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 | |
|---|---|---|---|---|---|---|
951
Park Hotels & Resorts
PK
$2.36B
| $319K | ﹤0.01% |
22,591
+8,429
| +60% | +$119K |
|
952
Highwoods Properties
HIW
$3.44B
| $310K | ﹤0.01% |
9,254
+495
| +6% | +$16.6K |
|
953
Fastenal
FAST
$54.3B
| $308K | ﹤0.01% |
8,614
+1,462
| +20% | +$52.2K |
|
954
Dycom Industries
DY
$7.51B
| $306K | ﹤0.01% |
1,553
-170
| -10% | -$33.5K |
|
955
Vanguard Health Care ETF
VHT
$15.9B
| $305K | ﹤0.01% |
1,081
+489
| +83% | +$138K |
|
956
SPDR S&P Bank ETF
KBE
$1.56B
| $304K | ﹤0.01% |
5,757
-1,270,961
| -100% | -$67.2M |
|
957
Watsco
WSO
$16.1B
| $301K | ﹤0.01% |
612
+37
| +6% | +$18.2K |
|
958
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $300K | ﹤0.01% |
4,106
+1,170
| +40% | +$85.4K |
|
959
iShares Morningstar Growth ETF
ILCG
$3B
| $299K | ﹤0.01% |
3,552
+778
| +28% | +$65.4K |
|
960
Coca-Cola Femsa
KOF
$17.8B
| $295K | ﹤0.01% |
3,324
-90
| -3% | -$7.99K |
|
961
Life Time Group Holdings
LTH
$6.46B
| $294K | ﹤0.01% |
12,022
+941
| +8% | +$23K |
|
962
Old Dominion Freight Line
ODFL
$30.7B
| $291K | ﹤0.01% |
1,463
+41
| +3% | +$8.14K |
|
963
ASE Group
ASX
$24.2B
| $289K | ﹤0.01% |
29,650
-17,770
| -37% | -$173K |
|
964
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $288K | ﹤0.01% |
2,191
-37,570
| -94% | -$4.94M |
|
965
Rexford Industrial Realty
REXR
$10.1B
| $285K | ﹤0.01% |
5,669
+938
| +20% | +$47.2K |
|
966
Parsons
PSN
$7.98B
| $285K | ﹤0.01% |
2,750
+265
| +11% | +$27.5K |
|
967
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $282K | ﹤0.01% |
4,767
-50,785
| -91% | -$3.01M |
|
968
Materials Select Sector SPDR Fund
XLB
$5.55B
| $281K | ﹤0.01% |
2,920
-90,229
| -97% | -$8.7M |
|
969
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $279K | ﹤0.01% |
3,564
-135
| -4% | -$10.6K |
|
970
Revolve Group
RVLV
$1.67B
| $279K | ﹤0.01% |
11,247
+147
| +1% | +$3.64K |
|
971
Pool Corp
POOL
$11.9B
| $278K | ﹤0.01% |
739
+74
| +11% | +$27.9K |
|
972
SPX Corp
SPXC
$9.29B
| $278K | ﹤0.01% |
1,745
+78
| +5% | +$12.4K |
|
973
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $278K | ﹤0.01% |
5,443
+4,427
| +436% | +$226K |
|
974
Aptiv
APTV
$18.2B
| $276K | ﹤0.01% |
3,837
+523
| +16% | +$37.7K |
|
975
Centene
CNC
$16.7B
| $274K | ﹤0.01% |
3,640
+2,398
| +193% | +$181K |
|