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 | |
|---|---|---|---|---|---|---|
876
lululemon athletica
LULU
$19.9B
| $492K | ﹤0.01% |
1,647
+354
| +27% | +$106K |
|
877
S&P Global
SPGI
$167B
| $486K | ﹤0.01% |
1,090
-7,300
| -87% | -$3.26M |
|
878
Equity Lifestyle Properties
ELS
$11.9B
| $484K | ﹤0.01% |
7,432
+61
| +0.8% | +$3.97K |
|
879
Tanger
SKT
$3.93B
| $479K | ﹤0.01% |
17,654
+369
| +2% | +$10K |
|
880
Flex
FLEX
$20.9B
| $473K | ﹤0.01% |
16,030
+2,245
| +16% | +$66.2K |
|
881
Woori Financial
WF
$13B
| $470K | ﹤0.01% |
14,668
+14,609
| +24,761% | +$468K |
|
882
Paychex
PAYX
$48.7B
| $461K | ﹤0.01% |
3,889
-3,157
| -45% | -$374K |
|
883
Hewlett Packard
HPE
$31B
| $458K | ﹤0.01% |
21,626
-1,595
| -7% | -$33.8K |
|
884
Ubiquiti
UI
$35.3B
| $457K | ﹤0.01% |
3,135
+479
| +18% | +$69.8K |
|
885
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $455K | ﹤0.01% |
+19,311
| New | +$455K |
|
886
Veracyte
VCYT
$2.55B
| $454K | ﹤0.01% |
20,973
+6,241
| +42% | +$135K |
|
887
Mitsubishi UFJ Financial
MUFG
$177B
| $454K | ﹤0.01% |
42,061
+7,384
| +21% | +$79.7K |
|
888
Vanguard Energy ETF
VDE
$7.18B
| $451K | ﹤0.01% |
3,535
+1,894
| +115% | +$242K |
|
889
Colgate-Palmolive
CL
$68B
| $446K | ﹤0.01% |
4,594
-305
| -6% | -$29.6K |
|
890
iShares US Tech Breakthrough Multisector ETF
TECB
$442M
| $439K | ﹤0.01% |
8,712
+1,811
| +26% | +$91.3K |
|
891
Cencora
COR
$57.7B
| $427K | ﹤0.01% |
1,895
-4,378
| -70% | -$986K |
|
892
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $426K | ﹤0.01% |
5,194
+5,174
| +25,870% | +$424K |
|
893
Illinois Tool Works
ITW
$77.7B
| $424K | ﹤0.01% |
1,789
-2,334
| -57% | -$553K |
|
894
Weyerhaeuser
WY
$18.7B
| $419K | ﹤0.01% |
14,742
-31
| -0.2% | -$880 |
|
|
LTC
895
LTC Properties
LTC
$1.69B
| $418K | ﹤0.01% |
12,102
+55
| +0.5% | +$1.9K |
|
896
Waste Management
WM
$88.2B
| $402K | ﹤0.01% |
1,886
+224
| +13% | +$47.8K |
|
897
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $402K | ﹤0.01% |
6,063
+5,686
| +1,508% | +$377K |
|
|
WSR
898
Whitestone REIT
WSR
$661M
| $396K | ﹤0.01% |
29,722
-99
| -0.3% | -$1.32K |
|
899
Best Buy
BBY
$16.3B
| $395K | ﹤0.01% |
4,681
-548
| -10% | -$46.2K |
|
900
Alcon
ALC
$39.5B
| $393K | ﹤0.01% |
4,414
+56
| +1% | +$4.99K |
|