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 | |
|---|---|---|---|---|---|---|
1026
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $188K | ﹤0.01% |
3,769
-113
| -3% | -$5.63K |
|
1027
Essential Utilities
WTRG
$10.7B
| $187K | ﹤0.01% |
+4,843
| New | +$187K |
|
1028
TD Synnex
SNX
$12.5B
| $187K | ﹤0.01% |
1,554
-143
| -8% | -$17.2K |
|
1029
Lincoln National
LNC
$8.02B
| $186K | ﹤0.01% |
5,894
+23
| +0.4% | +$725 |
|
1030
FNB Corp
FNB
$5.92B
| $185K | ﹤0.01% |
13,117
+2,527
| +24% | +$35.7K |
|
1031
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $183K | ﹤0.01% |
1,561
-44
| -3% | -$5.16K |
|
1032
Ingredion
INGR
$8.08B
| $182K | ﹤0.01% |
1,325
+432
| +48% | +$59.4K |
|
1033
Zurn Elkay Water Solutions
ZWS
$7.86B
| $182K | ﹤0.01% |
5,064
-101
| -2% | -$3.63K |
|
|
ITCI
1034
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $181K | ﹤0.01% |
2,477
+207
| +9% | +$15.1K |
|
1035
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $180K | ﹤0.01% |
1,753
+1,334
| +318% | +$137K |
|
1036
First Industrial Realty Trust
FR
$6.92B
| $179K | ﹤0.01% |
3,195
+3,190
| +63,800% | +$179K |
|
1037
Allegro MicroSystems
ALGM
$5.51B
| $178K | ﹤0.01% |
7,635
-234
| -3% | -$5.45K |
|
1038
Fifth Third Bancorp
FITB
$30.2B
| $177K | ﹤0.01% |
4,126
+471
| +13% | +$20.2K |
|
1039
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $175K | ﹤0.01% |
1,415
-504,733
| -100% | -$62.4M |
|
1040
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $175K | ﹤0.01% |
1,676
+329
| +24% | +$34.3K |
|
1041
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $173K | ﹤0.01% |
1,243
+1,156
| +1,329% | +$161K |
|
1042
Principal Financial Group
PFG
$18.4B
| $172K | ﹤0.01% |
1,997
-188
| -9% | -$16.1K |
|
1043
Privia Health
PRVA
$2.77B
| $171K | ﹤0.01% |
9,412
+317
| +3% | +$5.77K |
|
1044
Burlington
BURL
$16.9B
| $171K | ﹤0.01% |
648
+632
| +3,950% | +$167K |
|
1045
Franklin High Yield Corporate ETF
FLHY
$640M
| $171K | ﹤0.01% |
6,979
-2,209
| -24% | -$54K |
|
1046
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $170K | ﹤0.01% |
1,924
-484,433
| -100% | -$42.7M |
|
1047
iShares S&P 500 Value ETF
IVE
$41.2B
| $169K | ﹤0.01% |
857
+124
| +17% | +$24.4K |
|
1048
Pebblebrook Hotel Trust
PEB
$1.4B
| $168K | ﹤0.01% |
12,710
-6,793
| -35% | -$89.9K |
|
1049
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $168K | ﹤0.01% |
1,823
+1,562
| +598% | +$144K |
|
1050
Valero Energy
VLO
$48.7B
| $165K | ﹤0.01% |
1,221
-17
| -1% | -$2.3K |
|