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 | |
|---|---|---|---|---|---|---|
1051
Constellation Energy
CEG
$99.3B
| $94.4K | ﹤0.01% |
808
+15
| +2% | +$1.75K |
|
1052
iShares Core S&P US Value ETF
IUSV
$22.1B
| $94.3K | ﹤0.01% |
1,118
+118
| +12% | +$9.95K |
|
1053
Capital Group Core Bond ETF
CGCB
$2.99B
| $93.3K | ﹤0.01% |
+3,528
| New | +$93.3K |
|
|
MIN
1054
MFS Intermediate Income Trust
MIN
$308M
| $93.2K | ﹤0.01% |
34,760
| – | – |
|
1055
Lifestance Health
LFST
$2.08B
| $93.1K | ﹤0.01% |
11,895
+2,114
| +22% | +$16.6K |
|
1056
HSBC
HSBC
$239B
| $93K | ﹤0.01% |
2,295
+1,526
| +198% | +$61.9K |
|
1057
SoFi Select 500 ETF
SFY
$554M
| $92K | ﹤0.01% |
1,087
-756
| -41% | -$64K |
|
1058
Ferguson
FERG
$45.3B
| $91.7K | ﹤0.01% |
475
+433
| +1,031% | +$83.6K |
|
1059
Telkom Indonesia
TLK
$18.9B
| $90K | ﹤0.01% |
3,495
-41,709
| -92% | -$1.07M |
|
1060
Array Technologies
ARRY
$1.2B
| $88.5K | ﹤0.01% |
5,269
+859
| +19% | +$14.4K |
|
1061
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $87.9K | ﹤0.01% |
2,789
-2,929
| -51% | -$92.3K |
|
1062
Sysco
SYY
$38.8B
| $87.8K | ﹤0.01% |
1,200
-34,092
| -97% | -$2.49M |
|
1063
Fresenius Medical Care
FMS
$14.8B
| $87K | ﹤0.01% |
4,178
+2,630
| +170% | +$54.8K |
|
1064
Bentley Systems
BSY
$16.2B
| $86.9K | ﹤0.01% |
1,666
+952
| +133% | +$49.7K |
|
1065
Terex
TEX
$3.49B
| $86.9K | ﹤0.01% |
1,512
-3,594
| -70% | -$207K |
|
1066
Kroger
KR
$44.4B
| $86.7K | ﹤0.01% |
1,898
-160,858
| -99% | -$7.35M |
|
1067
SPX Corp
SPXC
$9.4B
| $85.9K | ﹤0.01% |
850
| – | – |
|
1068
Zurn Elkay Water Solutions
ZWS
$7.92B
| $85.2K | ﹤0.01% |
2,898
+718
| +33% | +$21.1K |
|
1069
Moelis & Co
MC
$5.61B
| $84.5K | ﹤0.01% |
1,505
+276
| +22% | +$15.5K |
|
1070
Church & Dwight Co
CHD
$23B
| $84.3K | ﹤0.01% |
891
+141
| +19% | +$13.3K |
|
1071
iShares Global Clean Energy ETF
ICLN
$1.59B
| $83.4K | ﹤0.01% |
5,359
| – | – |
|
1072
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $82.8K | ﹤0.01% |
1,972
+114
| +6% | +$4.79K |
|
1073
Silicon Motion
SIMO
$3.03B
| $81.6K | ﹤0.01% |
1,332
+342
| +35% | +$21K |
|
1074
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $81K | ﹤0.01% |
2,395
| – | – |
|
1075
Lincoln National
LNC
$7.99B
| $79.8K | ﹤0.01% |
2,959
+324
| +12% | +$8.74K |
|