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 | |
|---|---|---|---|---|---|---|
951
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $187K | ﹤0.01% |
1,624
-2,330
| -59% | -$269K |
|
952
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $186K | ﹤0.01% |
3,067
+1,042
| +51% | +$63.3K |
|
953
BJs Wholesale Club
BJ
$12.9B
| $185K | ﹤0.01% |
2,451
-216
| -8% | -$16.3K |
|
954
Caleres
CAL
$532M
| $183K | ﹤0.01% |
4,452
-1,548
| -26% | -$63.5K |
|
955
Lazard
LAZ
$5.35B
| $182K | ﹤0.01% |
+4,357
| New | +$182K |
|
956
Carlisle Companies
CSL
$16.8B
| $181K | ﹤0.01% |
462
| – | – |
|
957
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $177K | ﹤0.01% |
582
+486
| +506% | +$148K |
|
958
Principal Financial Group
PFG
$18.3B
| $177K | ﹤0.01% |
2,053
+847
| +70% | +$73.1K |
|
959
CF Industries
CF
$14B
| $176K | ﹤0.01% |
2,116
+283
| +15% | +$23.5K |
|
960
Saia
SAIA
$8.41B
| $176K | ﹤0.01% |
300
| – | – |
|
961
Vipshop
VIPS
$8.95B
| $175K | ﹤0.01% |
10,573
-6,255
| -37% | -$104K |
|
962
Exact Sciences
EXAS
$10.6B
| $174K | ﹤0.01% |
2,522
-513
| -17% | -$35.4K |
|
963
Welltower
WELL
$113B
| $174K | ﹤0.01% |
1,858
+66
| +4% | +$6.17K |
|
964
GSK
GSK
$83.5B
| $173K | ﹤0.01% |
4,032
+1,450
| +56% | +$62.2K |
|
965
PVH
PVH
$3.95B
| $171K | ﹤0.01% |
+1,215
| New | +$171K |
|
966
Vanguard FTSE Europe ETF
VGK
$27.2B
| $171K | ﹤0.01% |
2,535
+1,380
| +119% | +$92.9K |
|
967
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $170K | ﹤0.01% |
3,509
-111
| -3% | -$5.38K |
|
968
Life Time Group Holdings
LTH
$6.46B
| $170K | ﹤0.01% |
10,935
-3,370
| -24% | -$52.3K |
|
969
CRH
CRH
$76.8B
| $166K | ﹤0.01% |
1,928
-1,887
| -49% | -$163K |
|
970
Progress Software
PRGS
$1.85B
| $166K | ﹤0.01% |
3,118
-182
| -6% | -$9.7K |
|
971
Fidelity Value Factor ETF
FVAL
$1.04B
| $165K | ﹤0.01% |
2,900
+101
| +4% | +$5.76K |
|
972
Genpact
G
$7.55B
| $165K | ﹤0.01% |
4,997
+1,345
| +37% | +$44.3K |
|
973
Materials Select Sector SPDR Fund
XLB
$5.55B
| $164K | ﹤0.01% |
1,771
-82,669
| -98% | -$7.68M |
|
974
CDW
CDW
$21.7B
| $164K | ﹤0.01% |
642
+131
| +26% | +$33.5K |
|
975
Yeti Holdings
YETI
$2.98B
| $164K | ﹤0.01% |
4,252
+1,379
| +48% | +$53.2K |
|