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 | |
|---|---|---|---|---|---|---|
1151
Match Group
MTCH
$9.15B
| $101K | ﹤0.01% |
2,657
-211
| -7% | -$7.98K |
|
1152
Silicon Motion
SIMO
$2.84B
| $99.4K | ﹤0.01% |
1,637
+136
| +9% | +$8.26K |
|
1153
IPG Photonics
IPGP
$3.44B
| $99.3K | ﹤0.01% |
1,336
+295
| +28% | +$21.9K |
|
1154
CF Industries
CF
$14.1B
| $98.8K | ﹤0.01% |
1,152
-636
| -36% | -$54.6K |
|
1155
Hanover Insurance
THG
$6.37B
| $98K | ﹤0.01% |
662
+62
| +10% | +$9.18K |
|
1156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $97.8K | ﹤0.01% |
1,363
+564
| +71% | +$40.5K |
|
1157
MarketAxess Holdings
MKTX
$7.04B
| $97.4K | ﹤0.01% |
380
+234
| +160% | +$60K |
|
1158
Sysco
SYY
$38.3B
| $96K | ﹤0.01% |
1,230
+193
| +19% | +$15.1K |
|
1159
iShares US Medical Devices ETF
IHI
$4.31B
| $95.6K | ﹤0.01% |
1,615
+277
| +21% | +$16.4K |
|
1160
Kinder Morgan
KMI
$61.3B
| $95.3K | ﹤0.01% |
4,313
+1,450
| +51% | +$32K |
|
1161
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $95K | ﹤0.01% |
990
+931
| +1,578% | +$89.3K |
|
1162
Acadia Healthcare
ACHC
$1.94B
| $94.2K | ﹤0.01% |
1,485
+591
| +66% | +$37.5K |
|
1163
Ericsson
ERIC
$26.8B
| $93.9K | ﹤0.01% |
12,382
+11,708
| +1,737% | +$88.7K |
|
1164
Veracyte
VCYT
$2.42B
| $93.4K | ﹤0.01% |
2,744
-18,229
| -87% | -$621K |
|
1165
Sensata Technologies
ST
$4.59B
| $93.3K | ﹤0.01% |
2,602
+416
| +19% | +$14.9K |
|
1166
Newmark Group
NMRK
$3.4B
| $92.9K | ﹤0.01% |
+5,983
| New | +$92.9K |
|
1167
Bloomin' Brands
BLMN
$589M
| $92.6K | ﹤0.01% |
5,600
+431
| +8% | +$7.12K |
|
1168
Huntington Ingalls Industries
HII
$10.7B
| $91.5K | ﹤0.01% |
346
+263
| +317% | +$69.5K |
|
1169
Waste Connections
WCN
$45.3B
| $90.1K | ﹤0.01% |
504
+243
| +93% | +$43.4K |
|
1170
3M
MMM
$84.9B
| $89K | ﹤0.01% |
651
+220
| +51% | +$30.1K |
|
1171
Campbell Soup
CPB
$10.1B
| $89K | ﹤0.01% |
1,819
+1,147
| +171% | +$56.1K |
|
1172
BridgeBio Pharma
BBIO
$10.1B
| $87K | ﹤0.01% |
3,418
+156
| +5% | +$3.97K |
|
1173
Brown-Forman Class B
BF.B
$12.9B
| $86.8K | ﹤0.01% |
1,765
+1,415
| +404% | +$69.6K |
|
1174
Lifestance Health
LFST
$2.08B
| $86.4K | ﹤0.01% |
12,340
-58
| -0.5% | -$406 |
|
1175
CrowdStrike
CRWD
$109B
| $86.3K | ﹤0.01% |
308
-2,793
| -90% | -$782K |
|