AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$433M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$259M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$155M |
| 5 |
Cisco
CSCO
|
+$125M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PayPal
PYPL
$64.1B
| $32.9K | ﹤0.01% |
536
+4
| +0.8% | +$246 |
|
1227
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $32.5K | ﹤0.01% |
400
+190
| +90% | +$15.4K |
|
1228
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$956M
| $31.8K | ﹤0.01% |
356
+354
| +17,700% | +$31.6K |
|
1229
Otis Worldwide
OTIS
$34.9B
| $31.3K | ﹤0.01% |
350
+42
| +14% | +$3.76K |
|
1230
WesBanco
WSBC
$3.06B
| $31.1K | ﹤0.01% |
992
-992
| -50% | -$31.1K |
|
1231
International Paper
IP
$24.5B
| $31.1K | ﹤0.01% |
859
+649
| +309% | +$23.5K |
|
1232
3M
MMM
$83.8B
| $30.7K | ﹤0.01% |
336
-634
| -65% | -$58K |
|
1233
Schwab International Equity ETF
SCHF
$51.4B
| $30.6K | ﹤0.01% |
1,658
+1,574
| +1,874% | +$29.1K |
|
1234
John Wiley & Sons Class A
WLY
$2.22B
| $30.6K | ﹤0.01% |
965
-229
| -19% | -$7.27K |
|
1235
Corning
GLW
$65.7B
| $30.3K | ﹤0.01% |
994
-439
| -31% | -$13.4K |
|
1236
Integra LifeSciences
IART
$1.19B
| $30.1K | ﹤0.01% |
690
| – | – |
|
1237
Shoals Technologies Group
SHLS
$1.17B
| $29.6K | ﹤0.01% |
1,905
+315
| +20% | +$4.9K |
|
1238
Petco
WOOF
$1.02B
| $29.6K | ﹤0.01% |
9,358
+2,741
| +41% | +$8.66K |
|
|
CHUY
1239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29.4K | ﹤0.01% |
770
| – | – |
|
1240
SiteOne Landscape Supply
SITE
$6.38B
| $29.3K | ﹤0.01% |
180
| – | – |
|
1241
Sonoco
SON
$4.58B
| $28.8K | ﹤0.01% |
516
+146
| +39% | +$8.16K |
|
1242
First Horizon
FHN
$11.6B
| $28.8K | ﹤0.01% |
2,035
-509
| -20% | -$7.21K |
|
1243
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $28.7K | ﹤0.01% |
529
+526
| +17,533% | +$28.6K |
|
1244
iShares MSCI Japan ETF
EWJ
$15.8B
| $28.7K | ﹤0.01% |
447
-106
| -19% | -$6.8K |
|
1245
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $28.5K | ﹤0.01% |
134
-1,363
| -91% | -$290K |
|
1246
SPDR S&P Telecom ETF
XTL
$154M
| $28.4K | ﹤0.01% |
355
-40
| -10% | -$3.2K |
|
1247
American States Water
AWR
$2.81B
| $28.3K | ﹤0.01% |
352
+304
| +633% | +$24.4K |
|
1248
Helen of Troy
HELE
$560M
| $28.1K | ﹤0.01% |
233
| – | – |
|
1249
National Health Investors
NHI
$3.71B
| $27.9K | ﹤0.01% |
500
| – | – |
|
1250
UMB Financial
UMBF
$9.24B
| $27.6K | ﹤0.01% |
+330
| New | +$27.6K |
|