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 | |
|---|---|---|---|---|---|---|
1076
Autohome
ATHM
$3.38B
| $123K | ﹤0.01% |
4,484
+2,660
| +146% | +$73K |
|
1077
Addus HomeCare
ADUS
$2.11B
| $122K | ﹤0.01% |
1,048
+280
| +36% | +$32.5K |
|
1078
Silicon Motion
SIMO
$2.88B
| $122K | ﹤0.01% |
1,501
+286
| +24% | +$23.2K |
|
1079
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $120K | ﹤0.01% |
1,249
-106
| -8% | -$10.2K |
|
1080
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $119K | ﹤0.01% |
1,591
-2
| -0.1% | -$150 |
|
1081
Darling Ingredients
DAR
$4.94B
| $119K | ﹤0.01% |
3,225
+230
| +8% | +$8.45K |
|
1082
Agnico Eagle Mines
AEM
$76.7B
| $118K | ﹤0.01% |
1,809
-71
| -4% | -$4.64K |
|
1083
Pinnacle Financial Partners
PNFP
$7.63B
| $118K | ﹤0.01% |
1,477
+20
| +1% | +$1.6K |
|
1084
SPDR S&P Retail ETF
XRT
$438M
| $117K | ﹤0.01% |
1,565
+1,303
| +497% | +$97.7K |
|
1085
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $117K | ﹤0.01% |
+2,329
| New | +$117K |
|
1086
Boeing
BA
$174B
| $117K | ﹤0.01% |
640
+284
| +80% | +$51.7K |
|
1087
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $116K | ﹤0.01% |
2,124
+176
| +9% | +$9.61K |
|
1088
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $116K | ﹤0.01% |
2,315
-51
| -2% | -$2.55K |
|
1089
iShares Agency Bond ETF
AGZ
$617M
| $114K | ﹤0.01% |
1,060
-384,796
| -100% | -$41.4M |
|
1090
Oneok
OKE
$45.2B
| $114K | ﹤0.01% |
1,398
+577
| +70% | +$47K |
|
1091
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $113K | ﹤0.01% |
11,707
+11,600
| +10,841% | +$112K |
|
1092
Patterson-UTI
PTEN
$2.12B
| $112K | ﹤0.01% |
10,790
+335
| +3% | +$3.47K |
|
1093
Biogen
BIIB
$20.7B
| $111K | ﹤0.01% |
477
-4,520
| -90% | -$1.05M |
|
1094
Ultrapar
UGP
$4.09B
| $110K | ﹤0.01% |
28,247
+5,189
| +23% | +$20.3K |
|
1095
Intel
INTC
$114B
| $110K | ﹤0.01% |
3,543
-115
| -3% | -$3.56K |
|
1096
World Kinect Corp
WKC
$1.47B
| $109K | ﹤0.01% |
4,244
+214
| +5% | +$5.52K |
|
1097
American Eagle Outfitters
AEO
$3.12B
| $109K | ﹤0.01% |
5,477
+5,476
| +547,600% | +$109K |
|
1098
DigitalOcean
DOCN
$3.12B
| $109K | ﹤0.01% |
3,144
+287
| +10% | +$9.97K |
|
1099
iShares Global Tech ETF
IXN
$5.79B
| $108K | ﹤0.01% |
1,310
-552,477
| -100% | -$45.8M |
|
1100
First Merchants
FRME
$2.36B
| $107K | ﹤0.01% |
3,228
+39
| +1% | +$1.3K |
|