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 | |
|---|---|---|---|---|---|---|
976
Northern Oil and Gas
NOG
$2.51B
| $145K | ﹤0.01% |
3,902
+841
| +27% | +$31.2K |
|
977
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $144K | ﹤0.01% |
1,602
+341
| +27% | +$30.7K |
|
978
Carlisle Companies
CSL
$16.8B
| $144K | ﹤0.01% |
462
-17
| -4% | -$5.31K |
|
979
Vanguard Russell 1000 ETF
VONE
$6.79B
| $143K | ﹤0.01% |
657
+84
| +15% | +$18.2K |
|
980
RBC Bearings
RBC
$12.2B
| $142K | ﹤0.01% |
497
| – | – |
|
981
Vanguard Total International Stock ETF
VXUS
$105B
| $140K | ﹤0.01% |
2,417
+2,410
| +34,429% | +$140K |
|
982
Progyny
PGNY
$1.99B
| $140K | ﹤0.01% |
3,756
+793
| +27% | +$29.5K |
|
983
Teekay Tankers
TNK
$1.79B
| $138K | ﹤0.01% |
2,758
+1,248
| +83% | +$62.4K |
|
984
Wipro
WIT
$29.2B
| $137K | ﹤0.01% |
49,332
-16,492
| -25% | -$45.9K |
|
985
Revolve Group
RVLV
$1.71B
| $137K | ﹤0.01% |
8,252
+631
| +8% | +$10.5K |
|
986
Tetra Tech
TTEK
$9.51B
| $136K | ﹤0.01% |
4,075
+940
| +30% | +$31.4K |
|
987
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $136K | ﹤0.01% |
807
+784
| +3,409% | +$132K |
|
988
Trade Desk
TTD
$22.1B
| $135K | ﹤0.01% |
1,876
+595
| +46% | +$42.8K |
|
989
Saia
SAIA
$8.41B
| $131K | ﹤0.01% |
300
-5
| -2% | -$2.19K |
|
990
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $131K | ﹤0.01% |
749
+676
| +926% | +$118K |
|
991
Fair Isaac
FICO
$38.3B
| $130K | ﹤0.01% |
112
+61
| +120% | +$71K |
|
992
First Merchants
FRME
$2.33B
| $130K | ﹤0.01% |
3,510
+704
| +25% | +$26.1K |
|
993
Cambria Shareholder Yield ETF
SYLD
$950M
| $130K | ﹤0.01% |
+1,920
| New | +$130K |
|
994
Genpact
G
$7.55B
| $127K | ﹤0.01% |
3,652
+751
| +26% | +$26.1K |
|
995
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $126K | ﹤0.01% |
745
+612
| +460% | +$103K |
|
996
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $125K | ﹤0.01% |
3,337
-15
| -0.4% | -$562 |
|
997
Norfolk Southern
NSC
$61.5B
| $123K | ﹤0.01% |
520
+9
| +2% | +$2.13K |
|
998
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $123K | ﹤0.01% |
4,361
+4,341
| +21,705% | +$122K |
|
|
X
999
DELISTED
US Steel
X
| $122K | ﹤0.01% |
2,516
-352
| -12% | -$17.1K |
|
1000
Federal Realty Investment Trust
FRT
$8.78B
| $122K | ﹤0.01% |
1,184
+1,117
| +1,667% | +$115K |
|