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 | |
|---|---|---|---|---|---|---|
1001
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $197K | ﹤0.01% |
5,117
-151
| -3% | -$5.81K |
|
1002
AerCap
AER
$21.9B
| $197K | ﹤0.01% |
2,111
+791
| +60% | +$73.7K |
|
1003
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $197K | ﹤0.01% |
7,199
+1,964
| +38% | +$53.6K |
|
1004
Criteo
CRTO
$1.21B
| $196K | ﹤0.01% |
5,192
+947
| +22% | +$35.7K |
|
1005
TD Synnex
SNX
$12.3B
| $196K | ﹤0.01% |
1,697
+287
| +20% | +$33.1K |
|
1006
Valero Energy
VLO
$50.3B
| $194K | ﹤0.01% |
1,238
-151
| -11% | -$23.7K |
|
1007
iShares Russell 2000 ETF
IWM
$66.5B
| $193K | ﹤0.01% |
953
+359
| +60% | +$72.8K |
|
1008
EyePoint Pharmaceuticals
EYPT
$941M
| $192K | ﹤0.01% |
22,038
+7,118
| +48% | +$61.9K |
|
1009
Genpact
G
$7.71B
| $190K | ﹤0.01% |
5,904
+907
| +18% | +$29.2K |
|
1010
Lazard
LAZ
$5.3B
| $184K | ﹤0.01% |
4,824
+467
| +11% | +$17.8K |
|
1011
Vanguard Russell 1000 ETF
VONE
$6.71B
| $183K | ﹤0.01% |
744
+635
| +583% | +$156K |
|
1012
Lincoln National
LNC
$7.9B
| $183K | ﹤0.01% |
5,871
+3,349
| +133% | +$104K |
|
1013
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $181K | ﹤0.01% |
3,882
+209
| +6% | +$9.75K |
|
1014
Civitas Resources
CIVI
$3.01B
| $181K | ﹤0.01% |
2,616
+52
| +2% | +$3.59K |
|
1015
KT
KT
$9.64B
| $180K | ﹤0.01% |
+13,146
| New | +$180K |
|
1016
James Hardie Industries plc
JHX
$11.3B
| $180K | ﹤0.01% |
5,696
+4,775
| +518% | +$151K |
|
1017
Teekay Tankers
TNK
$1.8B
| $180K | ﹤0.01% |
2,610
+36
| +1% | +$2.48K |
|
1018
LPL Financial
LPLA
$27.2B
| $179K | ﹤0.01% |
641
+69
| +12% | +$19.3K |
|
1019
Prudential Financial
PRU
$37.2B
| $178K | ﹤0.01% |
1,518
-18,746
| -93% | -$2.2M |
|
1020
Carlisle Companies
CSL
$16.8B
| $178K | ﹤0.01% |
439
-23
| -5% | -$9.32K |
|
1021
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $177K | ﹤0.01% |
1,605
-93,191
| -98% | -$10.3M |
|
1022
RadNet
RDNT
$5.54B
| $177K | ﹤0.01% |
2,998
+295
| +11% | +$17.4K |
|
1023
Revolve Group
RVLV
$1.67B
| $177K | ﹤0.01% |
11,100
+1,289
| +13% | +$20.5K |
|
1024
Collegium Pharmaceutical
COLL
$1.19B
| $174K | ﹤0.01% |
5,415
+514
| +10% | +$16.6K |
|
1025
Littelfuse
LFUS
$6.5B
| $173K | ﹤0.01% |
675
+90
| +15% | +$23K |
|