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 | |
|---|---|---|---|---|---|---|
1076
Affinity World Leaders Equity ETF
WLDR
$47.2M
| $150K | ﹤0.01% |
+4,547
| New | +$150K |
|
1077
Keysight
KEYS
$29.3B
| $150K | ﹤0.01% |
946
-33,190
| -97% | -$5.27M |
|
1078
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $150K | ﹤0.01% |
784
-671
| -46% | -$128K |
|
1079
Huron Consulting
HURN
$2.44B
| $149K | ﹤0.01% |
1,373
+90
| +7% | +$9.78K |
|
1080
Castle Biosciences
CSTL
$645M
| $149K | ﹤0.01% |
5,212
+748
| +17% | +$21.3K |
|
1081
VanEck Intermediate Muni ETF
ITM
$1.97B
| $148K | ﹤0.01% |
3,162
| – | – |
|
1082
CRH
CRH
$76.8B
| $148K | ﹤0.01% |
1,598
+361
| +29% | +$33.5K |
|
1083
Vipshop
VIPS
$8.81B
| $148K | ﹤0.01% |
9,423
-2,940
| -24% | -$46.2K |
|
1084
DuPont de Nemours
DD
$32.4B
| $148K | ﹤0.01% |
1,659
+697
| +72% | +$62.1K |
|
1085
Robert Half
RHI
$3.66B
| $147K | ﹤0.01% |
2,180
-455,607
| -100% | -$30.7M |
|
1086
Autodesk
ADSK
$68.5B
| $146K | ﹤0.01% |
531
+392
| +282% | +$108K |
|
1087
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $146K | ﹤0.01% |
1,078
-166,626
| -99% | -$22.6M |
|
1088
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $146K | ﹤0.01% |
4,026
+2,356
| +141% | +$85.2K |
|
1089
Energy Select Sector SPDR Fund
XLE
$27.1B
| $146K | ﹤0.01% |
1,657
-543,279
| -100% | -$47.7M |
|
1090
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $146K | ﹤0.01% |
3,502
-183
| -5% | -$7.6K |
|
1091
Caesars Entertainment
CZR
$5.35B
| $144K | ﹤0.01% |
3,447
+256
| +8% | +$10.7K |
|
1092
Broadridge
BR
$29.6B
| $143K | ﹤0.01% |
667
+377
| +130% | +$81.1K |
|
1093
CBRE Group
CBRE
$48.9B
| $143K | ﹤0.01% |
1,147
+29
| +3% | +$3.61K |
|
1094
CNO Financial Group
CNO
$3.82B
| $141K | ﹤0.01% |
4,023
+261
| +7% | +$9.16K |
|
1095
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $137K | ﹤0.01% |
2,990
+1,181
| +65% | +$54K |
|
1096
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $135K | ﹤0.01% |
2,565
+236
| +10% | +$12.4K |
|
1097
Sea Limited
SE
$116B
| $135K | ﹤0.01% |
1,427
+283
| +25% | +$26.7K |
|
1098
First Merchants
FRME
$2.3B
| $135K | ﹤0.01% |
3,616
+388
| +12% | +$14.4K |
|
1099
Bank of New York Mellon
BK
$74.6B
| $134K | ﹤0.01% |
1,869
+734
| +65% | +$52.7K |
|
1100
Interactive Brokers
IBKR
$28.6B
| $134K | ﹤0.01% |
3,848
-636
| -14% | -$22.2K |
|