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 | |
|---|---|---|---|---|---|---|
1151
iShares Russell 3000 ETF
IWV
$16.7B
| $76.6K | ﹤0.01% |
248
+234
| +1,671% | +$72.2K |
|
1152
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $76.5K | ﹤0.01% |
1,959
+1,891
| +2,781% | +$73.8K |
|
1153
Jazz Pharmaceuticals
JAZZ
$7.69B
| $76.4K | ﹤0.01% |
716
+107
| +18% | +$11.4K |
|
|
X
1154
DELISTED
US Steel
X
| $76.4K | ﹤0.01% |
2,021
-202
| -9% | -$7.64K |
|
1155
Hanover Insurance
THG
$6.34B
| $75.3K | ﹤0.01% |
600
-306
| -34% | -$38.4K |
|
1156
SPDR S&P Biotech ETF
XBI
$5.4B
| $75.1K | ﹤0.01% |
810
+725
| +853% | +$67.2K |
|
1157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $75.1K | ﹤0.01% |
1,486
+560
| +60% | +$28.3K |
|
1158
iShares US Medical Devices ETF
IHI
$4.24B
| $75K | ﹤0.01% |
1,338
+1,075
| +409% | +$60.2K |
|
1159
Denali Therapeutics
DNLI
$2.16B
| $75K | ﹤0.01% |
3,228
-86
| -3% | -$2K |
|
1160
Sysco
SYY
$38.4B
| $74K | ﹤0.01% |
1,037
-81
| -7% | -$5.78K |
|
1161
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $74K | ﹤0.01% |
1,056
+1,035
| +4,929% | +$72.5K |
|
1162
BellRing Brands
BRBR
$4.61B
| $72.3K | ﹤0.01% |
1,265
-44
| -3% | -$2.51K |
|
1163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $72.3K | ﹤0.01% |
1,003
-34
| -3% | -$2.45K |
|
1164
WIX.com
WIX
$9.11B
| $72.2K | ﹤0.01% |
454
+133
| +41% | +$21.2K |
|
1165
Lloyds Banking Group
LYG
$66.2B
| $71.6K | ﹤0.01% |
26,233
+3,540
| +16% | +$9.66K |
|
1166
iShares Global Clean Energy ETF
ICLN
$1.58B
| $71.5K | ﹤0.01% |
5,371
+12
| +0.2% | +$160 |
|
1167
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $71.5K | ﹤0.01% |
2,395
| – | – |
|
1168
DHT Holdings
DHT
$1.94B
| $71.4K | ﹤0.01% |
6,170
+1,223
| +25% | +$14.2K |
|
1169
Avery Dennison
AVY
$12.9B
| $70.8K | ﹤0.01% |
324
+1
| +0.3% | +$219 |
|
1170
HealthEquity
HQY
$7.9B
| $70.3K | ﹤0.01% |
815
| – | – |
|
1171
Iovance Biotherapeutics
IOVA
$843M
| $69.7K | ﹤0.01% |
8,686
+2,736
| +46% | +$21.9K |
|
1172
Logitech
LOGI
$15.9B
| $69.5K | ﹤0.01% |
717
+52
| +8% | +$5.04K |
|
1173
Schwab US Broad Market ETF
SCHB
$36.5B
| $69.3K | ﹤0.01% |
3,306
-1,071
| -24% | -$22.4K |
|
1174
Viking Therapeutics
VKTX
$2.81B
| $68.4K | ﹤0.01% |
1,291
+528
| +69% | +$28K |
|
1175
Bank of New York Mellon
BK
$73.3B
| $68K | ﹤0.01% |
1,135
+449
| +65% | +$26.9K |
|