AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 3 |
Amazon
AMZN
|
+$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 4 |
iShares Global 100 ETF
IOO
|
+$115M |
| 5 |
Super Micro Computer
SMCI
|
+$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Boot Barn
BOOT
$5.76B
| $46.6K | ﹤0.01% |
490
| – | – |
|
1177
Patrick Industries
PATK
$3.72B
| $46.6K | ﹤0.01% |
585
+18
| +3% | +$1.43K |
|
1178
Globus Medical
GMED
$8.05B
| $46.4K | ﹤0.01% |
865
-4
| -0.5% | -$215 |
|
1179
Rapid7
RPD
$1.26B
| $45.6K | ﹤0.01% |
930
| – | – |
|
1180
Intapp
INTA
$3.65B
| $44.9K | ﹤0.01% |
1,310
| – | – |
|
1181
Crown Holdings
CCK
$11B
| $44.7K | ﹤0.01% |
563
| – | – |
|
1182
PayPal
PYPL
$64.3B
| $44.5K | ﹤0.01% |
665
+129
| +24% | +$8.64K |
|
1183
NorthWestern Energy
NWE
$3.47B
| $44.5K | ﹤0.01% |
873
| – | – |
|
1184
WIX.com
WIX
$9.13B
| $44.1K | ﹤0.01% |
+321
| New | +$44.1K |
|
1185
Waste Connections
WCN
$45.3B
| $43.3K | ﹤0.01% |
252
+1
| +0.4% | +$172 |
|
1186
Silicon Laboratories
SLAB
$4.34B
| $43.3K | ﹤0.01% |
301
-3
| -1% | -$431 |
|
1187
Ferguson
FERG
$45B
| $41.9K | ﹤0.01% |
192
-283
| -60% | -$61.8K |
|
1188
Encore Capital Group
ECPG
$993M
| $41.6K | ﹤0.01% |
912
-510
| -36% | -$23.3K |
|
|
NVRO
1189
DELISTED
NEVRO CORP.
NVRO
| $41.2K | ﹤0.01% |
2,856
-275
| -9% | -$3.97K |
|
1190
US Physical Therapy
USPH
$1.23B
| $41.2K | ﹤0.01% |
365
| – | – |
|
1191
Phreesia
PHR
$1.52B
| $40.3K | ﹤0.01% |
1,685
| – | – |
|
1192
American Water Works
AWK
$27B
| $40.1K | ﹤0.01% |
328
-438
| -57% | -$53.5K |
|
|
PPBI
1193
DELISTED
Pacific Premier Bancorp
PPBI
| $40K | ﹤0.01% |
1,667
+7
| +0.4% | +$168 |
|
1194
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $39.7K | ﹤0.01% |
1,565
| – | – |
|
1195
Lindblad Expeditions
LIND
$717M
| $39.6K | ﹤0.01% |
4,241
-57
| -1% | -$532 |
|
1196
Bank of New York Mellon
BK
$73.3B
| $39.5K | ﹤0.01% |
686
+27
| +4% | +$1.56K |
|
1197
iShares Russell 1000 ETF
IWB
$44.6B
| $38.9K | ﹤0.01% |
135
+30
| +29% | +$8.64K |
|
1198
International Paper
IP
$24.5B
| $38K | ﹤0.01% |
974
+115
| +13% | +$4.49K |
|
1199
Viavi Solutions
VIAV
$2.66B
| $37.6K | ﹤0.01% |
4,135
-38
| -0.9% | -$345 |
|
1200
Elbit Systems
ESLT
$23.4B
| $37.4K | ﹤0.01% |
178
-9
| -5% | -$1.89K |
|