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 | |
|---|---|---|---|---|---|---|
1301
Vita Coco
COCO
$2.19B
| $18.3K | ﹤0.01% |
+715
| New | +$18.3K |
|
1302
Kellanova
K
$27.5B
| $18.2K | ﹤0.01% |
326
+316
| +3,160% | +$17.7K |
|
1303
Allegiant Air
ALGT
$1.16B
| $18.2K | ﹤0.01% |
220
| – | – |
|
1304
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $18.1K | ﹤0.01% |
154
-61
| -28% | -$7.16K |
|
1305
Edison International
EIX
$21.4B
| $18K | ﹤0.01% |
252
+2
| +0.8% | +$143 |
|
1306
Asbury Automotive
ABG
$4.86B
| $18K | ﹤0.01% |
80
| – | – |
|
1307
ENI
E
$53B
| $18K | ﹤0.01% |
529
-325
| -38% | -$11.1K |
|
|
RVNC
1308
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18K | ﹤0.01% |
2,046
-1,211
| -37% | -$10.6K |
|
1309
Group 1 Automotive
GPI
$6.09B
| $18K | ﹤0.01% |
59
+4
| +7% | +$1.22K |
|
1310
Warner Bros
WBD
$31B
| $17.9K | ﹤0.01% |
1,573
+7
| +0.4% | +$80 |
|
1311
First Trust Nasdaq Bank ETF
FTXO
$246M
| $17.6K | ﹤0.01% |
697
-21,027
| -97% | -$531K |
|
1312
Customers Bancorp
CUBI
$2.35B
| $17.6K | ﹤0.01% |
305
+170
| +126% | +$9.8K |
|
1313
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $17.5K | ﹤0.01% |
589
+94
| +19% | +$2.8K |
|
1314
NiSource
NI
$19.2B
| $17.5K | ﹤0.01% |
+658
| New | +$17.5K |
|
1315
VanEck Short High Yield Muni ETF
SHYD
$353M
| $17.4K | ﹤0.01% |
787
+13
| +2% | +$288 |
|
1316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $17.2K | ﹤0.01% |
+345
| New | +$17.2K |
|
1317
J.M. Smucker
SJM
$11.7B
| $17.2K | ﹤0.01% |
136
+11
| +9% | +$1.39K |
|
1318
Xerox
XRX
$456M
| $17K | ﹤0.01% |
926
+924
| +46,200% | +$16.9K |
|
1319
Atkore
ATKR
$2.04B
| $16K | ﹤0.01% |
100
+98
| +4,900% | +$15.7K |
|
1320
Schwab US Broad Market ETF
SCHB
$36.5B
| $15.9K | ﹤0.01% |
858
-2,535
| -75% | -$47K |
|
1321
Jacobs Solutions
J
$17.3B
| $15.8K | ﹤0.01% |
147
-5,822
| -98% | -$627K |
|
1322
Radware
RDWR
$1.1B
| $15.4K | ﹤0.01% |
921
+71
| +8% | +$1.18K |
|
1323
Lexicon Pharmaceuticals
LXRX
$392M
| $15.3K | ﹤0.01% |
+10,000
| New | +$15.3K |
|
1324
NBT Bancorp
NBTB
$2.26B
| $15.2K | ﹤0.01% |
362
-38
| -10% | -$1.59K |
|
1325
Loews
L
$19.9B
| $14.9K | ﹤0.01% |
214
-27,558
| -99% | -$1.92M |
|