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 | |
|---|---|---|---|---|---|---|
1276
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $53.8K | ﹤0.01% |
+468
| New | +$53.8K |
|
1277
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $53.5K | ﹤0.01% |
1,280
| – | – |
|
1278
Cincinnati Financial
CINF
$24.5B
| $52.9K | ﹤0.01% |
388
-32
| -8% | -$4.36K |
|
1279
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $52.4K | ﹤0.01% |
92
-149
| -62% | -$84.9K |
|
1280
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $51.9K | ﹤0.01% |
395
-415,045
| -100% | -$54.5M |
|
1281
Fresenius Medical Care
FMS
$14.8B
| $51.8K | ﹤0.01% |
2,433
-947
| -28% | -$20.2K |
|
1282
Occidental Petroleum
OXY
$45.3B
| $51.8K | ﹤0.01% |
1,005
-26
| -3% | -$1.34K |
|
1283
Danaos Corp
DAC
$1.74B
| $51.8K | ﹤0.01% |
597
+59
| +11% | +$5.12K |
|
1284
Kellanova
K
$27.7B
| $50.9K | ﹤0.01% |
631
+131
| +26% | +$10.6K |
|
1285
Schwab US Broad Market ETF
SCHB
$36.9B
| $50.8K | ﹤0.01% |
2,292
-1,014
| -31% | -$22.5K |
|
1286
CBIZ
CBZ
$3.13B
| $50.8K | ﹤0.01% |
755
| – | – |
|
1287
American States Water
AWR
$2.83B
| $50.4K | ﹤0.01% |
+605
| New | +$50.4K |
|
1288
Nomura Holdings
NMR
$22.1B
| $49.7K | ﹤0.01% |
9,519
-6,844
| -42% | -$35.7K |
|
1289
Otis Worldwide
OTIS
$35.1B
| $49.5K | ﹤0.01% |
476
+402
| +543% | +$41.8K |
|
1290
C.H. Robinson
CHRW
$15.5B
| $49.3K | ﹤0.01% |
447
-58
| -11% | -$6.4K |
|
1291
NVR
NVR
$23.6B
| $49.1K | ﹤0.01% |
5
-3
| -38% | -$29.4K |
|
1292
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $49K | ﹤0.01% |
1,993
+74
| +4% | +$1.82K |
|
1293
Hormel Foods
HRL
$14B
| $48.9K | ﹤0.01% |
1,543
-54,817
| -97% | -$1.74M |
|
1294
Genuine Parts
GPC
$19.9B
| $48.8K | ﹤0.01% |
350
+82
| +31% | +$11.4K |
|
1295
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $48.6K | ﹤0.01% |
945
+46
| +5% | +$2.37K |
|
1296
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $48.4K | ﹤0.01% |
+1,457
| New | +$48.4K |
|
1297
SPDR S&P Retail ETF
XRT
$445M
| $48.3K | ﹤0.01% |
622
-943
| -60% | -$73.3K |
|
|
BWIN
1298
Baldwin Insurance Group
BWIN
$2.21B
| $48.3K | ﹤0.01% |
970
| – | – |
|
1299
Medpace
MEDP
$14B
| $48.1K | ﹤0.01% |
144
-43
| -23% | -$14.4K |
|
1300
Lindblad Expeditions
LIND
$752M
| $48K | ﹤0.01% |
5,191
+1,722
| +50% | +$15.9K |
|