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 | |
|---|---|---|---|---|---|---|
1001
Webster Financial
WBS
$10.3B
| $122K | ﹤0.01% |
2,396
-2,908
| -55% | -$148K |
|
1002
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $121K | ﹤0.01% |
4,837
+73
| +2% | +$1.83K |
|
1003
Patterson-UTI
PTEN
$2.14B
| $121K | ﹤0.01% |
11,191
+463
| +4% | +$5K |
|
1004
Nokia
NOK
$24.9B
| $120K | ﹤0.01% |
35,092
+2,788
| +9% | +$9.54K |
|
1005
Valaris
VAL
$3.76B
| $120K | ﹤0.01% |
1,747
+819
| +88% | +$56.2K |
|
1006
Texas Roadhouse
TXRH
$11.1B
| $120K | ﹤0.01% |
980
-94
| -9% | -$11.5K |
|
1007
Insperity
NSP
$2.04B
| $119K | ﹤0.01% |
1,014
-4,846
| -83% | -$568K |
|
1008
Haleon
HLN
$44.2B
| $119K | ﹤0.01% |
14,405
+2,929
| +26% | +$24.1K |
|
1009
BridgeBio Pharma
BBIO
$10.1B
| $118K | ﹤0.01% |
2,931
+935
| +47% | +$37.7K |
|
1010
Criteo
CRTO
$1.15B
| $118K | ﹤0.01% |
4,641
+270
| +6% | +$6.84K |
|
1011
Flywire
FLYW
$1.68B
| $117K | ﹤0.01% |
5,061
+733
| +17% | +$17K |
|
1012
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $116K | ﹤0.01% |
4,638
+3,933
| +558% | +$98.7K |
|
1013
CDW
CDW
$21.7B
| $116K | ﹤0.01% |
511
+139
| +37% | +$31.6K |
|
1014
Atmos Energy
ATO
$26.7B
| $116K | ﹤0.01% |
1,001
+20
| +2% | +$2.32K |
|
1015
Littelfuse
LFUS
$6.72B
| $116K | ﹤0.01% |
432
+65
| +18% | +$17.4K |
|
|
IMGN
1016
DELISTED
Immunogen Inc
IMGN
| $115K | ﹤0.01% |
3,880
+1,210
| +45% | +$35.9K |
|
1017
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $112K | ﹤0.01% |
2,025
-10,770
| -84% | -$597K |
|
1018
LPL Financial
LPLA
$27.8B
| $112K | ﹤0.01% |
492
+139
| +39% | +$31.6K |
|
1019
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $111K | ﹤0.01% |
651
-1,567
| -71% | -$267K |
|
1020
RadNet
RDNT
$5.67B
| $111K | ﹤0.01% |
3,183
+829
| +35% | +$28.8K |
|
1021
Hexcel
HXL
$4.98B
| $110K | ﹤0.01% |
1,497
+293
| +24% | +$21.6K |
|
1022
UFP Industries
UFPI
$6B
| $110K | ﹤0.01% |
873
+129
| +17% | +$16.2K |
|
1023
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $109K | ﹤0.01% |
+5,452
| New | +$109K |
|
1024
Hasbro
HAS
$11.2B
| $109K | ﹤0.01% |
2,139
+1,250
| +141% | +$63.8K |
|
1025
W.W. Grainger
GWW
$48.5B
| $108K | ﹤0.01% |
130
-50
| -28% | -$41.4K |
|