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 | |
|---|---|---|---|---|---|---|
1026
Valaris
VAL
$3.75B
| $128K | ﹤0.01% |
1,698
-49
| -3% | -$3.69K |
|
1027
Vanguard Health Care ETF
VHT
$15.9B
| $128K | ﹤0.01% |
472
+437
| +1,249% | +$118K |
|
1028
Vanguard Communication Services ETF
VOX
$5.87B
| $126K | ﹤0.01% |
960
+955
| +19,100% | +$125K |
|
1029
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $125K | ﹤0.01% |
1,593
-3,354
| -68% | -$264K |
|
1030
Pinnacle Financial Partners
PNFP
$7.59B
| $125K | ﹤0.01% |
1,457
+302
| +26% | +$25.9K |
|
1031
Patterson-UTI
PTEN
$2.14B
| $125K | ﹤0.01% |
10,455
-736
| -7% | -$8.79K |
|
1032
iShares Russell 2000 ETF
IWM
$67.6B
| $125K | ﹤0.01% |
594
-1,103
| -65% | -$232K |
|
1033
Huron Consulting
HURN
$2.36B
| $124K | ﹤0.01% |
1,285
-259
| -17% | -$25K |
|
1034
Hanover Insurance
THG
$6.37B
| $123K | ﹤0.01% |
906
-364
| -29% | -$49.6K |
|
1035
Haleon
HLN
$44.2B
| $120K | ﹤0.01% |
14,142
-263
| -2% | -$2.23K |
|
1036
Flywire
FLYW
$1.62B
| $119K | ﹤0.01% |
4,803
-258
| -5% | -$6.4K |
|
1037
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $118K | ﹤0.01% |
2,366
-891
| -27% | -$44.5K |
|
1038
Interactive Brokers
IBKR
$28.2B
| $118K | ﹤0.01% |
4,220
-576
| -12% | -$16.1K |
|
1039
Atmos Energy
ATO
$26.7B
| $116K | ﹤0.01% |
972
-29
| -3% | -$3.45K |
|
1040
AerCap
AER
$21.7B
| $115K | ﹤0.01% |
1,320
+751
| +132% | +$65.3K |
|
1041
Webster Financial
WBS
$10.3B
| $114K | ﹤0.01% |
2,253
-143
| -6% | -$7.26K |
|
1042
Agnico Eagle Mines
AEM
$77.2B
| $112K | ﹤0.01% |
1,880
+83
| +5% | +$4.95K |
|
1043
First Merchants
FRME
$2.32B
| $111K | ﹤0.01% |
3,189
-321
| -9% | -$11.2K |
|
1044
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $111K | ﹤0.01% |
1,948
+95
| +5% | +$5.4K |
|
1045
DigitalOcean
DOCN
$3.33B
| $109K | ﹤0.01% |
2,857
+48
| +2% | +$1.83K |
|
1046
Vanguard Materials ETF
VAW
$2.92B
| $107K | ﹤0.01% |
522
+171
| +49% | +$35K |
|
1047
World Kinect Corp
WKC
$1.44B
| $107K | ﹤0.01% |
4,030
-187
| -4% | -$4.95K |
|
1048
TransUnion
TRU
$17.5B
| $106K | ﹤0.01% |
1,333
+303
| +29% | +$24.2K |
|
1049
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $105K | ﹤0.01% |
1,338
+1,158
| +643% | +$91.1K |
|
1050
Credo Technology Group
CRDO
$27.6B
| $103K | ﹤0.01% |
4,860
-600
| -11% | -$12.7K |
|