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 | |
|---|---|---|---|---|---|---|
976
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $164K | ﹤0.01% |
3,673
+256
| +7% | +$11.4K |
|
977
Intel
INTC
$115B
| $162K | ﹤0.01% |
3,658
-2,185
| -37% | -$96.5K |
|
978
TD Synnex
SNX
$12.6B
| $159K | ﹤0.01% |
1,410
-620
| -31% | -$70.1K |
|
979
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $159K | ﹤0.01% |
2,253
-977,777
| -100% | -$69.1M |
|
980
SPX Corp
SPXC
$9.4B
| $159K | ﹤0.01% |
1,292
+442
| +52% | +$54.4K |
|
981
Middleby
MIDD
$7.03B
| $158K | ﹤0.01% |
983
+530
| +117% | +$85.2K |
|
982
Sprout Social
SPT
$848M
| $158K | ﹤0.01% |
2,645
-255
| -9% | -$15.2K |
|
983
iShares Exponential Technologies ETF
XT
$3.59B
| $157K | ﹤0.01% |
2,640
+102
| +4% | +$6.08K |
|
984
DoubleVerify
DV
$2.28B
| $157K | ﹤0.01% |
4,462
+265
| +6% | +$9.32K |
|
985
Woodside Energy
WDS
$31.6B
| $157K | ﹤0.01% |
7,851
-1,709
| -18% | -$34.1K |
|
986
Insperity
NSP
$2.04B
| $156K | ﹤0.01% |
1,425
+411
| +41% | +$45.1K |
|
987
Constellation Energy
CEG
$99.3B
| $156K | ﹤0.01% |
844
+36
| +4% | +$6.65K |
|
988
Janus Henderson
JHG
$7.08B
| $155K | ﹤0.01% |
4,725
-483
| -9% | -$15.9K |
|
989
Rockwell Automation
ROK
$39.4B
| $155K | ﹤0.01% |
533
-49
| -8% | -$14.3K |
|
990
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $154K | ﹤0.01% |
1,555
-47
| -3% | -$4.66K |
|
991
CubeSmart
CUBE
$9.49B
| $152K | ﹤0.01% |
3,352
-18
| -0.5% | -$814 |
|
992
LPL Financial
LPLA
$27.8B
| $151K | ﹤0.01% |
572
+80
| +16% | +$21.1K |
|
993
Texas Roadhouse
TXRH
$11.1B
| $150K | ﹤0.01% |
974
-6
| -0.6% | -$927 |
|
994
Teekay Tankers
TNK
$1.79B
| $150K | ﹤0.01% |
2,574
-184
| -7% | -$10.7K |
|
995
Criteo
CRTO
$1.15B
| $149K | ﹤0.01% |
4,245
-396
| -9% | -$13.9K |
|
996
Northern Oil and Gas
NOG
$2.51B
| $148K | ﹤0.01% |
3,727
-175
| -4% | -$6.94K |
|
997
Insmed
INSM
$30.8B
| $147K | ﹤0.01% |
5,421
-494
| -8% | -$13.4K |
|
998
Tenet Healthcare
THC
$17.1B
| $145K | ﹤0.01% |
1,382
+448
| +48% | +$47.1K |
|
999
Hexcel
HXL
$4.98B
| $143K | ﹤0.01% |
1,968
+471
| +31% | +$34.3K |
|
1000
Bloomin' Brands
BLMN
$589M
| $143K | ﹤0.01% |
4,970
-344
| -6% | -$9.87K |
|