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 | |
|---|---|---|---|---|---|---|
876
Veracyte
VCYT
$2.51B
| $191K | ﹤0.01% |
8,573
+1,239
| +17% | +$27.7K |
|
877
Allegro MicroSystems
ALGM
$5.55B
| $190K | ﹤0.01% |
5,963
+115
| +2% | +$3.67K |
|
878
Commercial Metals
CMC
$6.63B
| $190K | ﹤0.01% |
3,854
+763
| +25% | +$37.7K |
|
879
EXL Service
EXLS
$7.13B
| $189K | ﹤0.01% |
6,745
+815
| +14% | +$22.9K |
|
880
iShares S&P 100 ETF
OEF
$22.5B
| $188K | ﹤0.01% |
939
-186
| -17% | -$37.3K |
|
881
WESCO International
WCC
$10.7B
| $187K | ﹤0.01% |
1,302
+211
| +19% | +$30.3K |
|
882
Life Time Group Holdings
LTH
$6.46B
| $185K | ﹤0.01% |
12,172
+1,702
| +16% | +$25.9K |
|
883
West Fraser Timber
WFG
$6.05B
| $184K | ﹤0.01% |
2,531
-40,716
| -94% | -$2.95M |
|
884
TD Synnex
SNX
$12.6B
| $181K | ﹤0.01% |
1,816
-137
| -7% | -$13.7K |
|
885
Graphic Packaging
GPK
$6.24B
| $181K | ﹤0.01% |
8,131
+857
| +12% | +$19.1K |
|
886
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $180K | ﹤0.01% |
+3,498
| New | +$180K |
|
887
DTE Energy
DTE
$28.4B
| $180K | ﹤0.01% |
1,809
+225
| +14% | +$22.3K |
|
888
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $179K | ﹤0.01% |
1,987
-1,737
| -47% | -$157K |
|
889
NRG Energy
NRG
$30.5B
| $178K | ﹤0.01% |
4,629
-1,214
| -21% | -$46.8K |
|
890
Portland General Electric
POR
$4.65B
| $177K | ﹤0.01% |
4,366
-28,501
| -87% | -$1.15M |
|
891
Vipshop
VIPS
$8.95B
| $176K | ﹤0.01% |
11,004
+99
| +0.9% | +$1.59K |
|
892
Aptiv
APTV
$18.2B
| $175K | ﹤0.01% |
1,780
+129
| +8% | +$12.7K |
|
893
Ameris Bancorp
ABCB
$5.12B
| $175K | ﹤0.01% |
4,565
+456
| +11% | +$17.5K |
|
894
Kilroy Realty
KRC
$5.08B
| $175K | ﹤0.01% |
5,528
+602
| +12% | +$19K |
|
895
Nice
NICE
$8.81B
| $174K | ﹤0.01% |
1,024
-526
| -34% | -$89.4K |
|
896
Global X Internet of Things ETF
SNSR
$229M
| $174K | ﹤0.01% |
+5,669
| New | +$174K |
|
897
Dollar Tree
DLTR
$20.3B
| $173K | ﹤0.01% |
1,625
+64
| +4% | +$6.81K |
|
898
Natera
NTRA
$23.9B
| $173K | ﹤0.01% |
3,899
+552
| +16% | +$24.4K |
|
899
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $172K | ﹤0.01% |
5,718
+2,929
| +105% | +$88.2K |
|
900
Agilent Technologies
A
$35.9B
| $172K | ﹤0.01% |
1,538
+67
| +5% | +$7.49K |
|