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 | |
|---|---|---|---|---|---|---|
851
Viking Therapeutics
VKTX
$2.89B
| $664K | ﹤0.01% |
10,489
+9,198
| +712% | +$582K |
|
852
VanEck Low Carbon Energy ETF
SMOG
$124M
| $657K | ﹤0.01% |
5,855
+466
| +9% | +$52.3K |
|
853
Mettler-Toledo International
MTD
$26.4B
| $655K | ﹤0.01% |
437
+54
| +14% | +$81K |
|
854
Cabot Corp
CBT
$4.33B
| $644K | ﹤0.01% |
5,765
+5,737
| +20,489% | +$641K |
|
855
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $643K | ﹤0.01% |
20,232
-56,484
| -74% | -$1.8M |
|
856
Travelers Companies
TRV
$62.9B
| $637K | ﹤0.01% |
2,721
+67
| +3% | +$15.7K |
|
857
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $629K | ﹤0.01% |
13,778
-586
| -4% | -$26.7K |
|
858
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $629K | ﹤0.01% |
7,523
+406
| +6% | +$33.9K |
|
859
W.P. Carey
WPC
$15B
| $624K | ﹤0.01% |
10,013
+304
| +3% | +$18.9K |
|
860
iShares Core Conservative Allocation ETF
AOK
$640M
| $622K | ﹤0.01% |
16,076
+395
| +3% | +$15.3K |
|
861
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $621K | ﹤0.01% |
26,478
+887
| +3% | +$20.8K |
|
862
News Corp Class A
NWSA
$16.6B
| $619K | ﹤0.01% |
23,244
-621
| -3% | -$16.5K |
|
863
Flex
FLEX
$21.6B
| $617K | ﹤0.01% |
18,462
+2,432
| +15% | +$81.3K |
|
864
VanEck Pharmaceutical ETF
PPH
$634M
| $617K | ﹤0.01% |
6,491
+354
| +6% | +$33.6K |
|
865
VanEck Biotech ETF
BBH
$357M
| $615K | ﹤0.01% |
3,465
-32
| -0.9% | -$5.68K |
|
866
Sunstone Hotel Investors
SHO
$1.79B
| $609K | ﹤0.01% |
59,021
-11,061
| -16% | -$114K |
|
867
Elastic
ESTC
$9.46B
| $607K | ﹤0.01% |
7,905
+7,877
| +28,132% | +$605K |
|
868
Descartes Systems
DSGX
$9.19B
| $601K | ﹤0.01% |
5,839
+197
| +3% | +$20.3K |
|
869
Vanguard Energy ETF
VDE
$7.34B
| $594K | ﹤0.01% |
4,849
+1,314
| +37% | +$161K |
|
870
iShares US Home Construction ETF
ITB
$3.33B
| $592K | ﹤0.01% |
4,654
-495
| -10% | -$62.9K |
|
871
Digital Realty Trust
DLR
$59.6B
| $590K | ﹤0.01% |
3,644
+255
| +8% | +$41.3K |
|
872
Ubiquiti
UI
$37.1B
| $588K | ﹤0.01% |
2,650
-485
| -15% | -$108K |
|
873
Canadian National Railway
CNI
$58.6B
| $583K | ﹤0.01% |
4,980
+152
| +3% | +$17.8K |
|
874
Woori Financial
WF
$13.5B
| $581K | ﹤0.01% |
16,259
+1,591
| +11% | +$56.8K |
|
875
Duolingo
DUOL
$14.2B
| $579K | ﹤0.01% |
2,054
+206
| +11% | +$58.1K |
|