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 | |
|---|---|---|---|---|---|---|
1076
Iovance Biotherapeutics
IOVA
$876M
| $77.5K | ﹤0.01% |
9,530
+654
| +7% | +$5.32K |
|
1077
Diageo
DEO
$57.6B
| $77.3K | ﹤0.01% |
531
| – | – |
|
1078
Denali Therapeutics
DNLI
$2.17B
| $76.2K | ﹤0.01% |
3,550
+1,402
| +65% | +$30.1K |
|
1079
CBRE Group
CBRE
$49.4B
| $76.1K | ﹤0.01% |
818
+18
| +2% | +$1.68K |
|
1080
Evercore
EVR
$13.3B
| $75.9K | ﹤0.01% |
444
+271
| +157% | +$46.4K |
|
1081
Eagle Materials
EXP
$7.7B
| $75.9K | ﹤0.01% |
374
+262
| +234% | +$53.1K |
|
1082
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $75.3K | ﹤0.01% |
723
-5,906
| -89% | -$615K |
|
1083
ITT
ITT
$13.9B
| $75.2K | ﹤0.01% |
630
-1
| -0.2% | -$119 |
|
1084
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $74.8K | ﹤0.01% |
1,037
-2,359,788
| -100% | -$170M |
|
1085
Seagate
STX
$41.9B
| $74.6K | ﹤0.01% |
874
-4
| -0.5% | -$341 |
|
1086
Vanguard FTSE Europe ETF
VGK
$27.2B
| $74.5K | ﹤0.01% |
1,155
+285
| +33% | +$18.4K |
|
1087
Bruker
BRKR
$4.87B
| $73.8K | ﹤0.01% |
1,005
+199
| +25% | +$14.6K |
|
1088
Matador Resources
MTDR
$6.05B
| $73.1K | ﹤0.01% |
1,285
-4
| -0.3% | -$227 |
|
1089
STAG Industrial
STAG
$6.8B
| $72.6K | ﹤0.01% |
1,850
+9
| +0.5% | +$353 |
|
1090
iShares Russell 3000 ETF
IWV
$16.9B
| $72.5K | ﹤0.01% |
265
-854
| -76% | -$234K |
|
1091
Ryman Hospitality Properties
RHP
$6.35B
| $72.3K | ﹤0.01% |
657
| – | – |
|
|
OLK
1092
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $72.3K | ﹤0.01% |
2,874
+672
| +31% | +$16.9K |
|
1093
Encore Capital Group
ECPG
$1.02B
| $72.2K | ﹤0.01% |
1,422
+231
| +19% | +$11.7K |
|
1094
GFL Environmental
GFL
$17.5B
| $72.1K | ﹤0.01% |
2,089
| – | – |
|
1095
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $71.6K | ﹤0.01% |
1,725
+216
| +14% | +$8.97K |
|
1096
TransUnion
TRU
$18.1B
| $70.8K | ﹤0.01% |
1,030
+337
| +49% | +$23.2K |
|
1097
Tenet Healthcare
THC
$17.1B
| $70.6K | ﹤0.01% |
934
-107
| -10% | -$8.09K |
|
1098
Fifth Third Bancorp
FITB
$30B
| $69.3K | ﹤0.01% |
2,009
+1,995
| +14,250% | +$68.8K |
|
1099
Novanta
NOVT
$4.24B
| $68.5K | ﹤0.01% |
407
| – | – |
|
1100
Cboe Global Markets
CBOE
$24.7B
| $68.2K | ﹤0.01% |
382
+309
| +423% | +$55.2K |
|