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 | |
|---|---|---|---|---|---|---|
1026
Principal Financial Group
PFG
$17.8B
| $171K | ﹤0.01% |
2,185
+132
| +6% | +$10.4K |
|
1027
Fair Isaac
FICO
$36.9B
| $167K | ﹤0.01% |
112
+5
| +5% | +$7.44K |
|
1028
Fidelity Value Factor ETF
FVAL
$1.03B
| $164K | ﹤0.01% |
2,849
-51
| -2% | -$2.94K |
|
1029
Tetra Tech
TTEK
$9.38B
| $162K | ﹤0.01% |
3,970
+155
| +4% | +$6.34K |
|
1030
iShares Exponential Technologies ETF
XT
$3.58B
| $162K | ﹤0.01% |
2,755
+115
| +4% | +$6.77K |
|
1031
MYR Group
MYRG
$2.77B
| $162K | ﹤0.01% |
1,192
-323
| -21% | -$43.8K |
|
1032
Vipshop
VIPS
$8.58B
| $161K | ﹤0.01% |
12,363
+1,790
| +17% | +$23.3K |
|
1033
Insperity
NSP
$2B
| $160K | ﹤0.01% |
1,758
+333
| +23% | +$30.4K |
|
1034
CDW
CDW
$22B
| $159K | ﹤0.01% |
710
+68
| +11% | +$15.2K |
|
1035
Privia Health
PRVA
$2.9B
| $158K | ﹤0.01% |
9,095
-850
| -9% | -$14.8K |
|
1036
Janus Henderson
JHG
$6.94B
| $158K | ﹤0.01% |
4,676
-49
| -1% | -$1.65K |
|
1037
Vanguard Health Care ETF
VHT
$15.8B
| $157K | ﹤0.01% |
592
+120
| +25% | +$31.9K |
|
|
ITCI
1038
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $155K | ﹤0.01% |
2,270
+243
| +12% | +$16.6K |
|
1039
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $155K | ﹤0.01% |
465
-117
| -20% | -$39K |
|
1040
CubeSmart
CUBE
$9.38B
| $154K | ﹤0.01% |
3,415
+63
| +2% | +$2.85K |
|
1041
GE HealthCare
GEHC
$35.7B
| $153K | ﹤0.01% |
1,968
+439
| +29% | +$34.2K |
|
1042
Progress Software
PRGS
$1.86B
| $153K | ﹤0.01% |
2,811
-307
| -10% | -$16.7K |
|
1043
Caleres
CAL
$528M
| $152K | ﹤0.01% |
4,521
+69
| +2% | +$2.32K |
|
1044
Zurn Elkay Water Solutions
ZWS
$7.82B
| $152K | ﹤0.01% |
5,165
+2,552
| +98% | +$75K |
|
1045
Credo Technology Group
CRDO
$25.8B
| $151K | ﹤0.01% |
4,721
-139
| -3% | -$4.44K |
|
1046
PVH
PVH
$4.07B
| $150K | ﹤0.01% |
1,414
+199
| +16% | +$21.1K |
|
1047
Texas Roadhouse
TXRH
$11.1B
| $146K | ﹤0.01% |
850
-124
| -13% | -$21.3K |
|
1048
VanEck Intermediate Muni ETF
ITM
$1.96B
| $145K | ﹤0.01% |
+3,162
| New | +$145K |
|
1049
FNB Corp
FNB
$5.92B
| $145K | ﹤0.01% |
10,590
+484
| +5% | +$6.62K |
|
1050
Vanguard Financials ETF
VFH
$12.8B
| $143K | ﹤0.01% |
1,434
+147
| +11% | +$14.7K |
|