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 | |
|---|---|---|---|---|---|---|
901
Cirrus Logic
CRUS
$5.98B
| $390K | ﹤0.01% |
3,053
-113
| -4% | -$14.4K |
|
902
Hologic
HOLX
$14.8B
| $388K | ﹤0.01% |
5,230
-934
| -15% | -$69.4K |
|
903
Duolingo
DUOL
$12.5B
| $386K | ﹤0.01% |
1,848
+318
| +21% | +$66.4K |
|
904
Vanguard Communication Services ETF
VOX
$5.87B
| $385K | ﹤0.01% |
2,783
+1,823
| +190% | +$252K |
|
905
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $385K | ﹤0.01% |
6,604
-3,235
| -33% | -$188K |
|
906
Newell Brands
NWL
$2.61B
| $383K | ﹤0.01% |
59,723
+578
| +1% | +$3.71K |
|
907
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $372K | ﹤0.01% |
19,007
-11,819
| -38% | -$232K |
|
908
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $372K | ﹤0.01% |
6,755
-87
| -1% | -$4.79K |
|
909
iShares Russell 1000 ETF
IWB
$44.1B
| $370K | ﹤0.01% |
1,245
+1,110
| +822% | +$330K |
|
910
OneMain Financial
OMF
$7.23B
| $370K | ﹤0.01% |
7,634
+2,521
| +49% | +$122K |
|
911
State Street
STT
$31.8B
| $369K | ﹤0.01% |
4,992
-743
| -13% | -$55K |
|
912
Coinbase
COIN
$81.9B
| $362K | ﹤0.01% |
1,630
+225
| +16% | +$50K |
|
913
iShares Semiconductor ETF
SOXX
$13.8B
| $356K | ﹤0.01% |
1,443
-68
| -5% | -$16.8K |
|
914
HDFC Bank
HDB
$179B
| $354K | ﹤0.01% |
5,506
+617
| +13% | +$39.7K |
|
915
Infosys
INFY
$70.5B
| $352K | ﹤0.01% |
18,897
+813
| +4% | +$15.1K |
|
916
Regions Financial
RF
$23.9B
| $350K | ﹤0.01% |
17,453
-1,316
| -7% | -$26.4K |
|
917
Black Hills Corp
BKH
$4.27B
| $347K | ﹤0.01% |
6,380
+227
| +4% | +$12.3K |
|
918
Applovin
APP
$189B
| $346K | ﹤0.01% |
4,157
+546
| +15% | +$45.4K |
|
|
GTY
919
Getty Realty Corp
GTY
$1.62B
| $344K | ﹤0.01% |
12,914
-3,915
| -23% | -$104K |
|
920
Fortrea Holdings
FTRE
$914M
| $342K | ﹤0.01% |
14,672
-485
| -3% | -$11.3K |
|
921
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $335K | ﹤0.01% |
8,526
+452
| +6% | +$17.8K |
|
922
Deutsche Bank
DB
$68.8B
| $330K | ﹤0.01% |
20,690
+20,689
| +2,068,900% | +$330K |
|
923
DoorDash
DASH
$110B
| $326K | ﹤0.01% |
2,997
+297
| +11% | +$32.3K |
|
924
Dick's Sporting Goods
DKS
$17.6B
| $326K | ﹤0.01% |
1,517
+210
| +16% | +$45.1K |
|
925
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $324K | ﹤0.01% |
13,539
+2,756
| +26% | +$65.9K |
|