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 | |
|---|---|---|---|---|---|---|
876
Coca-Cola Femsa
KOF
$18.3B
| $338K | ﹤0.01% |
3,475
-100
| -3% | -$9.72K |
|
877
Duolingo
DUOL
$14.2B
| $337K | ﹤0.01% |
+1,530
| New | +$337K |
|
878
Ameren
AEE
$27.1B
| $337K | ﹤0.01% |
4,563
+1,512
| +50% | +$112K |
|
879
Black Hills Corp
BKH
$4.33B
| $336K | ﹤0.01% |
6,153
-191
| -3% | -$10.4K |
|
880
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $336K | ﹤0.01% |
8,074
+545
| +7% | +$22.7K |
|
881
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $336K | ﹤0.01% |
4,628
+4,540
| +5,159% | +$329K |
|
882
Sociedad Química y Minera de Chile
SQM
$12.2B
| $335K | ﹤0.01% |
6,819
+3,473
| +104% | +$171K |
|
883
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $330K | ﹤0.01% |
6,901
-29
| -0.4% | -$1.39K |
|
884
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $327K | ﹤0.01% |
4,305
+1,769
| +70% | +$134K |
|
885
Veracyte
VCYT
$2.51B
| $326K | ﹤0.01% |
14,732
+2,648
| +22% | +$58.7K |
|
886
Infosys
INFY
$70.8B
| $324K | ﹤0.01% |
18,084
+5,428
| +43% | +$97.3K |
|
887
Invesco Total Return Bond ETF
GTO
$1.93B
| $313K | ﹤0.01% |
6,694
-549
| -8% | -$25.7K |
|
888
Old Dominion Freight Line
ODFL
$31.4B
| $312K | ﹤0.01% |
1,422
-32
| -2% | -$7.02K |
|
889
EyePoint Pharmaceuticals
EYPT
$919M
| $308K | ﹤0.01% |
+14,920
| New | +$308K |
|
890
Nice
NICE
$8.81B
| $308K | ﹤0.01% |
1,183
-121
| -9% | -$31.5K |
|
891
Dycom Industries
DY
$7.49B
| $308K | ﹤0.01% |
2,148
-799
| -27% | -$115K |
|
892
Ubiquiti
UI
$37.1B
| $308K | ﹤0.01% |
2,656
+844
| +47% | +$97.8K |
|
893
Innovative Industrial Properties
IIPR
$1.6B
| $304K | ﹤0.01% |
2,935
+195
| +7% | +$20.2K |
|
894
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $302K | ﹤0.01% |
7,360
-2,253
| -23% | -$92.6K |
|
895
Macerich
MAC
$4.61B
| $302K | ﹤0.01% |
17,517
-8,740
| -33% | -$151K |
|
896
Waters Corp
WAT
$18B
| $301K | ﹤0.01% |
875
+163
| +23% | +$56.1K |
|
897
Pebblebrook Hotel Trust
PEB
$1.4B
| $298K | ﹤0.01% |
19,368
-275
| -1% | -$4.24K |
|
898
Tenaris
TS
$18.8B
| $297K | ﹤0.01% |
7,568
+7,524
| +17,100% | +$295K |
|
899
Dick's Sporting Goods
DKS
$20.7B
| $294K | ﹤0.01% |
1,307
-61
| -4% | -$13.7K |
|
900
Cirrus Logic
CRUS
$5.91B
| $293K | ﹤0.01% |
3,166
-156
| -5% | -$14.4K |
|