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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Materials ETF
VAW
$2.89B
| $134K | ﹤0.01% |
632
+325
| +106% | +$68.7K |
|
1102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $133K | ﹤0.01% |
1,249
| – | – |
|
1103
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $133K | ﹤0.01% |
1,565
-26
| -2% | -$2.21K |
|
1104
Saia
SAIA
$8.28B
| $131K | ﹤0.01% |
300
| – | – |
|
1105
Calix
CALX
$4.03B
| $131K | ﹤0.01% |
3,381
+485
| +17% | +$18.8K |
|
1106
PVH
PVH
$3.95B
| $131K | ﹤0.01% |
1,298
-116
| -8% | -$11.7K |
|
1107
Vanguard Utilities ETF
VPU
$7.36B
| $131K | ﹤0.01% |
750
+533
| +246% | +$92.8K |
|
1108
Pentair
PNR
$18.3B
| $129K | ﹤0.01% |
1,319
+1,014
| +332% | +$99.2K |
|
1109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $128K | ﹤0.01% |
3,042
+382
| +14% | +$16K |
|
1110
SiTime
SITM
$6.71B
| $125K | ﹤0.01% |
728
-72
| -9% | -$12.3K |
|
1111
Prudential Financial
PRU
$37.5B
| $124K | ﹤0.01% |
1,027
-491
| -32% | -$59.5K |
|
1112
Teradyne
TER
$17.7B
| $124K | ﹤0.01% |
924
-23,616
| -96% | -$3.16M |
|
1113
MYR Group
MYRG
$2.75B
| $123K | ﹤0.01% |
1,202
+10
| +0.8% | +$1.02K |
|
1114
Webster Financial
WBS
$10.3B
| $122K | ﹤0.01% |
2,611
+222
| +9% | +$10.3K |
|
1115
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $121K | ﹤0.01% |
2,337
+22
| +1% | +$1.14K |
|
1116
DigitalOcean
DOCN
$3.29B
| $121K | ﹤0.01% |
2,996
-148
| -5% | -$5.98K |
|
1117
Iovance Biotherapeutics
IOVA
$850M
| $121K | ﹤0.01% |
12,853
+4,167
| +48% | +$39.1K |
|
1118
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $120K | ﹤0.01% |
1,933
-191
| -9% | -$11.9K |
|
1119
Bruker
BRKR
$4.84B
| $119K | ﹤0.01% |
1,729
+331
| +24% | +$22.9K |
|
1120
Darling Ingredients
DAR
$5.01B
| $119K | ﹤0.01% |
3,210
-15
| -0.5% | -$557 |
|
1121
BellRing Brands
BRBR
$4.86B
| $118K | ﹤0.01% |
1,947
+682
| +54% | +$41.4K |
|
1122
Vanguard Consumer Staples ETF
VDC
$7.61B
| $118K | ﹤0.01% |
540
+261
| +94% | +$57K |
|
1123
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $118K | ﹤0.01% |
11,707
| – | – |
|
1124
iShares Agency Bond ETF
AGZ
$618M
| $117K | ﹤0.01% |
1,059
-1
| -0.1% | -$110 |
|
1125
Conagra Brands
CAG
$9.21B
| $117K | ﹤0.01% |
3,593
-30,401
| -89% | -$989K |
|