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 | |
|---|---|---|---|---|---|---|
1351
American Homes 4 Rent
AMH
$12.8B
| $38.8K | ﹤0.01% |
1,010
+790
| +359% | +$30.3K |
|
1352
Warner Music
WMG
$17.8B
| $38.7K | ﹤0.01% |
1,235
+1,222
| +9,400% | +$38.2K |
|
1353
Raymond James Financial
RJF
$34.1B
| $38.6K | ﹤0.01% |
315
-14,636
| -98% | -$1.79M |
|
1354
Oxford Industries
OXM
$770M
| $38.6K | ﹤0.01% |
445
| – | – |
|
1355
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $38.6K | ﹤0.01% |
472
+195
| +70% | +$15.9K |
|
1356
Progyny
PGNY
$1.99B
| $38.5K | ﹤0.01% |
2,295
-1,148
| -33% | -$19.2K |
|
1357
Hillman Solutions
HLMN
$1.97B
| $38.4K | ﹤0.01% |
3,640
| – | – |
|
1358
Phreesia
PHR
$1.53B
| $38.4K | ﹤0.01% |
1,685
| – | – |
|
1359
Advanced Energy
AEIS
$6.02B
| $37.9K | ﹤0.01% |
360
+8
| +2% | +$842 |
|
1360
OceanFirst Financial
OCFC
$1.05B
| $37.6K | ﹤0.01% |
2,024
| – | – |
|
1361
United Microelectronic
UMC
$17B
| $37.3K | ﹤0.01% |
+4,432
| New | +$37.3K |
|
1362
Viavi Solutions
VIAV
$2.74B
| $37.3K | ﹤0.01% |
4,135
| – | – |
|
1363
Charles River Laboratories
CRL
$7.86B
| $37K | ﹤0.01% |
188
+173
| +1,153% | +$34.1K |
|
1364
Schwab International Equity ETF
SCHF
$51.5B
| $36.9K | ﹤0.01% |
1,796
+494
| +38% | +$10.2K |
|
1365
Artivion
AORT
$2B
| $36.9K | ﹤0.01% |
1,385
| – | – |
|
1366
Sabra Healthcare REIT
SBRA
$4.59B
| $36.5K | ﹤0.01% |
1,962
+1,231
| +168% | +$22.9K |
|
1367
Rentokil
RTO
$12.9B
| $36.3K | ﹤0.01% |
+1,456
| New | +$36.3K |
|
1368
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $36.2K | ﹤0.01% |
1,444
-374
| -21% | -$9.37K |
|
1369
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.1K | ﹤0.01% |
254
+167
| +192% | +$23.7K |
|
1370
Glacier Bancorp
GBCI
$5.8B
| $35.9K | ﹤0.01% |
785
| – | – |
|
1371
MGE Energy Inc
MGEE
$3.14B
| $35.4K | ﹤0.01% |
+387
| New | +$35.4K |
|
1372
Meritage Homes
MTH
$5.77B
| $35.3K | ﹤0.01% |
344
+120
| +54% | +$12.3K |
|
1373
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $35.2K | ﹤0.01% |
+966
| New | +$35.2K |
|
1374
Utz Brands
UTZ
$1.12B
| $34.8K | ﹤0.01% |
1,967
-14
| -0.7% | -$248 |
|
1375
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $34.8K | ﹤0.01% |
+1,080
| New | +$34.8K |
|