AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
(+8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Citizens Financial Group
CFG
$22.3B
| $377K | ﹤0.01% |
9,177
-22,763
| -71% | -$935K |
|
927
Popular Inc
BPOP
$8.43B
| $376K | ﹤0.01% |
3,749
+143
| +4% | +$14.3K |
|
928
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $375K | ﹤0.01% |
8,749
+223
| +3% | +$9.55K |
|
929
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $374K | ﹤0.01% |
2,089
+1,516
| +265% | +$272K |
|
930
Amkor Technology
AMKR
$6.27B
| $374K | ﹤0.01% |
12,225
-124
| -1% | -$3.79K |
|
931
HealthEquity
HQY
$7.96B
| $372K | ﹤0.01% |
4,544
+3,729
| +458% | +$305K |
|
932
Ameren
AEE
$27.1B
| $367K | ﹤0.01% |
4,196
+272
| +7% | +$23.8K |
|
933
Stryker
SYK
$149B
| $366K | ﹤0.01% |
1,013
+238
| +31% | +$86K |
|
934
Cirrus Logic
CRUS
$5.91B
| $366K | ﹤0.01% |
2,945
-108
| -4% | -$13.4K |
|
935
Deutsche Bank
DB
$71.4B
| $361K | ﹤0.01% |
20,842
+152
| +0.7% | +$2.63K |
|
936
Trimble
TRMB
$19.7B
| $356K | ﹤0.01% |
5,740
-19,135
| -77% | -$1.19M |
|
937
Phillips 66
PSX
$53.6B
| $354K | ﹤0.01% |
2,692
+466
| +21% | +$61.3K |
|
938
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $351K | ﹤0.01% |
32,410
+359
| +1% | +$3.89K |
|
939
TE Connectivity
TEL
$62.8B
| $342K | ﹤0.01% |
2,266
+241
| +12% | +$36.4K |
|
940
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $342K | ﹤0.01% |
7,455
-15
| -0.2% | -$688 |
|
941
Macerich
MAC
$4.61B
| $336K | ﹤0.01% |
18,404
+971
| +6% | +$17.7K |
|
942
Alliant Energy
LNT
$16.6B
| $335K | ﹤0.01% |
5,520
+99
| +2% | +$6.01K |
|
943
UMB Financial
UMBF
$9.24B
| $332K | ﹤0.01% |
3,162
+2,692
| +573% | +$283K |
|
944
Ascendis Pharma
ASND
$12B
| $331K | ﹤0.01% |
+2,214
| New | +$331K |
|
945
Varonis Systems
VRNS
$6.41B
| $328K | ﹤0.01% |
5,814
+1,375
| +31% | +$77.7K |
|
946
iShares Russell 3000 ETF
IWV
$16.9B
| $328K | ﹤0.01% |
1,005
+757
| +305% | +$247K |
|
947
CGI
GIB
$21B
| $328K | ﹤0.01% |
2,852
-41
| -1% | -$4.71K |
|
948
Devon Energy
DVN
$22.4B
| $327K | ﹤0.01% |
8,348
-2,637
| -24% | -$103K |
|
949
Fortrea Holdings
FTRE
$929M
| $325K | ﹤0.01% |
16,238
+1,566
| +11% | +$31.3K |
|
950
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $322K | ﹤0.01% |
760
+612
| +414% | +$259K |
|