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 | |
|---|---|---|---|---|---|---|
976
SoFi Select 500 ETF
SFY
$546M
| $221K | ﹤0.01% |
2,221
+806
| +57% | +$80K |
|
977
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $221K | ﹤0.01% |
8,931
-4,803
| -35% | -$119K |
|
978
Franklin High Yield Corporate ETF
FLHY
$626M
| $218K | ﹤0.01% |
+9,188
| New | +$218K |
|
979
Middleby
MIDD
$7.03B
| $218K | ﹤0.01% |
1,775
+792
| +81% | +$97.1K |
|
980
BHP
BHP
$135B
| $217K | ﹤0.01% |
3,802
-192
| -5% | -$11K |
|
981
BJs Wholesale Club
BJ
$12.8B
| $215K | ﹤0.01% |
2,445
-6
| -0.2% | -$527 |
|
982
Acuity Brands
AYI
$10.1B
| $214K | ﹤0.01% |
885
+15
| +2% | +$3.62K |
|
983
Varonis Systems
VRNS
$6.43B
| $213K | ﹤0.01% |
4,439
-491
| -10% | -$23.6K |
|
984
Southwest Gas
SWX
$5.55B
| $213K | ﹤0.01% |
3,020
+246
| +9% | +$17.3K |
|
985
Verra Mobility
VRRM
$3.9B
| $212K | ﹤0.01% |
7,800
-94
| -1% | -$2.56K |
|
986
Park Hotels & Resorts
PK
$2.34B
| $212K | ﹤0.01% |
14,162
+608
| +4% | +$9.11K |
|
987
Rexford Industrial Realty
REXR
$10.1B
| $211K | ﹤0.01% |
4,731
-59
| -1% | -$2.63K |
|
988
Portland General Electric
POR
$4.64B
| $211K | ﹤0.01% |
4,877
+58
| +1% | +$2.51K |
|
989
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $210K | ﹤0.01% |
4,005
+231
| +6% | +$12.1K |
|
990
Life Time Group Holdings
LTH
$6.3B
| $209K | ﹤0.01% |
11,081
+146
| +1% | +$2.75K |
|
991
VeriSign
VRSN
$26.7B
| $208K | ﹤0.01% |
1,171
-295
| -20% | -$52.5K |
|
992
Yeti Holdings
YETI
$2.89B
| $208K | ﹤0.01% |
5,443
+1,191
| +28% | +$45.4K |
|
993
Darden Restaurants
DRI
$24.7B
| $207K | ﹤0.01% |
1,371
-214
| -14% | -$32.4K |
|
994
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $206K | ﹤0.01% |
3,604
+3,001
| +498% | +$172K |
|
995
Pool Corp
POOL
$12B
| $204K | ﹤0.01% |
665
+95
| +17% | +$29.2K |
|
996
Parsons
PSN
$7.96B
| $203K | ﹤0.01% |
2,485
-127
| -5% | -$10.4K |
|
997
Ameris Bancorp
ABCB
$5.03B
| $200K | ﹤0.01% |
3,976
-39
| -1% | -$1.96K |
|
998
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $199K | ﹤0.01% |
2,936
+683
| +30% | +$46.3K |
|
999
Constellation Energy
CEG
$94B
| $198K | ﹤0.01% |
991
+147
| +17% | +$29.4K |
|
1000
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $197K | ﹤0.01% |
2,636
-95
| -3% | -$7.1K |
|