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 | |
|---|---|---|---|---|---|---|
1301
Vita Coco
COCO
$2.19B
| $17.5K | ﹤0.01% |
715
| – | – |
|
1302
Hain Celestial
HAIN
$188M
| $17.3K | ﹤0.01% |
2,200
| – | – |
|
|
PLL
1303
DELISTED
Piedmont Lithium
PLL
| $17.1K | ﹤0.01% |
1,281
+58
| +5% | +$773 |
|
1304
Customers Bancorp
CUBI
$2.34B
| $17K | ﹤0.01% |
321
+16
| +5% | +$849 |
|
1305
FirstEnergy
FE
$25B
| $17K | ﹤0.01% |
441
+300
| +213% | +$11.6K |
|
1306
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $17K | ﹤0.01% |
+720
| New | +$17K |
|
1307
Jacobs Solutions
J
$17.7B
| $16.9K | ﹤0.01% |
133
-14
| -10% | -$1.78K |
|
1308
Nuveen Multi-Asset Income Fund
NMAI
$434M
| $16.8K | ﹤0.01% |
+1,406
| New | +$16.8K |
|
1309
Allegiant Air
ALGT
$1.19B
| $16.5K | ﹤0.01% |
220
| – | – |
|
1310
BorgWarner
BWA
$9.52B
| $16.5K | ﹤0.01% |
476
-56
| -11% | -$1.95K |
|
1311
Cable One
CABO
$958M
| $16.5K | ﹤0.01% |
39
+13
| +50% | +$5.5K |
|
1312
Bank OZK
OZK
$5.89B
| $16.5K | ﹤0.01% |
+363
| New | +$16.5K |
|
1313
CEMIG Preferred Shares
CIG
$5.81B
| $16.3K | ﹤0.01% |
8,602
-14,268
| -62% | -$27.1K |
|
1314
First Trust Nasdaq Bank ETF
FTXO
$247M
| $16.3K | ﹤0.01% |
600
-97
| -14% | -$2.63K |
|
1315
Agios Pharmaceuticals
AGIO
$2.12B
| $16.2K | ﹤0.01% |
+555
| New | +$16.2K |
|
1316
Xerox
XRX
$469M
| $16.2K | ﹤0.01% |
905
-21
| -2% | -$376 |
|
1317
Global Net Lease
GNL
$1.83B
| $16.1K | ﹤0.01% |
2,076
+1,677
| +420% | +$13K |
|
1318
iShare MSCI Eurozone ETF
EZU
$7.97B
| $15.9K | ﹤0.01% |
312
-168
| -35% | -$8.58K |
|
1319
Group 1 Automotive
GPI
$6.25B
| $15.8K | ﹤0.01% |
54
-5
| -8% | -$1.46K |
|
1320
J.M. Smucker
SJM
$11.8B
| $15.7K | ﹤0.01% |
125
-11
| -8% | -$1.39K |
|
1321
Iron Mountain
IRM
$29.1B
| $15.7K | ﹤0.01% |
196
+20
| +11% | +$1.6K |
|
1322
Eagle Materials
EXP
$7.68B
| $15.5K | ﹤0.01% |
57
-317
| -85% | -$86.1K |
|
1323
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $15.5K | ﹤0.01% |
310
+22
| +8% | +$1.1K |
|
1324
iShares US Medical Devices ETF
IHI
$4.3B
| $15.4K | ﹤0.01% |
263
-186
| -41% | -$10.9K |
|
1325
GATX Corp
GATX
$6.08B
| $14.9K | ﹤0.01% |
111
| – | – |
|