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 | |
|---|---|---|---|---|---|---|
1051
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $142K | ﹤0.01% |
6,428
+2,139
| +50% | +$47.4K |
|
1052
Saia
SAIA
$8.07B
| $142K | ﹤0.01% |
300
| – | – |
|
1053
Nice
NICE
$8.86B
| $142K | ﹤0.01% |
825
-358
| -30% | -$61.6K |
|
1054
Northern Oil and Gas
NOG
$2.5B
| $142K | ﹤0.01% |
3,815
+88
| +2% | +$3.27K |
|
1055
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $141K | ﹤0.01% |
3,685
+206
| +6% | +$7.86K |
|
1056
American Tower
AMT
$91.1B
| $141K | ﹤0.01% |
723
-8,666
| -92% | -$1.68M |
|
1057
TransUnion
TRU
$18B
| $140K | ﹤0.01% |
1,887
+554
| +42% | +$41.1K |
|
1058
RBC Bearings
RBC
$11.9B
| $139K | ﹤0.01% |
517
+20
| +4% | +$5.4K |
|
1059
CVB Financial
CVBF
$2.81B
| $138K | ﹤0.01% |
7,995
+210
| +3% | +$3.62K |
|
1060
Interactive Brokers
IBKR
$27.9B
| $137K | ﹤0.01% |
4,484
+264
| +6% | +$8.09K |
|
1061
FT Vest US Equity Moderate Buffer ETF July
GJUL
$609M
| $136K | ﹤0.01% |
+3,911
| New | +$136K |
|
1062
Nu Holdings
NU
$75B
| $134K | ﹤0.01% |
+10,427
| New | +$134K |
|
1063
Exact Sciences
EXAS
$10.3B
| $134K | ﹤0.01% |
3,172
+650
| +26% | +$27.5K |
|
1064
iShares S&P 500 Value ETF
IVE
$40.8B
| $133K | ﹤0.01% |
733
+719
| +5,136% | +$131K |
|
1065
Fifth Third Bancorp
FITB
$30.2B
| $133K | ﹤0.01% |
3,655
+1,122
| +44% | +$40.9K |
|
1066
Vishay Intertechnology
VSH
$2.07B
| $133K | ﹤0.01% |
5,955
-83,943
| -93% | -$1.87M |
|
1067
Valaris
VAL
$3.7B
| $133K | ﹤0.01% |
1,782
+84
| +5% | +$6.26K |
|
1068
CF Industries
CF
$13.9B
| $133K | ﹤0.01% |
1,788
-328
| -16% | -$24.3K |
|
1069
Masimo
MASI
$7.93B
| $132K | ﹤0.01% |
1,050
+125
| +14% | +$15.7K |
|
1070
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $131K | ﹤0.01% |
1,347
-208
| -13% | -$20.2K |
|
1071
Hexcel
HXL
$4.96B
| $130K | ﹤0.01% |
2,087
+119
| +6% | +$7.43K |
|
1072
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $129K | ﹤0.01% |
241
+78
| +48% | +$41.8K |
|
1073
Caesars Entertainment
CZR
$5.42B
| $127K | ﹤0.01% |
3,191
+113
| +4% | +$4.49K |
|
1074
Huron Consulting
HURN
$2.37B
| $126K | ﹤0.01% |
1,283
-2
| -0.2% | -$197 |
|
|
SILA
1075
Sila Realty Trust, Inc.
SILA
$1.39B
| $125K | ﹤0.01% |
+5,898
| New | +$125K |
|