AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MYR Group
MYRG
$2.78B
| $228K | ﹤0.01% |
1,689
+223
| +15% | +$30.1K |
|
852
Woodside Energy
WDS
$31.6B
| $225K | ﹤0.01% |
9,652
-642
| -6% | -$15K |
|
853
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $224K | ﹤0.01% |
+4,933
| New | +$224K |
|
854
Dycom Industries
DY
$7.49B
| $223K | ﹤0.01% |
2,510
+418
| +20% | +$37.2K |
|
855
BioNTech
BNTX
$25.1B
| $220K | ﹤0.01% |
2,024
-55
| -3% | -$5.98K |
|
856
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $219K | ﹤0.01% |
+4,254
| New | +$219K |
|
857
First Trust Water ETF
FIW
$1.94B
| $217K | ﹤0.01% |
+2,626
| New | +$217K |
|
858
iShares Russell 2000 Value ETF
IWN
$12B
| $216K | ﹤0.01% |
1,596
+32
| +2% | +$4.34K |
|
859
Ameren
AEE
$27.1B
| $215K | ﹤0.01% |
2,876
+299
| +12% | +$22.4K |
|
860
BHP
BHP
$138B
| $214K | ﹤0.01% |
3,768
-2,838
| -43% | -$161K |
|
861
Webster Financial
WBS
$10.3B
| $214K | ﹤0.01% |
5,304
+716
| +16% | +$28.9K |
|
862
Pebblebrook Hotel Trust
PEB
$1.4B
| $214K | ﹤0.01% |
15,728
+2,175
| +16% | +$29.6K |
|
863
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $212K | ﹤0.01% |
8,849
+6,329
| +251% | +$152K |
|
864
Waste Management
WM
$88.8B
| $212K | ﹤0.01% |
1,392
+106
| +8% | +$16.2K |
|
865
VanEck Pharmaceutical ETF
PPH
$634M
| $211K | ﹤0.01% |
+2,644
| New | +$211K |
|
866
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $211K | ﹤0.01% |
+4,949
| New | +$211K |
|
867
Innovative Industrial Properties
IIPR
$1.6B
| $210K | ﹤0.01% |
+2,776
| New | +$210K |
|
|
SIXG
868
Defiance Connective Technologies ETF
SIXG
$663M
| $208K | ﹤0.01% |
+6,669
| New | +$208K |
|
869
Chart Industries
GTLS
$8.98B
| $208K | ﹤0.01% |
1,228
+332
| +37% | +$56.1K |
|
870
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $207K | ﹤0.01% |
3,887
+2,799
| +257% | +$149K |
|
871
Synchrony
SYF
$28.3B
| $203K | ﹤0.01% |
6,645
+723
| +12% | +$22.1K |
|
872
Ubiquiti
UI
$37.1B
| $202K | ﹤0.01% |
1,392
-51
| -4% | -$7.41K |
|
873
Sociedad Química y Minera de Chile
SQM
$12.2B
| $202K | ﹤0.01% |
3,382
-194
| -5% | -$11.6K |
|
874
Rexford Industrial Realty
REXR
$10.3B
| $198K | ﹤0.01% |
4,016
+489
| +14% | +$24.1K |
|
875
ICF International
ICFI
$1.82B
| $198K | ﹤0.01% |
1,637
+166
| +11% | +$20.1K |
|