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 | |
|---|---|---|---|---|---|---|
851
Pebblebrook Hotel Trust
PEB
$1.39B
| $314K | ﹤0.01% |
19,643
+3,915
| +25% | +$62.6K |
|
852
Global X Cloud Computing ETF
CLOU
$312M
| $303K | ﹤0.01% |
13,375
+6,565
| +96% | +$149K |
|
853
Vipshop
VIPS
$9.03B
| $299K | ﹤0.01% |
16,828
+5,824
| +53% | +$103K |
|
854
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $297K | ﹤0.01% |
6,930
+86
| +1% | +$3.69K |
|
855
Mitsubishi UFJ Financial
MUFG
$178B
| $297K | ﹤0.01% |
+34,479
| New | +$297K |
|
856
Old Dominion Freight Line
ODFL
$31.5B
| $295K | ﹤0.01% |
1,454
-6
| -0.4% | -$1.22K |
|
857
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $294K | ﹤0.01% |
7,529
+463
| +7% | +$18.1K |
|
858
VanEck Biotech ETF
BBH
$354M
| $294K | ﹤0.01% |
1,779
+911
| +105% | +$151K |
|
859
Intel
INTC
$116B
| $294K | ﹤0.01% |
5,843
-19,137
| -77% | -$962K |
|
860
State Street
STT
$31.8B
| $292K | ﹤0.01% |
3,771
+296
| +9% | +$22.9K |
|
861
WESCO International
WCC
$10.7B
| $291K | ﹤0.01% |
1,672
+370
| +28% | +$64.3K |
|
862
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $288K | ﹤0.01% |
3,037
+566
| +23% | +$53.6K |
|
863
VanEck Green Metals ETF
GMET
$22.7M
| $282K | ﹤0.01% |
11,571
+5,898
| +104% | +$144K |
|
864
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $281K | ﹤0.01% |
3,314
+3,209
| +3,056% | +$272K |
|
865
Alliant Energy
LNT
$16.6B
| $280K | ﹤0.01% |
5,452
+31
| +0.6% | +$1.59K |
|
866
Manhattan Associates
MANH
$13.1B
| $279K | ﹤0.01% |
1,295
+1,288
| +18,400% | +$277K |
|
867
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $278K | ﹤0.01% |
+3,099
| New | +$278K |
|
868
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $276K | ﹤0.01% |
5,028
+72
| +1% | +$3.96K |
|
869
Cirrus Logic
CRUS
$5.92B
| $276K | ﹤0.01% |
3,322
-135
| -4% | -$11.2K |
|
870
Innovative Industrial Properties
IIPR
$1.6B
| $276K | ﹤0.01% |
2,740
-36
| -1% | -$3.63K |
|
871
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $276K | ﹤0.01% |
12,464
-10,335
| -45% | -$229K |
|
872
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $275K | ﹤0.01% |
7,234
-14,594
| -67% | -$555K |
|
873
Rexford Industrial Realty
REXR
$10.2B
| $274K | ﹤0.01% |
4,881
+865
| +22% | +$48.5K |
|
874
MYR Group
MYRG
$2.78B
| $273K | ﹤0.01% |
1,890
+201
| +12% | +$29.1K |
|
875
Icon
ICLR
$13.5B
| $272K | ﹤0.01% |
961
+304
| +46% | +$86.1K |
|