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 | |
|---|---|---|---|---|---|---|
1051
Teekay Tankers
TNK
$1.8B
| $164K | ﹤0.01% |
2,819
+209
| +8% | +$12.2K |
|
1052
Aecom
ACM
$16.9B
| $163K | ﹤0.01% |
+1,575
| New | +$163K |
|
1053
Sterling Infrastructure
STRL
$9.6B
| $163K | ﹤0.01% |
1,121
+876
| +358% | +$127K |
|
1054
Pinnacle Financial Partners
PNFP
$7.56B
| $162K | ﹤0.01% |
1,653
+176
| +12% | +$17.2K |
|
1055
Fidelity Value Factor ETF
FVAL
$1.04B
| $161K | ﹤0.01% |
2,657
-192
| -7% | -$11.6K |
|
1056
Boeing
BA
$164B
| $161K | ﹤0.01% |
1,057
+417
| +65% | +$63.4K |
|
1057
On Holding
ONON
$14.1B
| $160K | ﹤0.01% |
+3,200
| New | +$160K |
|
1058
Insperity
NSP
$2B
| $160K | ﹤0.01% |
1,821
+63
| +4% | +$5.54K |
|
1059
Bilibili
BILI
$10.5B
| $159K | ﹤0.01% |
+6,814
| New | +$159K |
|
1060
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $158K | ﹤0.01% |
459
-6
| -1% | -$2.07K |
|
1061
nVent Electric
NVT
$15.4B
| $158K | ﹤0.01% |
2,253
-19,361
| -90% | -$1.36M |
|
1062
Masimo
MASI
$8.05B
| $158K | ﹤0.01% |
1,183
+133
| +13% | +$17.7K |
|
1063
LPL Financial
LPLA
$28.1B
| $156K | ﹤0.01% |
672
+31
| +5% | +$7.21K |
|
1064
Addus HomeCare
ADUS
$2.05B
| $156K | ﹤0.01% |
1,169
+121
| +12% | +$16.1K |
|
1065
Caleres
CAL
$502M
| $155K | ﹤0.01% |
4,687
+166
| +4% | +$5.49K |
|
1066
Cousins Properties
CUZ
$4.96B
| $153K | ﹤0.01% |
5,201
+5,174
| +19,163% | +$153K |
|
1067
Credo Technology Group
CRDO
$28B
| $153K | ﹤0.01% |
4,978
+257
| +5% | +$7.92K |
|
1068
Delta Air Lines
DAL
$39.2B
| $153K | ﹤0.01% |
3,006
+1,218
| +68% | +$61.9K |
|
1069
RBC Bearings
RBC
$11.9B
| $152K | ﹤0.01% |
509
-8
| -2% | -$2.4K |
|
1070
Nice
NICE
$8.79B
| $152K | ﹤0.01% |
877
+52
| +6% | +$9.03K |
|
1071
Hexcel
HXL
$4.97B
| $152K | ﹤0.01% |
2,462
+375
| +18% | +$23.2K |
|
1072
Fair Isaac
FICO
$37.1B
| $152K | ﹤0.01% |
78
-34
| -30% | -$66.1K |
|
1073
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $151K | ﹤0.01% |
1,406
+1,326
| +1,658% | +$143K |
|
1074
Civitas Resources
CIVI
$3.06B
| $151K | ﹤0.01% |
2,979
+363
| +14% | +$18.4K |
|
1075
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $151K | ﹤0.01% |
751
+284
| +61% | +$57K |
|