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 | |
|---|---|---|---|---|---|---|
1151
AppFolio
APPF
$10.1B
| $52.1K | ﹤0.01% |
301
-59
| -16% | -$10.2K |
|
1152
Sun Country Airlines
SNCY
$724M
| $52.1K | ﹤0.01% |
3,314
+929
| +39% | +$14.6K |
|
1153
Minerals Technologies
MTX
$2.04B
| $52K | ﹤0.01% |
729
| – | – |
|
1154
Primoris Services
PRIM
$6.62B
| $52K | ﹤0.01% |
1,565
-255
| -14% | -$8.47K |
|
1155
Ford
F
$46.8B
| $52K | ﹤0.01% |
4,262
+517
| +14% | +$6.3K |
|
1156
Crown Holdings
CCK
$11.3B
| $51.8K | ﹤0.01% |
563
| – | – |
|
1157
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $51.3K | ﹤0.01% |
1,323
+5
| +0.4% | +$194 |
|
1158
Portillo's
PTLO
$442M
| $51.3K | ﹤0.01% |
3,222
+717
| +29% | +$11.4K |
|
1159
Acuity Brands
AYI
$10.4B
| $51.2K | ﹤0.01% |
250
+225
| +900% | +$46.1K |
|
1160
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $50.9K | ﹤0.01% |
100
-1,096
| -92% | -$558K |
|
1161
Comfort Systems
FIX
$26.9B
| $50.6K | ﹤0.01% |
246
+3
| +1% | +$617 |
|
1162
Outset Medical
OM
$251M
| $50.5K | ﹤0.01% |
622
+123
| +25% | +$9.98K |
|
1163
Broadridge
BR
$29.9B
| $50.2K | ﹤0.01% |
244
| – | – |
|
1164
Ohio Valley Banc Corp
OVBC
$174M
| $49.8K | ﹤0.01% |
2,166
-2,165
| -50% | -$49.8K |
|
1165
Intapp
INTA
$3.74B
| $49.8K | ﹤0.01% |
1,310
+815
| +165% | +$31K |
|
|
BCPC
1166
Balchem Corporation
BCPC
$5.17B
| $49.4K | ﹤0.01% |
332
| – | – |
|
1167
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $49.4K | ﹤0.01% |
+980
| New | +$49.4K |
|
1168
Lindblad Expeditions
LIND
$755M
| $48.4K | ﹤0.01% |
4,298
+795
| +23% | +$8.96K |
|
|
PPBI
1169
DELISTED
Pacific Premier Bancorp
PPBI
| $48.3K | ﹤0.01% |
1,660
| – | – |
|
1170
WillScot Mobile Mini Holdings
WSC
$4.29B
| $48.2K | ﹤0.01% |
1,084
| – | – |
|
1171
Open Text
OTEX
$8.96B
| $47.8K | ﹤0.01% |
+1,138
| New | +$47.8K |
|
1172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $47.2K | ﹤0.01% |
566
+505
| +828% | +$42.1K |
|
1173
ICU Medical
ICUI
$3.34B
| $47.1K | ﹤0.01% |
472
| – | – |
|
1174
Vanguard Financials ETF
VFH
$13B
| $47.1K | ﹤0.01% |
510
+370
| +264% | +$34.1K |
|
1175
Element Solutions
ESI
$6.37B
| $46.8K | ﹤0.01% |
2,022
+1,902
| +1,585% | +$44K |
|