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 | |
|---|---|---|---|---|---|---|
926
Civitas Resources
CIVI
$3.04B
| $185K | ﹤0.01% |
+2,706
| New | +$185K |
|
927
Caleres
CAL
$532M
| $184K | ﹤0.01% |
6,000
+440
| +8% | +$13.5K |
|
928
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $184K | ﹤0.01% |
1,787
+1,621
| +977% | +$167K |
|
929
Watsco
WSO
$16.1B
| $183K | ﹤0.01% |
428
-835
| -66% | -$358K |
|
930
Insmed
INSM
$30.8B
| $183K | ﹤0.01% |
5,915
+1,116
| +23% | +$34.6K |
|
931
Dell
DELL
$84.3B
| $183K | ﹤0.01% |
+2,396
| New | +$183K |
|
932
Primerica
PRI
$8.89B
| $181K | ﹤0.01% |
882
+208
| +31% | +$42.8K |
|
933
Rockwell Automation
ROK
$39.4B
| $181K | ﹤0.01% |
582
+99
| +20% | +$30.7K |
|
|
UCB
934
United Community Banks, Inc.
UCB
$3.97B
| $180K | ﹤0.01% |
6,165
+1,175
| +24% | +$34.4K |
|
935
Progress Software
PRGS
$1.85B
| $179K | ﹤0.01% |
3,300
+539
| +20% | +$29.3K |
|
936
Popular Inc
BPOP
$8.43B
| $179K | ﹤0.01% |
2,178
+758
| +53% | +$62.2K |
|
937
Sprout Social
SPT
$848M
| $178K | ﹤0.01% |
2,900
+650
| +29% | +$39.9K |
|
938
OneMain Financial
OMF
$7.34B
| $178K | ﹤0.01% |
3,618
+500
| +16% | +$24.6K |
|
939
BJs Wholesale Club
BJ
$12.9B
| $178K | ﹤0.01% |
2,667
+559
| +27% | +$37.3K |
|
940
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $177K | ﹤0.01% |
2,469
+1,598
| +183% | +$115K |
|
941
SPDR S&P Dividend ETF
SDY
$20.6B
| $176K | ﹤0.01% |
1,408
+1,038
| +281% | +$130K |
|
942
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $175K | ﹤0.01% |
3,620
+605
| +20% | +$29.2K |
|
943
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $175K | ﹤0.01% |
7,791
-1,058
| -12% | -$23.7K |
|
944
CVB Financial
CVBF
$2.8B
| $174K | ﹤0.01% |
8,598
+5,038
| +142% | +$102K |
|
945
Arista Networks
ANET
$192B
| $173K | ﹤0.01% |
2,936
-25,748
| -90% | -$1.52M |
|
946
Fastenal
FAST
$54.3B
| $172K | ﹤0.01% |
5,302
+1,400
| +36% | +$45.3K |
|
947
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $171K | ﹤0.01% |
7,338
-142,878
| -95% | -$3.34M |
|
948
Pentair
PNR
$18.5B
| $171K | ﹤0.01% |
2,358
+1,975
| +516% | +$144K |
|
949
Darling Ingredients
DAR
$5.05B
| $170K | ﹤0.01% |
3,401
-29,667
| -90% | -$1.48M |
|
950
Ferrari
RACE
$85.4B
| $169K | ﹤0.01% |
499
+84
| +20% | +$28.4K |
|