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 | |
|---|---|---|---|---|---|---|
1001
Tetra Tech
TTEK
$9.49B
| $223K | ﹤0.01% |
4,729
+759
| +19% | +$35.8K |
|
1002
Yeti Holdings
YETI
$2.94B
| $222K | ﹤0.01% |
5,415
-28
| -0.5% | -$1.15K |
|
1003
CDW
CDW
$21.7B
| $221K | ﹤0.01% |
975
+265
| +37% | +$60K |
|
1004
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $219K | ﹤0.01% |
8,157
-774
| -9% | -$20.7K |
|
1005
Chord Energy
CHRD
$6.04B
| $215K | ﹤0.01% |
1,649
+78
| +5% | +$10.2K |
|
1006
BJs Wholesale Club
BJ
$13B
| $213K | ﹤0.01% |
2,582
+137
| +6% | +$11.3K |
|
1007
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $212K | ﹤0.01% |
5,078
-39
| -0.8% | -$1.63K |
|
1008
Genpact
G
$7.42B
| $211K | ﹤0.01% |
5,387
-517
| -9% | -$20.3K |
|
1009
Progress Software
PRGS
$1.82B
| $209K | ﹤0.01% |
3,097
+286
| +10% | +$19.3K |
|
1010
Nu Holdings
NU
$75.9B
| $209K | ﹤0.01% |
15,275
+4,848
| +46% | +$66.2K |
|
1011
RadNet
RDNT
$5.61B
| $208K | ﹤0.01% |
2,995
-3
| -0.1% | -$208 |
|
1012
Southwest Gas
SWX
$5.68B
| $206K | ﹤0.01% |
2,791
-229
| -8% | -$16.9K |
|
1013
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $205K | ﹤0.01% |
3,871
-134
| -3% | -$7.1K |
|
1014
iShares Core S&P US Value ETF
IUSV
$22.1B
| $204K | ﹤0.01% |
2,138
-49,663
| -96% | -$4.74M |
|
1015
AerCap
AER
$21.9B
| $201K | ﹤0.01% |
2,123
+12
| +0.6% | +$1.14K |
|
1016
Exact Sciences
EXAS
$10.4B
| $198K | ﹤0.01% |
2,910
-262
| -8% | -$17.8K |
|
1017
Portland General Electric
POR
$4.66B
| $196K | ﹤0.01% |
4,088
-789
| -16% | -$37.8K |
|
1018
Janus Henderson
JHG
$7.05B
| $194K | ﹤0.01% |
5,101
+425
| +9% | +$16.2K |
|
1019
Dimensional US Small Cap ETF
DFAS
$11.3B
| $193K | ﹤0.01% |
2,980
+2,172
| +269% | +$141K |
|
1020
CubeSmart
CUBE
$9.38B
| $192K | ﹤0.01% |
3,576
+161
| +5% | +$8.67K |
|
1021
Carlisle Companies
CSL
$16.1B
| $192K | ﹤0.01% |
427
-12
| -3% | -$5.4K |
|
1022
Tanger
SKT
$3.87B
| $191K | ﹤0.01% |
5,757
-11,897
| -67% | -$395K |
|
1023
Littelfuse
LFUS
$6.55B
| $191K | ﹤0.01% |
719
+44
| +7% | +$11.7K |
|
1024
Agnico Eagle Mines
AEM
$77B
| $190K | ﹤0.01% |
2,363
+554
| +31% | +$44.6K |
|
1025
Collegium Pharmaceutical
COLL
$1.19B
| $189K | ﹤0.01% |
4,891
-524
| -10% | -$20.2K |
|