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 | |
|---|---|---|---|---|---|---|
1051
Wipro
WIT
$29.4B
| $102K | ﹤0.01% |
35,542
-13,790
| -28% | -$39.6K |
|
|
1052
iShares Global 100 ETF
IOO
$7.17B
| $99.7K | ﹤0.01% |
1,115
-1,283,697
| -100% | -$115M |
|
1053
Terex
TEX
$3.45B
| $96.5K | ﹤0.01% |
1,499
-13
| -0.9% | -$837 |
|
1054
Crane NXT
CXT
$3.56B
| $95.9K | ﹤0.01% |
1,549
+576
| +59% | +$35.7K |
|
1055
Idacorp
IDA
$6.76B
| $95.8K | ﹤0.01% |
1,031
-3
| -0.3% | -$279 |
|
1056
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $94.6K | ﹤0.01% |
4,289
-1,163
| -21% | -$25.7K |
|
1057
Fifth Third Bancorp
FITB
$30.1B
| $94.3K | ﹤0.01% |
2,533
+524
| +26% | +$19.5K |
|
1058
Silicon Motion
SIMO
$2.84B
| $93.5K | ﹤0.01% |
1,215
-117
| -9% | -$9K |
|
1059
Sysco
SYY
$38.3B
| $90.8K | ﹤0.01% |
1,118
-82
| -7% | -$6.66K |
|
|
X
1060
DELISTED
US Steel
X
| $90.7K | ﹤0.01% |
2,223
-293
| -12% | -$11.9K |
|
1061
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $90.6K | ﹤0.01% |
163
+63
| +63% | +$35K |
|
1062
Seagate
STX
$41.1B
| $90.1K | ﹤0.01% |
968
+94
| +11% | +$8.75K |
|
1063
Schwab US Broad Market ETF
SCHB
$36.9B
| $89.1K | ﹤0.01% |
4,377
+3,519
| +410% | +$71.6K |
|
1064
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $88.8K | ﹤0.01% |
1,933
-39
| -2% | -$1.79K |
|
1065
Iovance Biotherapeutics
IOVA
$876M
| $88.2K | ﹤0.01% |
5,950
-3,580
| -38% | -$53.1K |
|
1066
Castle Biosciences
CSTL
$665M
| $87.7K | ﹤0.01% |
3,958
-778
| -16% | -$17.2K |
|
1067
BridgeBio Pharma
BBIO
$10.1B
| $87.5K | ﹤0.01% |
2,829
-102
| -3% | -$3.15K |
|
1068
Zurn Elkay Water Solutions
ZWS
$7.92B
| $87.5K | ﹤0.01% |
2,613
-285
| -10% | -$9.54K |
|
1069
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $85.7K | ﹤0.01% |
834
-953
| -53% | -$97.9K |
|
1070
ITT
ITT
$13.6B
| $85.7K | ﹤0.01% |
630
| – | – |
|
1071
Bentley Systems
BSY
$16B
| $85.2K | ﹤0.01% |
1,632
-34
| -2% | -$1.78K |
|
1072
Match Group
MTCH
$9.15B
| $84.8K | ﹤0.01% |
2,338
+599
| +34% | +$21.7K |
|
1073
iShares Morningstar Growth ETF
ILCG
$3B
| $84.2K | ﹤0.01% |
1,115
-21,378
| -95% | -$1.61M |
|
1074
Church & Dwight Co
CHD
$22.7B
| $83.2K | ﹤0.01% |
798
-93
| -10% | -$9.7K |
|
1075
Sumitomo Mitsui Financial
SMFG
$107B
| $80.9K | ﹤0.01% |
6,873
+232
| +3% | +$2.73K |
|