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 | |
|---|---|---|---|---|---|---|
1201
Banco Santander
SAN
$148B
| $59.2K | ﹤0.01% |
12,782
+12,632
| +8,421% | +$58.5K |
|
1202
Vanguard Materials ETF
VAW
$2.86B
| $59.1K | ﹤0.01% |
307
-215
| -41% | -$41.4K |
|
1203
Central Garden & Pet Class A
CENTA
$2.07B
| $58.4K | ﹤0.01% |
1,767
| – | – |
|
1204
Asbury Automotive
ABG
$4.86B
| $58.1K | ﹤0.01% |
255
| – | – |
|
1205
Woodward
WWD
$14.3B
| $57.9K | ﹤0.01% |
332
| – | – |
|
1206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $57.7K | ﹤0.01% |
148
+60
| +68% | +$23.4K |
|
1207
Kroger
KR
$44.3B
| $57.3K | ﹤0.01% |
1,149
-83
| -7% | -$4.14K |
|
1208
Broadridge
BR
$29.3B
| $57.1K | ﹤0.01% |
290
+38
| +15% | +$7.49K |
|
1209
Canadian Solar
CSIQ
$725M
| $57K | ﹤0.01% |
3,862
+843
| +28% | +$12.4K |
|
1210
Dimensional International Value ETF
DFIV
$13.3B
| $56.9K | ﹤0.01% |
+1,583
| New | +$56.9K |
|
1211
Kinder Morgan
KMI
$60.8B
| $56.9K | ﹤0.01% |
2,863
-25,696
| -90% | -$511K |
|
1212
Vanguard Consumer Staples ETF
VDC
$7.56B
| $56.6K | ﹤0.01% |
279
-75
| -21% | -$15.2K |
|
1213
Clorox
CLX
$15.1B
| $56.6K | ﹤0.01% |
415
+80
| +24% | +$10.9K |
|
1214
Chesapeake Utilities
CPK
$2.91B
| $56.5K | ﹤0.01% |
532
-9
| -2% | -$956 |
|
1215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $56.2K | ﹤0.01% |
1,670
+1,312
| +366% | +$44.1K |
|
1216
CBIZ
CBZ
$3.01B
| $55.9K | ﹤0.01% |
755
| – | – |
|
1217
ONE Gas
OGS
$4.5B
| $55.7K | ﹤0.01% |
873
-4,522
| -84% | -$289K |
|
1218
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $55.3K | ﹤0.01% |
2,133
-11,613
| -84% | -$301K |
|
1219
Terex
TEX
$3.45B
| $54.7K | ﹤0.01% |
998
-501
| -33% | -$27.5K |
|
|
ALTM
1220
DELISTED
Arcadium Lithium plc
ALTM
| $54.6K | ﹤0.01% |
16,259
+2,003
| +14% | +$6.73K |
|
1221
ICU Medical
ICUI
$3.3B
| $54.3K | ﹤0.01% |
457
-15
| -3% | -$1.78K |
|
1222
Cohen & Steers
CNS
$3.63B
| $54.2K | ﹤0.01% |
747
| – | – |
|
1223
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $52.3K | ﹤0.01% |
+1,103
| New | +$52.3K |
|
1224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $52.2K | ﹤0.01% |
1,565
-743
| -32% | -$24.8K |
|
1225
Silgan Holdings
SLGN
$4.71B
| $52.2K | ﹤0.01% |
1,232
+42
| +4% | +$1.78K |
|