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 | |
|---|---|---|---|---|---|---|
876
Darden Restaurants
DRI
$24.8B
| $270K | ﹤0.01% |
1,643
-121
| -7% | -$19.9K |
|
877
Stryker
SYK
$148B
| $267K | ﹤0.01% |
891
+324
| +57% | +$97K |
|
878
Synchrony
SYF
$28.2B
| $265K | ﹤0.01% |
6,933
+288
| +4% | +$11K |
|
|
WSR
879
Whitestone REIT
WSR
$665M
| $265K | ﹤0.01% |
+21,536
| New | +$265K |
|
880
CRH
CRH
$76.3B
| $264K | ﹤0.01% |
3,815
-4,813
| -56% | -$333K |
|
881
EXL Service
EXLS
$7.02B
| $263K | ﹤0.01% |
8,539
+1,794
| +27% | +$55.3K |
|
|
SUM
882
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $262K | ﹤0.01% |
6,803
+1,782
| +35% | +$68.5K |
|
883
ICF International
ICFI
$1.8B
| $261K | ﹤0.01% |
1,948
+311
| +19% | +$41.7K |
|
884
Nice
NICE
$8.76B
| $260K | ﹤0.01% |
1,304
+280
| +27% | +$55.9K |
|
885
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $256K | ﹤0.01% |
6,814
+6,803
| +61,845% | +$256K |
|
886
BHP
BHP
$137B
| $255K | ﹤0.01% |
3,728
-40
| -1% | -$2.73K |
|
887
Ubiquiti
UI
$37.4B
| $253K | ﹤0.01% |
1,812
+420
| +30% | +$58.6K |
|
888
Alibaba
BABA
$373B
| $252K | ﹤0.01% |
3,254
+438
| +16% | +$33.9K |
|
889
iShares Russell 2000 Value ETF
IWN
$12B
| $244K | ﹤0.01% |
1,572
-24
| -2% | -$3.73K |
|
890
Aptiv
APTV
$18.1B
| $240K | ﹤0.01% |
2,674
+894
| +50% | +$80.2K |
|
891
Commercial Metals
CMC
$6.57B
| $238K | ﹤0.01% |
4,755
+901
| +23% | +$45.1K |
|
892
Portland General Electric
POR
$4.64B
| $238K | ﹤0.01% |
5,484
+1,118
| +26% | +$48.5K |
|
893
Waters Corp
WAT
$17.8B
| $234K | ﹤0.01% |
712
+166
| +30% | +$54.7K |
|
894
Graphic Packaging
GPK
$6.15B
| $234K | ﹤0.01% |
9,477
+1,346
| +17% | +$33.2K |
|
895
DTE Energy
DTE
$28.2B
| $234K | ﹤0.01% |
2,118
+309
| +17% | +$34.1K |
|
896
Regions Financial
RF
$24.1B
| $233K | ﹤0.01% |
12,006
+2,854
| +31% | +$55.3K |
|
897
Infosys
INFY
$70.6B
| $233K | ﹤0.01% |
12,656
+3,054
| +32% | +$56.1K |
|
898
Allegro MicroSystems
ALGM
$5.69B
| $230K | ﹤0.01% |
7,605
+1,642
| +28% | +$49.7K |
|
899
NRG Energy
NRG
$31.1B
| $227K | ﹤0.01% |
4,388
-241
| -5% | -$12.5K |
|
900
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $225K | ﹤0.01% |
10,920
+10,779
| +7,645% | +$223K |
|