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 | |
|---|---|---|---|---|---|---|
1001
FNB Corp
FNB
$5.88B
| $142K | ﹤0.01% |
10,106
-865
| -8% | -$12.2K |
|
1002
Littelfuse
LFUS
$6.54B
| $142K | ﹤0.01% |
585
+153
| +35% | +$37.1K |
|
1003
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $141K | ﹤0.01% |
5,235
+398
| +8% | +$10.7K |
|
1004
Tetra Tech
TTEK
$9.51B
| $141K | ﹤0.01% |
3,815
-260
| -6% | -$9.61K |
|
|
ITCI
1005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $140K | ﹤0.01% |
2,027
-209
| -9% | -$14.5K |
|
1006
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $140K | ﹤0.01% |
768
+117
| +18% | +$21.4K |
|
1007
iShares Russell 1000 Growth ETF
IWF
$120B
| $140K | ﹤0.01% |
416
-974
| -70% | -$328K |
|
1008
Darling Ingredients
DAR
$4.95B
| $139K | ﹤0.01% |
2,995
-406
| -12% | -$18.9K |
|
1009
GE HealthCare
GEHC
$34.7B
| $139K | ﹤0.01% |
1,529
+1,431
| +1,460% | +$130K |
|
1010
CVB Financial
CVBF
$2.8B
| $139K | ﹤0.01% |
7,785
-813
| -9% | -$14.5K |
|
1011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $137K | ﹤0.01% |
1,355
+1,144
| +542% | +$116K |
|
1012
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $137K | ﹤0.01% |
3,479
+142
| +4% | +$5.58K |
|
1013
Norfolk Southern
NSC
$61.1B
| $136K | ﹤0.01% |
535
+15
| +3% | +$3.82K |
|
1014
EXL Service
EXLS
$6.9B
| $136K | ﹤0.01% |
4,284
-4,255
| -50% | -$135K |
|
1015
Masimo
MASI
$7.94B
| $136K | ﹤0.01% |
925
+98
| +12% | +$14.4K |
|
1016
Caesars Entertainment
CZR
$5.33B
| $135K | ﹤0.01% |
3,078
-319
| -9% | -$14K |
|
1017
RBC Bearings
RBC
$11.9B
| $134K | ﹤0.01% |
497
| – | – |
|
1018
Bruker
BRKR
$4.63B
| $134K | ﹤0.01% |
1,429
+424
| +42% | +$39.8K |
|
1019
Fair Isaac
FICO
$36.7B
| $134K | ﹤0.01% |
107
-5
| -4% | -$6.25K |
|
1020
CNO Financial Group
CNO
$3.8B
| $133K | ﹤0.01% |
4,835
-722
| -13% | -$19.8K |
|
1021
Ultrapar
UGP
$4.05B
| $132K | ﹤0.01% |
23,058
+14,577
| +172% | +$83.4K |
|
1022
SoFi Select 500 ETF
SFY
$554M
| $132K | ﹤0.01% |
1,415
+328
| +30% | +$30.6K |
|
1023
Vanguard Financials ETF
VFH
$13B
| $132K | ﹤0.01% |
1,287
+777
| +152% | +$79.6K |
|
1024
RadNet
RDNT
$5.67B
| $132K | ﹤0.01% |
2,703
-480
| -15% | -$23.4K |
|
1025
Progyny
PGNY
$1.95B
| $128K | ﹤0.01% |
3,353
-403
| -11% | -$15.4K |
|