AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 3 |
Amazon
AMZN
|
+$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 4 |
iShares Global 100 ETF
IOO
|
+$115M |
| 5 |
Super Micro Computer
SMCI
|
+$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Manhattan Associates
MANH
$13.2B
| $404K | ﹤0.01% |
1,615
+320
| +25% | +$80.1K |
|
852
Dell
DELL
$84.5B
| $399K | ﹤0.01% |
3,496
+1,100
| +46% | +$126K |
|
853
Regions Financial
RF
$24.1B
| $395K | ﹤0.01% |
18,769
+6,763
| +56% | +$142K |
|
854
Flex
FLEX
$21.6B
| $394K | ﹤0.01% |
13,785
-5,644
| -29% | -$161K |
|
855
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $394K | ﹤0.01% |
5,228
+985
| +23% | +$74.3K |
|
856
Amkor Technology
AMKR
$6.24B
| $393K | ﹤0.01% |
12,189
-685
| -5% | -$22.1K |
|
857
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $393K | ﹤0.01% |
6,842
+131
| +2% | +$7.52K |
|
|
LTC
858
LTC Properties
LTC
$1.68B
| $392K | ﹤0.01% |
12,047
+1,813
| +18% | +$58.9K |
|
859
Roku
ROKU
$14.1B
| $382K | ﹤0.01% |
5,860
+1,302
| +29% | +$84.9K |
|
860
Natera
NTRA
$23.7B
| $380K | ﹤0.01% |
4,158
-1,064
| -20% | -$97.3K |
|
|
WSR
861
Whitestone REIT
WSR
$670M
| $374K | ﹤0.01% |
29,821
+8,285
| +38% | +$104K |
|
862
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $373K | ﹤0.01% |
13,746
+9,108
| +196% | +$247K |
|
863
Coinbase
COIN
$82.6B
| $372K | ﹤0.01% |
1,405
+115
| +9% | +$30.5K |
|
864
DoorDash
DASH
$111B
| $372K | ﹤0.01% |
2,700
+2,697
| +89,900% | +$371K |
|
865
Alcon
ALC
$39.3B
| $363K | ﹤0.01% |
4,358
-26
| -0.6% | -$2.17K |
|
866
Phillips 66
PSX
$53.3B
| $360K | ﹤0.01% |
2,207
+752
| +52% | +$123K |
|
867
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $360K | ﹤0.01% |
1,925
+1,899
| +7,304% | +$355K |
|
868
Mitsubishi UFJ Financial
MUFG
$178B
| $355K | ﹤0.01% |
34,677
+198
| +0.6% | +$2.03K |
|
869
Waste Management
WM
$88.8B
| $354K | ﹤0.01% |
1,662
-307
| -16% | -$65.4K |
|
870
ONE Gas
OGS
$4.54B
| $348K | ﹤0.01% |
5,395
-421
| -7% | -$27.2K |
|
871
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $348K | ﹤0.01% |
13,734
+6,396
| +87% | +$162K |
|
872
CGI
GIB
$20.9B
| $348K | ﹤0.01% |
3,146
-431
| -12% | -$47.6K |
|
873
iShares Semiconductor ETF
SOXX
$14B
| $341K | ﹤0.01% |
1,511
-318,592
| -100% | -$72M |
|
874
DTE Energy
DTE
$28.3B
| $341K | ﹤0.01% |
3,043
+925
| +44% | +$104K |
|
875
Five Below
FIVE
$8B
| $338K | ﹤0.01% |
1,863
+381
| +26% | +$69.1K |
|