AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Progress Software
PRGS
$1.86B
| $145K | ﹤0.01% |
2,761
+232
| +9% | +$12.2K |
|
927
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $145K | ﹤0.01% |
3,015
+1,069
| +55% | +$51.3K |
|
928
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $144K | ﹤0.01% |
2,190
+2,007
| +1,097% | +$132K |
|
929
VanEck Green Metals ETF
GMET
$22.6M
| $142K | ﹤0.01% |
+5,673
| New | +$142K |
|
930
California Resources
CRC
$4.39B
| $141K | ﹤0.01% |
2,525
+353
| +16% | +$19.8K |
|
931
SoFi Select 500 ETF
SFY
$554M
| $141K | ﹤0.01% |
+1,843
| New | +$141K |
|
932
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $140K | ﹤0.01% |
3,429
+242
| +8% | +$9.9K |
|
933
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $139K | ﹤0.01% |
4,764
+2,906
| +156% | +$84.7K |
|
934
Rockwell Automation
ROK
$39.5B
| $138K | ﹤0.01% |
483
+24
| +5% | +$6.86K |
|
935
Flywire
FLYW
$1.68B
| $138K | ﹤0.01% |
4,328
+148
| +4% | +$4.72K |
|
936
Fidelity Value Factor ETF
FVAL
$1.04B
| $137K | ﹤0.01% |
2,862
+166
| +6% | +$7.94K |
|
937
VanEck Biotech ETF
BBH
$356M
| $135K | ﹤0.01% |
+868
| New | +$135K |
|
938
iShares Exponential Technologies ETF
XT
$3.59B
| $135K | ﹤0.01% |
2,581
+152
| +6% | +$7.94K |
|
939
Primerica
PRI
$8.89B
| $131K | ﹤0.01% |
674
+84
| +14% | +$16.3K |
|
940
Global X Cloud Computing ETF
CLOU
$312M
| $128K | ﹤0.01% |
+6,810
| New | +$128K |
|
941
Criteo
CRTO
$1.14B
| $128K | ﹤0.01% |
4,371
-81
| -2% | -$2.37K |
|
|
UCB
942
United Community Banks, Inc.
UCB
$3.97B
| $127K | ﹤0.01% |
4,990
+1
| +0% | +$25 |
|
943
Diamondback Energy
FANG
$40.1B
| $127K | ﹤0.01% |
817
-922
| -53% | -$143K |
|
944
Caesars Entertainment
CZR
$5.38B
| $126K | ﹤0.01% |
2,713
+261
| +11% | +$12.1K |
|
945
CubeSmart
CUBE
$9.49B
| $126K | ﹤0.01% |
3,294
-29
| -0.9% | -$1.11K |
|
946
OneMain Financial
OMF
$7.34B
| $125K | ﹤0.01% |
3,118
+559
| +22% | +$22.4K |
|
947
W.W. Grainger
GWW
$48.6B
| $125K | ﹤0.01% |
180
-2
| -1% | -$1.38K |
|
948
Carlisle Companies
CSL
$16.8B
| $124K | ﹤0.01% |
479
-30
| -6% | -$7.77K |
|
949
Northern Oil and Gas
NOG
$2.51B
| $123K | ﹤0.01% |
3,061
+380
| +14% | +$15.3K |
|
950
Ferrari
RACE
$85.5B
| $123K | ﹤0.01% |
415
+81
| +24% | +$23.9K |
|