AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
(+8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Prudential
PUK
$35.8B
| $779K | ﹤0.01% |
42,042
-6,071
| -13% | -$113K |
|
827
Datadog
DDOG
$48.5B
| $776K | ﹤0.01% |
6,743
+76
| +1% | +$8.75K |
|
828
Xenon Pharmaceuticals
XENE
$2.87B
| $774K | ﹤0.01% |
19,670
+1,435
| +8% | +$56.5K |
|
829
Option Care Health
OPCH
$4.77B
| $767K | ﹤0.01% |
24,489
-119,055
| -83% | -$3.73M |
|
830
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $765K | ﹤0.01% |
38,633
+19,626
| +103% | +$388K |
|
831
Envista
NVST
$3.59B
| $764K | ﹤0.01% |
38,641
+2,152
| +6% | +$42.5K |
|
832
Confluent
CFLT
$6.71B
| $753K | ﹤0.01% |
36,925
+36,876
| +75,257% | +$752K |
|
833
HCA Healthcare
HCA
$94.3B
| $746K | ﹤0.01% |
1,834
+96
| +6% | +$39K |
|
|
CNH
834
CNH Industrial
CNH
$14B
| $744K | ﹤0.01% |
67,002
+2,402
| +4% | +$26.7K |
|
835
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $743K | ﹤0.01% |
6,575
-150
| -2% | -$16.9K |
|
836
iShares US Infrastructure ETF
IFRA
$3.02B
| $743K | ﹤0.01% |
15,808
-8,262
| -34% | -$388K |
|
837
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $732K | ﹤0.01% |
25,258
+5,599
| +28% | +$162K |
|
838
Welltower
WELL
$113B
| $730K | ﹤0.01% |
5,703
+3,533
| +163% | +$452K |
|
839
CareTrust REIT
CTRE
$7.62B
| $730K | ﹤0.01% |
+23,640
| New | +$730K |
|
840
Baker Hughes
BKR
$46.3B
| $729K | ﹤0.01% |
20,163
+1,230
| +6% | +$44.5K |
|
841
Ferrari
RACE
$85.4B
| $729K | ﹤0.01% |
1,550
+155
| +11% | +$72.9K |
|
842
Norfolk Southern
NSC
$61.5B
| $726K | ﹤0.01% |
2,921
+94
| +3% | +$23.4K |
|
843
Gen Digital
GEN
$18.3B
| $716K | ﹤0.01% |
26,119
+1,059
| +4% | +$29K |
|
844
Fidelity Total Bond ETF
FBND
$20.7B
| $711K | ﹤0.01% |
15,208
-2,392
| -14% | -$112K |
|
845
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $703K | ﹤0.01% |
+30,518
| New | +$703K |
|
846
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $693K | ﹤0.01% |
8,809
+965
| +12% | +$75.9K |
|
847
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $682K | ﹤0.01% |
6,420
-178
| -3% | -$18.9K |
|
848
S&P Global
SPGI
$168B
| $671K | ﹤0.01% |
1,298
+208
| +19% | +$107K |
|
849
Rockwell Automation
ROK
$39.4B
| $667K | ﹤0.01% |
2,486
+135
| +6% | +$36.2K |
|
850
EnerSys
ENS
$4.02B
| $664K | ﹤0.01% |
6,511
-522
| -7% | -$53.3K |
|