AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Calix
CALX
$4.11B
| $72.3K | ﹤0.01% |
1,578
+382
| +32% | +$17.5K |
|
1027
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $72K | ﹤0.01% |
1,858
+126
| +7% | +$4.88K |
|
1028
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $71.9K | ﹤0.01% |
2,395
| – | – |
|
1029
SiTime
SITM
$6.62B
| $71.7K | ﹤0.01% |
628
+49
| +8% | +$5.6K |
|
1030
Valaris
VAL
$3.78B
| $69.6K | ﹤0.01% |
+928
| New | +$69.6K |
|
1031
SPX Corp
SPXC
$9.45B
| $69.2K | ﹤0.01% |
850
-280
| -25% | -$22.8K |
|
1032
Church & Dwight Co
CHD
$22.8B
| $68.7K | ﹤0.01% |
750
+2
| +0.3% | +$183 |
|
1033
Teck Resources
TECK
$20.1B
| $68.6K | ﹤0.01% |
1,592
-185
| -10% | -$7.97K |
|
1034
Tenet Healthcare
THC
$17.1B
| $68.6K | ﹤0.01% |
1,041
-40
| -4% | -$2.64K |
|
1035
Houlihan Lokey
HLI
$14.5B
| $68.5K | ﹤0.01% |
639
+29
| +5% | +$3.11K |
|
|
HEAL
1036
Global X Funds Global X HealthTech ETF
HEAL
$45.7M
| $67.9K | ﹤0.01% |
+2,465
| New | +$67.9K |
|
1037
Provident Financial Services
PFS
$2.6B
| $67.5K | ﹤0.01% |
4,412
+203
| +5% | +$3.1K |
|
1038
Lifestance Health
LFST
$2.03B
| $67.2K | ﹤0.01% |
9,781
+1,536
| +19% | +$10.6K |
|
1039
MACOM Technology Solutions
MTSI
$9.84B
| $66.5K | ﹤0.01% |
815
| – | – |
|
1040
iShares MSCI World ETF
URTH
$5.72B
| $66.5K | ﹤0.01% |
553
+373
| +207% | +$44.8K |
|
1041
RadNet
RDNT
$5.65B
| $66.4K | ﹤0.01% |
2,354
+801
| +52% | +$22.6K |
|
1042
GFL Environmental
GFL
$17.4B
| $66.3K | ﹤0.01% |
2,089
| – | – |
|
1043
Castle Biosciences
CSTL
$674M
| $65.9K | ﹤0.01% |
3,904
+994
| +34% | +$16.8K |
|
1044
AppFolio
APPF
$10.1B
| $65.7K | ﹤0.01% |
360
| – | – |
|
1045
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $65.4K | ﹤0.01% |
840
+666
| +383% | +$51.9K |
|
1046
Occidental Petroleum
OXY
$45.4B
| $65.3K | ﹤0.01% |
1,007
| – | – |
|
1047
Lincoln National
LNC
$7.93B
| $65.1K | ﹤0.01% |
2,635
-150
| -5% | -$3.7K |
|
1048
Credo Technology Group
CRDO
$27.9B
| $64K | ﹤0.01% |
4,197
+262
| +7% | +$4K |
|
1049
STAG Industrial
STAG
$6.74B
| $63.5K | ﹤0.01% |
1,841
+26
| +1% | +$897 |
|
1050
Eversource Energy
ES
$23.8B
| $63.2K | ﹤0.01% |
1,087
+202
| +23% | +$11.8K |
|