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 | |
|---|---|---|---|---|---|---|
1101
Royal Bank of Canada
RY
$203B
| $107K | ﹤0.01% |
1,008
+652
| +183% | +$69.4K |
|
1102
CNO Financial Group
CNO
$3.81B
| $104K | ﹤0.01% |
3,762
-1,073
| -22% | -$29.7K |
|
1103
Webster Financial
WBS
$10.3B
| $104K | ﹤0.01% |
2,389
+136
| +6% | +$5.93K |
|
1104
Sprout Social
SPT
$834M
| $104K | ﹤0.01% |
2,916
+271
| +10% | +$9.67K |
|
1105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $103K | ﹤0.01% |
1,091
-1,831
| -63% | -$173K |
|
1106
Calix
CALX
$4.08B
| $103K | ﹤0.01% |
2,896
+717
| +33% | +$25.4K |
|
1107
Ingredion
INGR
$8.07B
| $102K | ﹤0.01% |
893
+885
| +11,063% | +$102K |
|
1108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $101K | ﹤0.01% |
2,660
-43,690
| -94% | -$1.66M |
|
1109
CBRE Group
CBRE
$48.3B
| $99.6K | ﹤0.01% |
1,118
+312
| +39% | +$27.8K |
|
1110
SiTime
SITM
$6.38B
| $99.5K | ﹤0.01% |
800
+59
| +8% | +$7.34K |
|
1111
Bloomin' Brands
BLMN
$580M
| $99.4K | ﹤0.01% |
5,169
+199
| +4% | +$3.83K |
|
1112
Progyny
PGNY
$1.94B
| $98.5K | ﹤0.01% |
3,443
+90
| +3% | +$2.58K |
|
1113
Castle Biosciences
CSTL
$676M
| $97.2K | ﹤0.01% |
4,464
+506
| +13% | +$11K |
|
1114
Vanguard Total World Stock ETF
VT
$52.3B
| $96.9K | ﹤0.01% |
860
+614
| +250% | +$69.2K |
|
1115
Idacorp
IDA
$6.75B
| $96K | ﹤0.01% |
1,031
| – | – |
|
1116
GE Vernova
GEV
$174B
| $95.5K | ﹤0.01% |
+557
| New | +$95.5K |
|
1117
Sumitomo Mitsui Financial
SMFG
$108B
| $94.8K | ﹤0.01% |
7,069
+196
| +3% | +$2.63K |
|
1118
Nomura Holdings
NMR
$21.8B
| $94.6K | ﹤0.01% |
+16,363
| New | +$94.6K |
|
1119
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $94.1K | ﹤0.01% |
573
+550
| +2,391% | +$90.3K |
|
1120
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $93.2K | ﹤0.01% |
+2,502
| New | +$93.2K |
|
1121
CRH
CRH
$74.4B
| $92.8K | ﹤0.01% |
1,237
-691
| -36% | -$51.8K |
|
1122
Crane NXT
CXT
$3.48B
| $92.6K | ﹤0.01% |
1,507
-42
| -3% | -$2.58K |
|
1123
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $92.1K | ﹤0.01% |
467
+135
| +41% | +$26.6K |
|
1124
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $91.4K | ﹤0.01% |
1,840
+1,276
| +226% | +$63.4K |
|
1125
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $90.6K | ﹤0.01% |
1,425
+541
| +61% | +$34.4K |
|