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 | |
|---|---|---|---|---|---|---|
1226
3M
MMM
$84.9B
| $31.2K | ﹤0.01% |
352
+16
| +5% | +$1.42K |
|
1227
iShares MSCI Japan ETF
EWJ
$15.8B
| $29.9K | ﹤0.01% |
419
-28
| -6% | -$2K |
|
1228
Align Technology
ALGN
$9.85B
| $29.8K | ﹤0.01% |
91
-4
| -4% | -$1.31K |
|
1229
Danaos Corp
DAC
$1.74B
| $29.6K | ﹤0.01% |
+410
| New | +$29.6K |
|
1230
Artivion
AORT
$2B
| $29.3K | ﹤0.01% |
1,385
| – | – |
|
1231
UMB Financial
UMBF
$9.24B
| $28.7K | ﹤0.01% |
330
| – | – |
|
1232
Brink's
BCO
$4.9B
| $28.5K | ﹤0.01% |
308
| – | – |
|
1233
Utz Brands
UTZ
$1.12B
| $28.4K | ﹤0.01% |
1,540
| – | – |
|
1234
InterContinental Hotels
IHG
$18.8B
| $28.3K | ﹤0.01% |
268
+24
| +10% | +$2.54K |
|
1235
WNS Holdings
WNS
$3.25B
| $28.3K | ﹤0.01% |
560
-57
| -9% | -$2.88K |
|
1236
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $28K | ﹤0.01% |
+564
| New | +$28K |
|
1237
Pentair
PNR
$18.5B
| $28K | ﹤0.01% |
328
-2,030
| -86% | -$173K |
|
1238
Independent Bank
INDB
$3.5B
| $28K | ﹤0.01% |
538
| – | – |
|
1239
Macy's
M
$4.67B
| $27.9K | ﹤0.01% |
1,396
+221
| +19% | +$4.42K |
|
1240
AMERISAFE
AMSF
$862M
| $27.6K | ﹤0.01% |
550
| – | – |
|
1241
Vanguard Total World Stock ETF
VT
$52.8B
| $27.2K | ﹤0.01% |
246
+1
| +0.4% | +$111 |
|
|
HES
1242
DELISTED
Hess
HES
| $26.9K | ﹤0.01% |
176
+143
| +433% | +$21.8K |
|
1243
Helen of Troy
HELE
$567M
| $26.9K | ﹤0.01% |
233
| – | – |
|
1244
Dollar Tree
DLTR
$20.3B
| $26.7K | ﹤0.01% |
201
-68
| -25% | -$9.03K |
|
1245
CSG Systems International
CSGS
$1.89B
| $26.6K | ﹤0.01% |
516
-41,823
| -99% | -$2.16M |
|
1246
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $26.4K | ﹤0.01% |
+610
| New | +$26.4K |
|
1247
SPDR S&P Telecom ETF
XTL
$154M
| $26.4K | ﹤0.01% |
355
| – | – |
|
1248
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $26.3K | ﹤0.01% |
768
+177
| +30% | +$6.06K |
|
1249
Ares Capital
ARCC
$15.8B
| $26.3K | ﹤0.01% |
1,261
-699
| -36% | -$14.6K |
|
1250
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.3K | ﹤0.01% |
292
-3,022
| -91% | -$272K |
|