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 | |
|---|---|---|---|---|---|---|
926
WESCO International
WCC
$10.7B
| $236K | ﹤0.01% |
1,380
-292
| -17% | -$50K |
|
927
Acuity Brands
AYI
$10.1B
| $234K | ﹤0.01% |
870
+620
| +248% | +$167K |
|
928
Varonis Systems
VRNS
$6.41B
| $233K | ﹤0.01% |
4,930
+2,756
| +127% | +$130K |
|
929
BHP
BHP
$138B
| $230K | ﹤0.01% |
3,994
+266
| +7% | +$15.3K |
|
930
SiriusXM
SIRI
$8.02B
| $230K | ﹤0.01% |
5,939
+2,031
| +52% | +$78.8K |
|
931
Pool Corp
POOL
$11.9B
| $230K | ﹤0.01% |
570
+157
| +38% | +$63.4K |
|
932
Stryker
SYK
$146B
| $228K | ﹤0.01% |
637
-254
| -29% | -$90.9K |
|
933
Kilroy Realty
KRC
$4.98B
| $224K | ﹤0.01% |
6,148
+526
| +9% | +$19.2K |
|
934
Garmin
GRMN
$45.4B
| $220K | ﹤0.01% |
1,478
+1,468
| +14,680% | +$219K |
|
935
Parsons
PSN
$7.98B
| $217K | ﹤0.01% |
+2,612
| New | +$217K |
|
936
Vanguard Energy ETF
VDE
$7.34B
| $216K | ﹤0.01% |
1,641
+37
| +2% | +$4.87K |
|
937
Aptiv
APTV
$17.8B
| $213K | ﹤0.01% |
2,677
+3
| +0.1% | +$239 |
|
938
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $212K | ﹤0.01% |
5,268
-1,966
| -27% | -$79.2K |
|
939
Southwest Gas
SWX
$5.67B
| $211K | ﹤0.01% |
2,774
-378
| -12% | -$28.8K |
|
940
Allegro MicroSystems
ALGM
$5.65B
| $209K | ﹤0.01% |
7,764
+159
| +2% | +$4.29K |
|
941
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $208K | ﹤0.01% |
3,774
+168
| +5% | +$9.28K |
|
942
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $208K | ﹤0.01% |
2,731
-6
| -0.2% | -$457 |
|
943
Revolve Group
RVLV
$1.67B
| $208K | ﹤0.01% |
9,811
+1,559
| +19% | +$33K |
|
944
Trade Desk
TTD
$22.1B
| $204K | ﹤0.01% |
2,335
+459
| +24% | +$40.1K |
|
945
Portland General Electric
POR
$4.63B
| $202K | ﹤0.01% |
4,819
-665
| -12% | -$27.9K |
|
946
Verra Mobility
VRRM
$3.87B
| $197K | ﹤0.01% |
7,894
-979
| -11% | -$24.4K |
|
947
Privia Health
PRVA
$2.78B
| $195K | ﹤0.01% |
9,945
+191
| +2% | +$3.74K |
|
948
Civitas Resources
CIVI
$3.13B
| $195K | ﹤0.01% |
2,564
-142
| -5% | -$10.8K |
|
949
Ameris Bancorp
ABCB
$5.07B
| $194K | ﹤0.01% |
4,015
-143
| -3% | -$6.92K |
|
950
Collegium Pharmaceutical
COLL
$1.19B
| $190K | ﹤0.01% |
4,901
-544
| -10% | -$21.1K |
|