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 | |
|---|---|---|---|---|---|---|
901
Privia Health
PRVA
$2.81B
| $225K | ﹤0.01% |
9,754
+2,370
| +32% | +$54.6K |
|
902
Global X Social Media ETF
SOCL
$155M
| $225K | ﹤0.01% |
5,564
+2,810
| +102% | +$113K |
|
903
Exact Sciences
EXAS
$10.6B
| $225K | ﹤0.01% |
3,035
+851
| +39% | +$63K |
|
904
Coinbase
COIN
$83.2B
| $224K | ﹤0.01% |
1,290
+505
| +64% | +$87.8K |
|
905
Kilroy Realty
KRC
$5.08B
| $224K | ﹤0.01% |
5,622
+94
| +2% | +$3.75K |
|
906
Ameren
AEE
$27.1B
| $221K | ﹤0.01% |
3,051
+175
| +6% | +$12.7K |
|
907
Ameris Bancorp
ABCB
$5.12B
| $221K | ﹤0.01% |
4,158
-407
| -9% | -$21.6K |
|
908
TD Synnex
SNX
$12.6B
| $218K | ﹤0.01% |
2,030
+214
| +12% | +$23K |
|
909
Life Time Group Holdings
LTH
$6.46B
| $216K | ﹤0.01% |
14,305
+2,133
| +18% | +$32.2K |
|
910
SiriusXM
SIRI
$8.02B
| $214K | ﹤0.01% |
3,908
+3,633
| +1,321% | +$199K |
|
911
Chart Industries
GTLS
$8.98B
| $213K | ﹤0.01% |
1,560
+332
| +27% | +$45.3K |
|
|
YUMY
912
DELISTED
VanEck Future of Food ETF
YUMY
| $208K | ﹤0.01% |
12,803
+6,574
| +106% | +$107K |
|
913
Verra Mobility
VRRM
$4B
| $204K | ﹤0.01% |
8,873
+5,754
| +184% | +$133K |
|
914
Woodside Energy
WDS
$31.6B
| $202K | ﹤0.01% |
9,560
-92
| -1% | -$1.94K |
|
915
Sociedad Química y Minera de Chile
SQM
$12.2B
| $201K | ﹤0.01% |
3,346
-36
| -1% | -$2.17K |
|
916
Dick's Sporting Goods
DKS
$20.7B
| $201K | ﹤0.01% |
1,368
-18
| -1% | -$2.65K |
|
917
Chord Energy
CHRD
$6B
| $200K | ﹤0.01% |
1,206
+229
| +23% | +$38.1K |
|
918
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $200K | ﹤0.01% |
2,737
+270
| +11% | +$19.7K |
|
919
Southwest Gas
SWX
$5.69B
| $200K | ﹤0.01% |
3,152
+581
| +23% | +$36.8K |
|
920
Park Hotels & Resorts
PK
$2.4B
| $198K | ﹤0.01% |
12,934
+338
| +3% | +$5.17K |
|
921
Wintrust Financial
WTFC
$9.11B
| $195K | ﹤0.01% |
2,106
+2,105
| +210,500% | +$195K |
|
922
Phillips 66
PSX
$53.6B
| $194K | ﹤0.01% |
1,455
+1,292
| +793% | +$172K |
|
923
Vanguard Energy ETF
VDE
$7.34B
| $188K | ﹤0.01% |
1,604
+1,335
| +496% | +$157K |
|
924
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $186K | ﹤0.01% |
2,536
+2,378
| +1,505% | +$174K |
|
925
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $185K | ﹤0.01% |
3,606
-106
| -3% | -$5.45K |
|