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 | |
|---|---|---|---|---|---|---|
1251
Ultrapar
UGP
$4.05B
| $58.8K | ﹤0.01% |
15,165
-13,082
| -46% | -$50.8K |
|
1252
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $58.7K | ﹤0.01% |
1,010
+510
| +102% | +$29.7K |
|
1253
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $58.4K | ﹤0.01% |
443
-9,902
| -96% | -$1.31M |
|
1254
Packaging Corp of America
PKG
$19.5B
| $57.9K | ﹤0.01% |
269
+83
| +45% | +$17.9K |
|
1255
Structure Therapeutics
GPCR
$1.2B
| $57.8K | ﹤0.01% |
1,318
+719
| +120% | +$31.6K |
|
1256
International Paper
IP
$24.6B
| $57.8K | ﹤0.01% |
1,184
+331
| +39% | +$16.2K |
|
1257
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $57.8K | ﹤0.01% |
+687
| New | +$57.8K |
|
1258
Schwab U.S Small- Cap ETF
SCHA
$19B
| $57.6K | ﹤0.01% |
2,236
+124
| +6% | +$3.19K |
|
1259
Woodward
WWD
$14.4B
| $56.9K | ﹤0.01% |
332
| – | – |
|
1260
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $56.7K | ﹤0.01% |
+1,920
| New | +$56.7K |
|
1261
Cedar Fair
FUN
$2.2B
| $56.6K | ﹤0.01% |
+1,404
| New | +$56.6K |
|
1262
Dell
DELL
$84.3B
| $56.6K | ﹤0.01% |
477
+358
| +301% | +$42.4K |
|
1263
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $56.4K | ﹤0.01% |
1,096
-7
| -0.6% | -$360 |
|
1264
Zebra Technologies
ZBRA
$16.1B
| $56.3K | ﹤0.01% |
152
+135
| +794% | +$50K |
|
1265
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $55.9K | ﹤0.01% |
1,359
+1,088
| +401% | +$44.8K |
|
1266
Intel
INTC
$115B
| $55.9K | ﹤0.01% |
2,383
-1,160
| -33% | -$27.2K |
|
1267
NorthWestern Energy
NWE
$3.51B
| $55.8K | ﹤0.01% |
975
+102
| +12% | +$5.84K |
|
1268
Central Garden & Pet Class A
CENTA
$2.09B
| $55.5K | ﹤0.01% |
1,767
| – | – |
|
1269
Edison International
EIX
$21.6B
| $55.2K | ﹤0.01% |
634
+157
| +33% | +$13.7K |
|
1270
ICF International
ICFI
$1.82B
| $54.5K | ﹤0.01% |
327
-77
| -19% | -$12.8K |
|
1271
National Health Investors
NHI
$3.76B
| $54.5K | ﹤0.01% |
648
+141
| +28% | +$11.9K |
|
1272
ONE Gas
OGS
$4.56B
| $54.3K | ﹤0.01% |
730
-143
| -16% | -$10.6K |
|
1273
American Water Works
AWK
$27.2B
| $54.1K | ﹤0.01% |
370
+89
| +32% | +$13K |
|
1274
IQVIA
IQV
$32.4B
| $54K | ﹤0.01% |
228
+196
| +613% | +$46.4K |
|
1275
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $53.9K | ﹤0.01% |
261
+42
| +19% | +$8.68K |
|