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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell 1000 ETF
IWB
$44.5B
| $27.5K | ﹤0.01% |
105
-6,595
| -98% | -$1.73M |
|
1252
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $27.2K | ﹤0.01% |
+615
| New | +$27.2K |
|
1253
Brink's
BCO
$4.83B
| $27.1K | ﹤0.01% |
308
| – | – |
|
1254
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $26.6K | ﹤0.01% |
+1,002
| New | +$26.6K |
|
1255
DaVita
DVA
$9.56B
| $26.2K | ﹤0.01% |
250
+72
| +40% | +$7.54K |
|
1256
Align Technology
ALGN
$9.84B
| $26K | ﹤0.01% |
95
+4
| +4% | +$1.1K |
|
1257
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $26K | ﹤0.01% |
96
+79
| +465% | +$21.4K |
|
1258
FS KKR Capital
FSK
$5.01B
| $25.8K | ﹤0.01% |
1,292
| – | – |
|
1259
AMERISAFE
AMSF
$858M
| $25.7K | ﹤0.01% |
550
| – | – |
|
1260
Fox Factory Holding Corp
FOXF
$1.21B
| $25.6K | ﹤0.01% |
380
| – | – |
|
1261
Genuine Parts
GPC
$19.8B
| $25.5K | ﹤0.01% |
184
+96
| +109% | +$13.3K |
|
1262
SK Telecom
SKM
$8.34B
| $25.3K | ﹤0.01% |
+1,180
| New | +$25.3K |
|
1263
Vanguard Total World Stock ETF
VT
$52.8B
| $25.2K | ﹤0.01% |
245
-6,081
| -96% | -$626K |
|
1264
Cincinnati Financial
CINF
$24.2B
| $25.1K | ﹤0.01% |
243
+174
| +252% | +$18K |
|
1265
Utz Brands
UTZ
$1.13B
| $25K | ﹤0.01% |
1,540
-8
| -0.5% | -$130 |
|
1266
Artivion
AORT
$1.96B
| $24.8K | ﹤0.01% |
1,385
| – | – |
|
1267
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.6K | ﹤0.01% |
250
-4,385
| -95% | -$432K |
|
1268
iShares US Medical Devices ETF
IHI
$4.29B
| $24.2K | ﹤0.01% |
449
+390
| +661% | +$21K |
|
1269
Adaptive Biotechnologies
ADPT
$2.05B
| $24.2K | ﹤0.01% |
4,941
+1,498
| +44% | +$7.34K |
|
1270
Hain Celestial
HAIN
$182M
| $24.1K | ﹤0.01% |
2,200
| – | – |
|
1271
Macy's
M
$4.63B
| $23.6K | ﹤0.01% |
1,175
-395
| -25% | -$7.95K |
|
1272
Eversource Energy
ES
$23.8B
| $23.3K | ﹤0.01% |
378
-709
| -65% | -$43.8K |
|
1273
Assured Guaranty
AGO
$3.91B
| $23.2K | ﹤0.01% |
310
-2
| -0.6% | -$150 |
|
1274
Meritage Homes
MTH
$5.72B
| $22.8K | ﹤0.01% |
262
+28
| +12% | +$2.44K |
|
1275
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $22.8K | ﹤0.01% |
447
+5
| +1% | +$255 |
|