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 | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$8.89B
| $290K | ﹤0.01% |
1,147
+265
| +30% | +$67K |
|
902
Popular Inc
BPOP
$8.43B
| $289K | ﹤0.01% |
3,285
+1,107
| +51% | +$97.5K |
|
903
Chart Industries
GTLS
$8.98B
| $285K | ﹤0.01% |
1,733
+173
| +11% | +$28.5K |
|
904
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $283K | ﹤0.01% |
13,240
+776
| +6% | +$16.6K |
|
905
VeriSign
VRSN
$27B
| $278K | ﹤0.01% |
1,466
-1,601
| -52% | -$303K |
|
906
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $277K | ﹤0.01% |
2,922
-115
| -4% | -$10.9K |
|
|
SUM
907
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $277K | ﹤0.01% |
6,207
-596
| -9% | -$26.6K |
|
908
HDFC Bank
HDB
$181B
| $274K | ﹤0.01% |
4,889
-18,967
| -80% | -$1.06M |
|
909
Alliant Energy
LNT
$16.6B
| $273K | ﹤0.01% |
5,421
-31
| -0.6% | -$1.56K |
|
910
Watsco
WSO
$16.1B
| $268K | ﹤0.01% |
620
+192
| +45% | +$82.9K |
|
911
MYR Group
MYRG
$2.78B
| $268K | ﹤0.01% |
1,515
-375
| -20% | -$66.3K |
|
912
ICF International
ICFI
$1.82B
| $266K | ﹤0.01% |
1,769
-179
| -9% | -$27K |
|
913
Fastenal
FAST
$54.3B
| $266K | ﹤0.01% |
6,886
+1,584
| +30% | +$61.1K |
|
914
Darden Restaurants
DRI
$24.9B
| $265K | ﹤0.01% |
1,585
-58
| -4% | -$9.7K |
|
915
OneMain Financial
OMF
$7.34B
| $261K | ﹤0.01% |
5,113
+1,495
| +41% | +$76.4K |
|
916
Graphic Packaging
GPK
$6.24B
| $260K | ﹤0.01% |
8,912
-565
| -6% | -$16.5K |
|
917
Chord Energy
CHRD
$6B
| $257K | ﹤0.01% |
1,441
+235
| +19% | +$41.9K |
|
918
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $256K | ﹤0.01% |
10,783
+2,992
| +38% | +$71K |
|
919
Icon
ICLR
$13.6B
| $254K | ﹤0.01% |
757
-204
| -21% | -$68.5K |
|
920
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $254K | ﹤0.01% |
800
+782
| +4,344% | +$248K |
|
921
Commercial Metals
CMC
$6.63B
| $250K | ﹤0.01% |
4,262
-493
| -10% | -$29K |
|
922
Applovin
APP
$193B
| $250K | ﹤0.01% |
+3,611
| New | +$250K |
|
923
Rexford Industrial Realty
REXR
$10.3B
| $241K | ﹤0.01% |
4,790
-91
| -2% | -$4.58K |
|
924
Park Hotels & Resorts
PK
$2.4B
| $237K | ﹤0.01% |
13,554
+620
| +5% | +$10.8K |
|
925
Valero Energy
VLO
$49B
| $237K | ﹤0.01% |
1,389
-337,314
| -100% | -$57.6M |
|