AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$433M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$259M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$155M |
| 5 |
Cisco
CSCO
|
+$125M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
RB Global
RBA
$21.9B
| $390K | ﹤0.01% |
5,827
+1,542
| +36% | +$103K |
|
827
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $387K | ﹤0.01% |
9,613
+1,876
| +24% | +$75.4K |
|
828
CGI
GIB
$20.7B
| $383K | ﹤0.01% |
3,577
+3,520
| +6,175% | +$377K |
|
829
ONE Gas
OGS
$4.53B
| $371K | ﹤0.01% |
5,816
-11,799
| -67% | -$752K |
|
830
Modine Manufacturing
MOD
$8.01B
| $362K | ﹤0.01% |
6,069
+673
| +12% | +$40.2K |
|
|
XBTF
831
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $357K | ﹤0.01% |
9,201
+3,392
| +58% | +$132K |
|
|
WBA
832
DELISTED
Walgreens Boots Alliance
WBA
| $356K | ﹤0.01% |
13,623
+12,979
| +2,015% | +$339K |
|
833
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $353K | ﹤0.01% |
6,711
+538
| +9% | +$28.3K |
|
834
Waste Management
WM
$87.8B
| $353K | ﹤0.01% |
1,969
+577
| +41% | +$103K |
|
835
Colgate-Palmolive
CL
$67.6B
| $350K | ﹤0.01% |
4,396
-3,916
| -47% | -$312K |
|
836
Alcon
ALC
$38.7B
| $342K | ﹤0.01% |
4,384
-26
| -0.6% | -$2.03K |
|
837
Black Hills Corp
BKH
$4.29B
| $342K | ﹤0.01% |
6,344
+1,101
| +21% | +$59.4K |
|
838
Invesco Total Return Bond ETF
GTO
$1.93B
| $342K | ﹤0.01% |
7,243
+1,443
| +25% | +$68.2K |
|
839
Mettler-Toledo International
MTD
$26.3B
| $342K | ﹤0.01% |
282
+49
| +21% | +$59.4K |
|
840
iShares Russell 2000 ETF
IWM
$67.1B
| $341K | ﹤0.01% |
1,697
+1,422
| +517% | +$285K |
|
841
Dycom Industries
DY
$7.54B
| $339K | ﹤0.01% |
2,947
+437
| +17% | +$50.3K |
|
842
Coca-Cola Femsa
KOF
$18.1B
| $338K | ﹤0.01% |
3,575
-32
| -0.9% | -$3.03K |
|
843
Kinder Morgan
KMI
$60.9B
| $337K | ﹤0.01% |
19,086
+528
| +3% | +$9.31K |
|
844
Veracyte
VCYT
$2.53B
| $332K | ﹤0.01% |
12,084
+3,511
| +41% | +$96.6K |
|
|
LTC
845
LTC Properties
LTC
$1.68B
| $329K | ﹤0.01% |
10,234
+1,113
| +12% | +$35.8K |
|
846
Canadian National Railway
CNI
$57.1B
| $328K | ﹤0.01% |
2,609
+2,566
| +5,967% | +$322K |
|
847
Natera
NTRA
$23.9B
| $327K | ﹤0.01% |
5,222
+1,323
| +34% | +$82.9K |
|
848
VanEck Rare Earth/Strategic Metals ETF
REMX
$725M
| $325K | ﹤0.01% |
5,283
+2,697
| +104% | +$166K |
|
849
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $324K | ﹤0.01% |
4,243
-403
| -9% | -$30.8K |
|
850
Five Below
FIVE
$7.99B
| $316K | ﹤0.01% |
1,482
+22
| +2% | +$4.69K |
|