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 | |
|---|---|---|---|---|---|---|
1051
Teekay Tankers
TNK
$1.77B
| $62.9K | ﹤0.01% |
1,510
+961
| +175% | +$40K |
|
1052
IPG Photonics
IPGP
$3.48B
| $62.1K | ﹤0.01% |
612
+173
| +39% | +$17.6K |
|
1053
ITT
ITT
$13.9B
| $61.8K | ﹤0.01% |
631
+1
| +0.2% | +$98 |
|
1054
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $61.7K | ﹤0.01% |
+871
| New | +$61.7K |
|
1055
Futu Holdings
FUTU
$25.7B
| $61.3K | ﹤0.01% |
+1,061
| New | +$61.3K |
|
1056
Zurn Elkay Water Solutions
ZWS
$7.87B
| $61.1K | ﹤0.01% |
2,180
+238
| +12% | +$6.67K |
|
1057
Alamo Group
ALG
$2.52B
| $60.8K | ﹤0.01% |
352
| – | – |
|
1058
HealthEquity
HQY
$7.92B
| $59.7K | ﹤0.01% |
817
-123
| -13% | -$8.99K |
|
1059
Primoris Services
PRIM
$6.55B
| $59.6K | ﹤0.01% |
1,820
| – | – |
|
1060
CBRE Group
CBRE
$49.8B
| $59.1K | ﹤0.01% |
800
| – | – |
|
1061
CVB Financial
CVBF
$2.81B
| $59K | ﹤0.01% |
3,560
+235
| +7% | +$3.89K |
|
1062
Coinbase
COIN
$82.4B
| $58.9K | ﹤0.01% |
785
-143
| -15% | -$10.7K |
|
1063
Hasbro
HAS
$11.1B
| $58.8K | ﹤0.01% |
889
-21
| -2% | -$1.39K |
|
1064
Canadian Solar
CSIQ
$719M
| $58.7K | ﹤0.01% |
2,387
+993
| +71% | +$24.4K |
|
1065
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $58.7K | ﹤0.01% |
1,509
+72
| +5% | +$2.8K |
|
1066
Novanta
NOVT
$4.21B
| $58.4K | ﹤0.01% |
407
| – | – |
|
1067
Verra Mobility
VRRM
$3.92B
| $58.3K | ﹤0.01% |
+3,119
| New | +$58.3K |
|
1068
StoneX
SNEX
$5.16B
| $58K | ﹤0.01% |
1,346
+52
| +4% | +$2.24K |
|
1069
Seagate
STX
$41.8B
| $57.9K | ﹤0.01% |
878
+30
| +4% | +$1.98K |
|
1070
DigitalOcean
DOCN
$3.13B
| $57.8K | ﹤0.01% |
2,406
+172
| +8% | +$4.13K |
|
1071
Sumitomo Mitsui Financial
SMFG
$108B
| $57.1K | ﹤0.01% |
5,794
| – | – |
|
1072
Encore Capital Group
ECPG
$1.01B
| $56.9K | ﹤0.01% |
1,191
+47
| +4% | +$2.25K |
|
1073
Central Garden & Pet Class A
CENTA
$2.08B
| $56.7K | ﹤0.01% |
1,769
-1,795
| -50% | -$57.6K |
|
1074
Avery Dennison
AVY
$13.1B
| $56.6K | ﹤0.01% |
310
-9
| -3% | -$1.64K |
|
1075
Schwab US Broad Market ETF
SCHB
$36.9B
| $56.4K | ﹤0.01% |
3,393
+360
| +12% | +$5.98K |
|