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 | |
|---|---|---|---|---|---|---|
951
Collegium Pharmaceutical
COLL
$1.23B
| $168K | ﹤0.01% |
5,445
+1,108
| +26% | +$34.1K |
|
952
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $166K | ﹤0.01% |
1,425
+349
| +32% | +$40.6K |
|
953
Addus HomeCare
ADUS
$2.07B
| $165K | ﹤0.01% |
1,774
+443
| +33% | +$41.1K |
|
954
Pool Corp
POOL
$12.3B
| $165K | ﹤0.01% |
413
+92
| +29% | +$36.7K |
|
955
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $163K | ﹤0.01% |
2,007
+1,996
| +18,145% | +$162K |
|
956
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $162K | ﹤0.01% |
3,257
+1,120
| +52% | +$55.8K |
|
957
Welltower
WELL
$113B
| $162K | ﹤0.01% |
+1,792
| New | +$162K |
|
|
ITCI
958
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $160K | ﹤0.01% |
2,236
+338
| +18% | +$24.2K |
|
959
Caesars Entertainment
CZR
$5.39B
| $159K | ﹤0.01% |
3,397
+684
| +25% | +$32.1K |
|
960
Huron Consulting
HURN
$2.46B
| $159K | ﹤0.01% |
1,544
+446
| +41% | +$45.8K |
|
961
Janus Henderson
JHG
$7.08B
| $157K | ﹤0.01% |
5,208
+802
| +18% | +$24.2K |
|
962
CubeSmart
CUBE
$9.49B
| $156K | ﹤0.01% |
3,370
+76
| +2% | +$3.52K |
|
963
CNO Financial Group
CNO
$3.83B
| $155K | ﹤0.01% |
5,557
+1,391
| +33% | +$38.8K |
|
964
DoubleVerify
DV
$2.28B
| $154K | ﹤0.01% |
4,197
+918
| +28% | +$33.8K |
|
965
Hanover Insurance
THG
$6.51B
| $154K | ﹤0.01% |
1,270
+337
| +36% | +$40.9K |
|
966
iShares Exponential Technologies ETF
XT
$3.59B
| $152K | ﹤0.01% |
2,538
-43
| -2% | -$2.57K |
|
967
FNB Corp
FNB
$5.9B
| $151K | ﹤0.01% |
10,971
+5,790
| +112% | +$79.7K |
|
968
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $150K | ﹤0.01% |
952
-112
| -11% | -$17.7K |
|
969
Bloomin' Brands
BLMN
$589M
| $150K | ﹤0.01% |
5,314
+1,288
| +32% | +$36.3K |
|
970
Yeti Holdings
YETI
$2.98B
| $149K | ﹤0.01% |
2,873
+1,112
| +63% | +$57.6K |
|
971
Concentrix
CNXC
$3.4B
| $149K | ﹤0.01% |
1,514
+452
| +43% | +$44.4K |
|
972
Fidelity Value Factor ETF
FVAL
$1.04B
| $148K | ﹤0.01% |
2,799
-63
| -2% | -$3.34K |
|
973
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $146K | ﹤0.01% |
3,417
-12
| -0.3% | -$514 |
|
974
CF Industries
CF
$14B
| $146K | ﹤0.01% |
1,833
+790
| +76% | +$62.8K |
|
|
HEAL
975
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $145K | ﹤0.01% |
4,789
+2,324
| +94% | +$70.6K |
|