AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$311M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$172M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$101M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$94.8M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$94.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$185M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard FTSE Europe ETF
VGK
$27B
| $268K | ﹤0.01% |
4,014
+1,479
| +58% | +$98.8K |
|
952
Watsco
WSO
$16.3B
| $266K | ﹤0.01% |
575
-45
| -7% | -$20.8K |
|
953
Stryker
SYK
$150B
| $264K | ﹤0.01% |
775
+138
| +22% | +$47K |
|
954
Chord Energy
CHRD
$5.88B
| $263K | ﹤0.01% |
1,571
+130
| +9% | +$21.8K |
|
955
Five Below
FIVE
$7.88B
| $260K | ﹤0.01% |
2,384
+521
| +28% | +$56.8K |
|
956
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $256K | ﹤0.01% |
1,455
+1,397
| +2,409% | +$246K |
|
957
WESCO International
WCC
$10.3B
| $251K | ﹤0.01% |
1,586
+206
| +15% | +$32.7K |
|
958
Old Dominion Freight Line
ODFL
$31.2B
| $251K | ﹤0.01% |
1,422
| – | – |
|
959
Tenet Healthcare
THC
$17.4B
| $250K | ﹤0.01% |
1,876
+494
| +36% | +$65.7K |
|
960
iShares Global Energy ETF
IXC
$1.82B
| $243K | ﹤0.01% |
5,859
-13,528
| -70% | -$562K |
|
961
Vanguard Large-Cap ETF
VV
$44.8B
| $243K | ﹤0.01% |
972
+680
| +233% | +$170K |
|
962
Icon
ICLR
$13.1B
| $241K | ﹤0.01% |
770
+13
| +2% | +$4.08K |
|
|
SUM
963
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $238K | ﹤0.01% |
6,502
+295
| +5% | +$10.8K |
|
964
Commercial Metals
CMC
$6.54B
| $238K | ﹤0.01% |
4,325
+63
| +1% | +$3.46K |
|
965
SPX Corp
SPXC
$9.19B
| $237K | ﹤0.01% |
1,667
+375
| +29% | +$53.3K |
|
966
Graphic Packaging
GPK
$6.08B
| $234K | ﹤0.01% |
8,916
+4
| +0% | +$105 |
|
967
Aptiv
APTV
$17.9B
| $233K | ﹤0.01% |
3,314
+637
| +24% | +$44.9K |
|
968
Regal Rexnord
RRX
$9.45B
| $232K | ﹤0.01% |
1,715
-6,000
| -78% | -$811K |
|
969
Highwoods Properties
HIW
$3.44B
| $230K | ﹤0.01% |
+8,759
| New | +$230K |
|
970
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $228K | ﹤0.01% |
2,628
+2,336
| +800% | +$202K |
|
971
Welltower
WELL
$113B
| $226K | ﹤0.01% |
2,170
+312
| +17% | +$32.5K |
|
972
iShares Morningstar Growth ETF
ILCG
$2.97B
| $226K | ﹤0.01% |
2,774
+1,659
| +149% | +$135K |
|
973
Fastenal
FAST
$55B
| $225K | ﹤0.01% |
7,152
+266
| +4% | +$8.36K |
|
974
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $224K | ﹤0.01% |
3,863
+3,776
| +4,340% | +$219K |
|
975
Allegro MicroSystems
ALGM
$5.72B
| $222K | ﹤0.01% |
7,869
+105
| +1% | +$2.97K |
|