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 | |
|---|---|---|---|---|---|---|
1326
Alibaba
BABA
$371B
| $42.1K | ﹤0.01% |
397
+275
| +225% | +$29.2K |
|
|
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
| $42.1K | ﹤0.01% |
1,672
+5
| +0.3% | +$126 |
|
1328
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $42K | ﹤0.01% |
+772
| New | +$42K |
|
1329
Boot Barn
BOOT
$5.76B
| $41.8K | ﹤0.01% |
250
-120
| -32% | -$20.1K |
|
1330
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $41.7K | ﹤0.01% |
1,565
| – | – |
|
1331
Cathay General Bancorp
CATY
$3.4B
| $41.6K | ﹤0.01% |
969
+4
| +0.4% | +$172 |
|
1332
Bank OZK
OZK
$5.91B
| $41.6K | ﹤0.01% |
968
+411
| +74% | +$17.7K |
|
1333
Ross Stores
ROST
$49.4B
| $41.1K | ﹤0.01% |
273
-63
| -19% | -$9.48K |
|
1334
Independence Realty Trust
IRT
$4.14B
| $41K | ﹤0.01% |
+1,999
| New | +$41K |
|
1335
WillScot Mobile Mini Holdings
WSC
$4.29B
| $40.8K | ﹤0.01% |
1,084
| – | – |
|
1336
US Foods
USFD
$18B
| $40.7K | ﹤0.01% |
662
+661
| +66,100% | +$40.6K |
|
1337
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $40.7K | ﹤0.01% |
+1,007
| New | +$40.7K |
|
1338
TORM
TRMD
$2.16B
| $40.6K | ﹤0.01% |
1,187
+516
| +77% | +$17.6K |
|
1339
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $40.3K | ﹤0.01% |
984
| – | – |
|
|
ALTM
1340
DELISTED
Arcadium Lithium plc
ALTM
| $40.2K | ﹤0.01% |
14,113
-2,146
| -13% | -$6.12K |
|
1341
SGI Enhanced Core ETF
USDX
$491M
| $39.9K | ﹤0.01% |
+1,534
| New | +$39.9K |
|
1342
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $39.9K | ﹤0.01% |
1,357
+1,001
| +281% | +$29.4K |
|
|
IBDP
1343
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $39.7K | ﹤0.01% |
+1,576
| New | +$39.7K |
|
1344
AtriCure
ATRC
$1.87B
| $39.4K | ﹤0.01% |
1,406
-27,910
| -95% | -$783K |
|
1345
CyberArk
CYBR
$23.8B
| $39.4K | ﹤0.01% |
135
+123
| +1,025% | +$35.9K |
|
1346
Assured Guaranty
AGO
$3.96B
| $39.2K | ﹤0.01% |
493
+197
| +67% | +$15.7K |
|
1347
IDEX
IEX
$12.4B
| $39K | ﹤0.01% |
+182
| New | +$39K |
|
1348
Elbit Systems
ESLT
$23.4B
| $39K | ﹤0.01% |
195
+17
| +10% | +$3.4K |
|
1349
Churchill Downs
CHDN
$6.93B
| $38.9K | ﹤0.01% |
288
-40,148
| -99% | -$5.43M |
|
1350
OSI Systems
OSIS
$4.03B
| $38.9K | ﹤0.01% |
256
-8
| -3% | -$1.22K |
|