AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$311M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$172M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$101M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$94.8M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$94.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$185M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco Total Return Bond ETF
GTO
$1.92B
| $585K | ﹤0.01% |
12,629
+5,935
| +89% | +$275K |
|
852
iShares Core Conservative Allocation ETF
AOK
$636M
| $579K | ﹤0.01% |
15,681
-7
| -0% | -$258 |
|
853
Lear
LEA
$5.91B
| $574K | ﹤0.01% |
5,023
-7
| -0.1% | -$799 |
|
854
Canadian National Railway
CNI
$58.2B
| $570K | ﹤0.01% |
4,828
+235
| +5% | +$27.8K |
|
855
Ferrari
RACE
$85.4B
| $570K | ﹤0.01% |
1,395
+176
| +14% | +$71.9K |
|
856
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $569K | ﹤0.01% |
7,117
+1,391
| +24% | +$111K |
|
857
VanEck Pharmaceutical ETF
PPH
$624M
| $561K | ﹤0.01% |
6,137
+46
| +0.8% | +$4.21K |
|
858
HCA Healthcare
HCA
$96.7B
| $558K | ﹤0.01% |
1,738
+347
| +25% | +$111K |
|
859
Ally Financial
ALLY
$12.7B
| $558K | ﹤0.01% |
14,074
-1,929
| -12% | -$76.5K |
|
860
Descartes Systems
DSGX
$9.19B
| $546K | ﹤0.01% |
5,642
+637
| +13% | +$61.7K |
|
861
ASE Group
ASX
$24.3B
| $542K | ﹤0.01% |
47,420
+2,753
| +6% | +$31.4K |
|
862
Travelers Companies
TRV
$61.6B
| $540K | ﹤0.01% |
2,654
-84
| -3% | -$17.1K |
|
863
Mettler-Toledo International
MTD
$26.5B
| $535K | ﹤0.01% |
383
+41
| +12% | +$57.3K |
|
864
W.P. Carey
WPC
$14.8B
| $534K | ﹤0.01% |
9,709
+578
| +6% | +$31.8K |
|
865
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $534K | ﹤0.01% |
+19,659
| New | +$534K |
|
866
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $533K | ﹤0.01% |
17,948
-907
| -5% | -$26.9K |
|
867
NNN REIT
NNN
$8.06B
| $526K | ﹤0.01% |
12,338
-199
| -2% | -$8.48K |
|
868
Devon Energy
DVN
$21.8B
| $521K | ﹤0.01% |
10,985
-738
| -6% | -$35K |
|
869
iShares US Home Construction ETF
ITB
$3.26B
| $520K | ﹤0.01% |
5,149
-498,483
| -99% | -$50.4M |
|
870
VanEck Low Carbon Energy ETF
SMOG
$126M
| $519K | ﹤0.01% |
5,389
-1,562
| -22% | -$150K |
|
871
Digital Realty Trust
DLR
$55.9B
| $515K | ﹤0.01% |
3,389
+154
| +5% | +$23.4K |
|
872
iShares Russell 1000 Growth ETF
IWF
$119B
| $510K | ﹤0.01% |
1,398
+982
| +236% | +$358K |
|
873
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $496K | ﹤0.01% |
2,718
+1,950
| +254% | +$356K |
|
874
NatWest
NWG
$57.3B
| $495K | ﹤0.01% |
61,693
+58,913
| +2,119% | +$473K |
|
875
Amkor Technology
AMKR
$6.15B
| $494K | ﹤0.01% |
12,349
+160
| +1% | +$6.4K |
|