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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Large-Cap ETF
VV
$45.3B
| $108K | ﹤0.01% |
493
-26,244
| -98% | -$5.73M |
|
1027
Credo Technology Group
CRDO
$27.6B
| $106K | ﹤0.01% |
5,460
+1,263
| +30% | +$24.6K |
|
1028
DuPont de Nemours
DD
$32.7B
| $106K | ﹤0.01% |
1,372
+38
| +3% | +$2.92K |
|
1029
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $103K | ﹤0.01% |
1,853
+30
| +2% | +$1.67K |
|
1030
DigitalOcean
DOCN
$3.33B
| $103K | ﹤0.01% |
2,809
+403
| +17% | +$14.8K |
|
1031
Castle Biosciences
CSTL
$660M
| $102K | ﹤0.01% |
4,736
+832
| +21% | +$18K |
|
1032
Idacorp
IDA
$6.79B
| $102K | ﹤0.01% |
1,034
-60
| -5% | -$5.9K |
|
1033
American Water Works
AWK
$27.2B
| $101K | ﹤0.01% |
766
+174
| +29% | +$23K |
|
1034
Pinnacle Financial Partners
PNFP
$7.59B
| $101K | ﹤0.01% |
+1,155
| New | +$101K |
|
|
LTHM
1035
DELISTED
Livent Corporation
LTHM
| $99.6K | ﹤0.01% |
5,542
+639
| +13% | +$11.5K |
|
1036
Interactive Brokers
IBKR
$28.2B
| $99.4K | ﹤0.01% |
4,796
+316
| +7% | +$6.55K |
|
1037
Agnico Eagle Mines
AEM
$77.2B
| $98.6K | ﹤0.01% |
1,797
-126
| -7% | -$6.91K |
|
1038
Varonis Systems
VRNS
$6.41B
| $98.4K | ﹤0.01% |
+2,174
| New | +$98.4K |
|
1039
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $98K | ﹤0.01% |
333
-39
| -10% | -$11.5K |
|
1040
Toyota
TM
$258B
| $97.9K | ﹤0.01% |
+534
| New | +$97.9K |
|
1041
Calix
CALX
$4.13B
| $97.6K | ﹤0.01% |
2,233
+655
| +42% | +$28.6K |
|
1042
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $97.4K | ﹤0.01% |
2,581
+1,128
| +78% | +$42.5K |
|
1043
Masimo
MASI
$7.94B
| $96.9K | ﹤0.01% |
827
-174
| -17% | -$20.4K |
|
1044
Occidental Petroleum
OXY
$45.3B
| $96.9K | ﹤0.01% |
1,622
+615
| +61% | +$36.7K |
|
1045
World Kinect Corp
WKC
$1.44B
| $96.1K | ﹤0.01% |
4,217
+728
| +21% | +$16.6K |
|
1046
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $95.9K | ﹤0.01% |
1,267
+1,240
| +4,593% | +$93.8K |
|
1047
GSK
GSK
$83.5B
| $95.7K | ﹤0.01% |
2,582
+2,430
| +1,599% | +$90.1K |
|
1048
SiTime
SITM
$6.72B
| $95.3K | ﹤0.01% |
781
+153
| +24% | +$18.7K |
|
1049
Principal Financial Group
PFG
$18.3B
| $94.9K | ﹤0.01% |
1,206
-476,983
| -100% | -$37.5M |
|
1050
SolarEdge
SEDG
$1.75B
| $94.8K | ﹤0.01% |
1,013
-164
| -14% | -$15.4K |
|