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 | |
|---|---|---|---|---|---|---|
1101
Medpace
MEDP
$14B
| $67.4K | ﹤0.01% |
220
| – | – |
|
|
NVRO
1102
DELISTED
NEVRO CORP.
NVRO
| $67.4K | ﹤0.01% |
3,131
+730
| +30% | +$15.7K |
|
1103
Vanguard Materials ETF
VAW
$2.92B
| $66.7K | ﹤0.01% |
+351
| New | +$66.7K |
|
1104
Middleby
MIDD
$7.03B
| $66.7K | ﹤0.01% |
453
+417
| +1,158% | +$61.4K |
|
1105
Freeport-McMoran
FCX
$65.9B
| $66.2K | ﹤0.01% |
1,555
+647
| +71% | +$27.5K |
|
1106
IPG Photonics
IPGP
$3.49B
| $66.1K | ﹤0.01% |
609
-3
| -0.5% | -$326 |
|
1107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $65.6K | ﹤0.01% |
2,010
+139
| +7% | +$4.54K |
|
1108
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $65K | ﹤0.01% |
570
-155,419
| -100% | -$17.7M |
|
1109
MACOM Technology Solutions
MTSI
$9.76B
| $64.4K | ﹤0.01% |
693
-122
| -15% | -$11.3K |
|
1110
Sumitomo Mitsui Financial
SMFG
$107B
| $64.3K | ﹤0.01% |
6,641
+847
| +15% | +$8.2K |
|
1111
Coca-Cola Europacific Partners
CCEP
$40.9B
| $63.9K | ﹤0.01% |
+957
| New | +$63.9K |
|
1112
Shinhan Financial Group
SHG
$23.7B
| $63.6K | ﹤0.01% |
2,067
-32
| -2% | -$985 |
|
1113
Match Group
MTCH
$9.15B
| $63.5K | ﹤0.01% |
1,739
+562
| +48% | +$20.5K |
|
1114
Avery Dennison
AVY
$13.1B
| $62.7K | ﹤0.01% |
310
| – | – |
|
1115
Oneok
OKE
$46.2B
| $62.4K | ﹤0.01% |
889
+22
| +3% | +$1.55K |
|
1116
Central Garden & Pet Class A
CENTA
$2.09B
| $62.3K | ﹤0.01% |
1,769
| – | – |
|
1117
Alamo Group
ALG
$2.56B
| $61.8K | ﹤0.01% |
294
-58
| -16% | -$12.2K |
|
1118
Axcelis
ACLS
$2.71B
| $61.5K | ﹤0.01% |
474
+414
| +690% | +$53.7K |
|
1119
Immunovant
IMVT
$2.93B
| $61.4K | ﹤0.01% |
+1,457
| New | +$61.4K |
|
1120
Boeing
BA
$166B
| $61K | ﹤0.01% |
234
+20
| +9% | +$5.21K |
|
1121
Jamf
JAMF
$1.4B
| $59.1K | ﹤0.01% |
3,272
+559
| +21% | +$10.1K |
|
1122
JB Hunt Transport Services
JBHT
$13.7B
| $58.1K | ﹤0.01% |
291
-12,156
| -98% | -$2.43M |
|
1123
Clorox
CLX
$15.2B
| $57.9K | ﹤0.01% |
406
+2
| +0.5% | +$285 |
|
1124
Chesapeake Utilities
CPK
$2.95B
| $57.9K | ﹤0.01% |
548
+7
| +1% | +$739 |
|
1125
Equinor
EQNR
$61.1B
| $57.9K | ﹤0.01% |
1,829
+205
| +13% | +$6.49K |
|