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 | |
|---|---|---|---|---|---|---|
1201
Jamf
JAMF
$1.4B
| $76.4K | ﹤0.01% |
4,406
+1,387
| +46% | +$24.1K |
|
1202
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $76.4K | ﹤0.01% |
2,395
| – | – |
|
1203
Jazz Pharmaceuticals
JAZZ
$7.79B
| $75.8K | ﹤0.01% |
680
-36
| -5% | -$4.01K |
|
1204
Remitly
RELY
$3.89B
| $75.5K | ﹤0.01% |
+5,642
| New | +$75.5K |
|
1205
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $74.3K | ﹤0.01% |
1,891
-611
| -24% | -$24K |
|
1206
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $74K | ﹤0.01% |
1,056
-5,007
| -83% | -$351K |
|
1207
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $73.5K | ﹤0.01% |
1,927
+40
| +2% | +$1.53K |
|
1208
DHT Holdings
DHT
$1.99B
| $73.5K | ﹤0.01% |
6,661
+491
| +8% | +$5.42K |
|
1209
UFP Industries
UFPI
$5.84B
| $73.3K | ﹤0.01% |
559
-5
| -0.9% | -$656 |
|
1210
Novanta
NOVT
$4.14B
| $73.2K | ﹤0.01% |
409
+2
| +0.5% | +$358 |
|
|
LADR
1211
Ladder Capital
LADR
$1.5B
| $72.6K | ﹤0.01% |
6,257
+829
| +15% | +$9.62K |
|
1212
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $71.9K | ﹤0.01% |
1,466
-384
| -21% | -$18.8K |
|
1213
iShares MSCI India ETF
INDA
$9.4B
| $71.8K | ﹤0.01% |
1,226
+142
| +13% | +$8.31K |
|
1214
Avery Dennison
AVY
$13.1B
| $71.5K | ﹤0.01% |
324
| – | – |
|
1215
Clorox
CLX
$15.2B
| $71.3K | ﹤0.01% |
438
+23
| +6% | +$3.75K |
|
1216
STAG Industrial
STAG
$6.68B
| $70.9K | ﹤0.01% |
1,815
| – | – |
|
1217
National Bank Holdings
NBHC
$1.47B
| $70.8K | ﹤0.01% |
+1,682
| New | +$70.8K |
|
1218
GFL Environmental
GFL
$17.5B
| $70.1K | ﹤0.01% |
1,759
+221
| +14% | +$8.81K |
|
1219
ITT
ITT
$13.6B
| $70.1K | ﹤0.01% |
469
| – | – |
|
1220
SK Telecom
SKM
$8.33B
| $70.1K | ﹤0.01% |
2,949
+1,078
| +58% | +$25.6K |
|
1221
Banco Santander
SAN
$150B
| $69.8K | ﹤0.01% |
13,692
+910
| +7% | +$4.64K |
|
1222
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $69.7K | ﹤0.01% |
1,181
-350,719
| -100% | -$20.7M |
|
1223
Champion Homes, Inc.
SKY
$4.31B
| $69.2K | ﹤0.01% |
730
| – | – |
|
1224
Tri Pointe Homes
TPH
$3.18B
| $69.2K | ﹤0.01% |
1,527
+136
| +10% | +$6.16K |
|
1225
Comfort Systems
FIX
$26.5B
| $67.1K | ﹤0.01% |
172
+14
| +9% | +$5.47K |
|