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 | |
|---|---|---|---|---|---|---|
976
Lazard
LAZ
$5.31B
| $273K | ﹤0.01% |
5,413
+589
| +12% | +$29.7K |
|
|
SUM
977
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $270K | ﹤0.01% |
6,913
+411
| +6% | +$16K |
|
978
iShares Global Energy ETF
IXC
$1.85B
| $266K | ﹤0.01% |
6,562
+703
| +12% | +$28.5K |
|
979
TechnipFMC
FTI
$16.5B
| $265K | ﹤0.01% |
+10,094
| New | +$265K |
|
980
Chart Industries
GTLS
$8.96B
| $263K | ﹤0.01% |
2,121
+128
| +6% | +$15.9K |
|
981
Vanguard Financials ETF
VFH
$12.9B
| $262K | ﹤0.01% |
2,381
+947
| +66% | +$104K |
|
982
Middleby
MIDD
$6.94B
| $260K | ﹤0.01% |
1,868
+93
| +5% | +$12.9K |
|
983
Icon
ICLR
$13.6B
| $259K | ﹤0.01% |
903
+133
| +17% | +$38.2K |
|
984
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $256K | ﹤0.01% |
3,181
+545
| +21% | +$43.9K |
|
985
GE HealthCare
GEHC
$35.3B
| $253K | ﹤0.01% |
2,697
+729
| +37% | +$68.4K |
|
986
Commercial Metals
CMC
$6.57B
| $253K | ﹤0.01% |
4,602
+277
| +6% | +$15.2K |
|
987
VeriSign
VRSN
$26.9B
| $251K | ﹤0.01% |
1,322
+151
| +13% | +$28.7K |
|
988
WESCO International
WCC
$10.6B
| $250K | ﹤0.01% |
1,488
-98
| -6% | -$16.5K |
|
989
Ameris Bancorp
ABCB
$5.08B
| $246K | ﹤0.01% |
3,944
-32
| -0.8% | -$2K |
|
990
Acuity Brands
AYI
$10.5B
| $245K | ﹤0.01% |
891
+6
| +0.7% | +$1.65K |
|
991
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $244K | ﹤0.01% |
11,637
+5,209
| +81% | +$109K |
|
992
BHP
BHP
$137B
| $243K | ﹤0.01% |
3,910
+108
| +3% | +$6.71K |
|
|
ETHV
993
VanEck Ethereum ETF
ETHV
$213M
| $235K | ﹤0.01% |
+6,193
| New | +$235K |
|
994
Darden Restaurants
DRI
$25B
| $234K | ﹤0.01% |
1,428
+57
| +4% | +$9.35K |
|
995
Regal Rexnord
RRX
$9.34B
| $233K | ﹤0.01% |
1,405
-310
| -18% | -$51.4K |
|
996
Kroger
KR
$45B
| $227K | ﹤0.01% |
3,966
+2,817
| +245% | +$161K |
|
997
Criteo
CRTO
$1.15B
| $226K | ﹤0.01% |
5,616
+424
| +8% | +$17.1K |
|
998
James Hardie Industries plc
JHX
$11.6B
| $225K | ﹤0.01% |
5,602
-94
| -2% | -$3.77K |
|
999
iShares Exponential Technologies ETF
XT
$3.57B
| $225K | ﹤0.01% |
3,691
+936
| +34% | +$57K |
|
1000
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $223K | ﹤0.01% |
3,828
+224
| +6% | +$13.1K |
|