AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Texas Roadhouse
TXRH
$11.1B
| $103K | ﹤0.01% |
1,074
| – | – |
|
977
Idacorp
IDA
$6.78B
| $102K | ﹤0.01% |
1,094
-34,200
| -97% | -$3.2M |
|
978
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $102K | ﹤0.01% |
1,261
+284
| +29% | +$23K |
|
|
PARA
979
DELISTED
Paramount Global Class B
PARA
| $102K | ﹤0.01% |
7,893
-5,954
| -43% | -$76.8K |
|
980
Progyny
PGNY
$1.98B
| $101K | ﹤0.01% |
2,963
+171
| +6% | +$5.82K |
|
981
Norfolk Southern
NSC
$61.6B
| $101K | ﹤0.01% |
511
| – | – |
|
982
Trade Desk
TTD
$22.3B
| $100K | ﹤0.01% |
1,281
+92
| +8% | +$7.19K |
|
983
DuPont de Nemours
DD
$32.5B
| $99.5K | ﹤0.01% |
1,334
-258
| -16% | -$19.2K |
|
984
Bloomin' Brands
BLMN
$589M
| $99K | ﹤0.01% |
4,026
+765
| +23% | +$18.8K |
|
|
ITCI
985
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $98.9K | ﹤0.01% |
1,898
+103
| +6% | +$5.37K |
|
986
CNO Financial Group
CNO
$3.8B
| $98.9K | ﹤0.01% |
4,166
+634
| +18% | +$15K |
|
987
Global X Social Media ETF
SOCL
$155M
| $98.7K | ﹤0.01% |
+2,754
| New | +$98.7K |
|
988
Financial Select Sector SPDR Fund
XLF
$54.7B
| $98.6K | ﹤0.01% |
2,973
-334
| -10% | -$11.1K |
|
989
iShares Select U.S. REIT ETF
ICF
$1.93B
| $98.3K | ﹤0.01% |
1,959
-81
| -4% | -$4.06K |
|
990
Array Technologies
ARRY
$1.22B
| $97.9K | ﹤0.01% |
4,410
+441
| +11% | +$9.79K |
|
|
YUMY
991
DELISTED
VanEck Future of Food ETF
YUMY
| $97.8K | ﹤0.01% |
+6,229
| New | +$97.8K |
|
992
Interactive Brokers
IBKR
$28.4B
| $96.9K | ﹤0.01% |
4,480
-648
| -13% | -$14K |
|
993
Collegium Pharmaceutical
COLL
$1.21B
| $96.9K | ﹤0.01% |
4,337
+281
| +7% | +$6.28K |
|
994
VanEck Semiconductor ETF
SMH
$28.8B
| $96.3K | ﹤0.01% |
+664
| New | +$96.3K |
|
995
Haleon
HLN
$44.2B
| $95.6K | ﹤0.01% |
11,476
+1,160
| +11% | +$9.66K |
|
996
Tetra Tech
TTEK
$9.45B
| $95.3K | ﹤0.01% |
3,135
+310
| +11% | +$9.43K |
|
|
MIN
997
MFS Intermediate Income Trust
MIN
$310M
| $93.2K | ﹤0.01% |
34,760
| – | – |
|
|
X
998
DELISTED
US Steel
X
| $93.2K | ﹤0.01% |
2,868
-132
| -4% | -$4.29K |
|
999
DoubleVerify
DV
$2.27B
| $91.6K | ﹤0.01% |
3,279
+430
| +15% | +$12K |
|
1000
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $91.4K | ﹤0.01% |
372
+6
| +2% | +$1.47K |
|