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 | |
|---|---|---|---|---|---|---|
1126
Bentley Systems
BSY
$16.1B
| $90.4K | ﹤0.01% |
1,831
+199
| +12% | +$9.82K |
|
1127
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $89.8K | ﹤0.01% |
1,850
-1,659
| -47% | -$80.5K |
|
1128
Bruker
BRKR
$4.69B
| $89.2K | ﹤0.01% |
1,398
-31
| -2% | -$1.98K |
|
1129
Seagate
STX
$40.4B
| $88.4K | ﹤0.01% |
856
-112
| -12% | -$11.6K |
|
1130
Vodafone
VOD
$28.2B
| $87.9K | ﹤0.01% |
9,910
+9,898
| +82,483% | +$87.8K |
|
1131
IPG Photonics
IPGP
$3.49B
| $87.9K | ﹤0.01% |
1,041
+183
| +21% | +$15.4K |
|
1132
Match Group
MTCH
$9.08B
| $87.1K | ﹤0.01% |
2,868
+530
| +23% | +$16.1K |
|
1133
Ford
F
$45.3B
| $85.5K | ﹤0.01% |
6,816
+1,778
| +35% | +$22.3K |
|
1134
Delta Air Lines
DAL
$40.1B
| $84.8K | ﹤0.01% |
1,788
+283
| +19% | +$13.4K |
|
1135
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$973M
| $84K | ﹤0.01% |
+959
| New | +$84K |
|
1136
Pinduoduo
PDD
$176B
| $82.7K | ﹤0.01% |
+622
| New | +$82.7K |
|
1137
BridgeBio Pharma
BBIO
$10.1B
| $82.6K | ﹤0.01% |
3,262
+433
| +15% | +$11K |
|
1138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $82.5K | ﹤0.01% |
1,809
-124
| -6% | -$5.65K |
|
1139
Centene
CNC
$15B
| $82.4K | ﹤0.01% |
1,242
+1,204
| +3,168% | +$79.8K |
|
1140
Sensata Technologies
ST
$4.62B
| $81.7K | ﹤0.01% |
2,186
+262
| +14% | +$9.8K |
|
1141
Sea Limited
SE
$113B
| $81.7K | ﹤0.01% |
+1,144
| New | +$81.7K |
|
1142
Church & Dwight Co
CHD
$22.6B
| $80.5K | ﹤0.01% |
776
-22
| -3% | -$2.28K |
|
|
DFS
1143
DELISTED
Discover Financial Services
DFS
| $79.9K | ﹤0.01% |
611
-9,824
| -94% | -$1.29M |
|
1144
DoubleVerify
DV
$2.26B
| $79.4K | ﹤0.01% |
4,080
-382
| -9% | -$7.44K |
|
1145
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $78.1K | ﹤0.01% |
2,531
-55,380
| -96% | -$1.71M |
|
1146
AppFolio
APPF
$9.9B
| $78K | ﹤0.01% |
319
+18
| +6% | +$4.4K |
|
1147
DuPont de Nemours
DD
$32.1B
| $77.5K | ﹤0.01% |
962
+119
| +14% | +$9.58K |
|
1148
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $77.3K | ﹤0.01% |
890
+490
| +123% | +$42.6K |
|
1149
Medpace
MEDP
$13.3B
| $77K | ﹤0.01% |
187
+11
| +6% | +$4.53K |
|
1150
MACOM Technology Solutions
MTSI
$9.84B
| $76.9K | ﹤0.01% |
690
| – | – |
|