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 | |
|---|---|---|---|---|---|---|
1176
InterContinental Hotels
IHG
$18.6B
| $85K | ﹤0.01% |
769
+436
| +131% | +$48.2K |
|
1177
Aramark
ARMK
$10B
| $83.4K | ﹤0.01% |
2,154
+830
| +63% | +$32.1K |
|
1178
ArcelorMittal
MT
$26.7B
| $83.4K | ﹤0.01% |
3,175
-71,017
| -96% | -$1.86M |
|
1179
ICU Medical
ICUI
$3.3B
| $83.3K | ﹤0.01% |
457
| – | – |
|
1180
Patterson-UTI
PTEN
$2.14B
| $82.6K | ﹤0.01% |
10,795
+5
| +0% | +$38 |
|
1181
H&R Block
HRB
$6.73B
| $82.5K | ﹤0.01% |
1,297
+1,095
| +542% | +$69.6K |
|
1182
Immunovant
IMVT
$2.93B
| $82.4K | ﹤0.01% |
2,891
+1,228
| +74% | +$35K |
|
1183
WIX.com
WIX
$9.44B
| $82.2K | ﹤0.01% |
492
+38
| +8% | +$6.35K |
|
1184
iShares Global Industrials ETF
EXI
$1.02B
| $82.1K | ﹤0.01% |
552
+66
| +14% | +$9.82K |
|
1185
Church & Dwight Co
CHD
$22.7B
| $82.1K | ﹤0.01% |
784
+8
| +1% | +$838 |
|
1186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $81.9K | ﹤0.01% |
853
-238
| -22% | -$22.8K |
|
1187
Crane NXT
CXT
$3.56B
| $81.7K | ﹤0.01% |
1,457
-50
| -3% | -$2.81K |
|
1188
W.W. Grainger
GWW
$47.5B
| $81K | ﹤0.01% |
78
+54
| +225% | +$56.1K |
|
|
DFS
1189
DELISTED
Discover Financial Services
DFS
| $81K | ﹤0.01% |
577
-34
| -6% | -$4.77K |
|
1190
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $79.9K | ﹤0.01% |
1,742
-17,746
| -91% | -$814K |
|
1191
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $79.8K | ﹤0.01% |
893
+3
| +0.3% | +$268 |
|
1192
Ryman Hospitality Properties
RHP
$6.34B
| $79.4K | ﹤0.01% |
740
+77
| +12% | +$8.26K |
|
1193
Ford
F
$46.8B
| $79.1K | ﹤0.01% |
7,494
+678
| +10% | +$7.16K |
|
1194
Intapp
INTA
$3.65B
| $78.9K | ﹤0.01% |
1,650
| – | – |
|
1195
Chesapeake Utilities
CPK
$2.91B
| $78.7K | ﹤0.01% |
634
+102
| +19% | +$12.7K |
|
1196
iShares Global Clean Energy ETF
ICLN
$1.59B
| $78.7K | ﹤0.01% |
5,359
-12
| -0.2% | -$176 |
|
1197
DoubleVerify
DV
$2.26B
| $78.1K | ﹤0.01% |
4,637
+557
| +14% | +$9.38K |
|
1198
BRF SA
BRFS
$5.99B
| $78K | ﹤0.01% |
+17,853
| New | +$78K |
|
1199
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $77.4K | ﹤0.01% |
517
+276
| +115% | +$41.3K |
|
1200
MACOM Technology Solutions
MTSI
$9.76B
| $76.8K | ﹤0.01% |
690
| – | – |
|