AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Global X SuperDividend US ETF
DIV
$643M
| $5.75K | ﹤0.01% |
355
| – | – |
|
1377
Metallus
MTUS
$689M
| $5.69K | ﹤0.01% |
262
-48,532
| -99% | -$1.05M |
|
|
INVX
1378
Innovex International, Inc.
INVX
$1.13B
| $5.69K | ﹤0.01% |
202
-27
| -12% | -$761 |
|
1379
CGI
GIB
$21.1B
| $5.61K | ﹤0.01% |
+57
| New | +$5.61K |
|
1380
Talos Energy
TALO
$1.67B
| $5.59K | ﹤0.01% |
340
-113
| -25% | -$1.86K |
|
1381
GSK
GSK
$81.4B
| $5.51K | ﹤0.01% |
152
-5,867
| -97% | -$213K |
|
1382
Design Therapeutics
DSGN
$364M
| $5.49K | ﹤0.01% |
2,325
+451
| +24% | +$1.06K |
|
1383
Stepan Co
SCL
$1.1B
| $5.47K | ﹤0.01% |
73
+15
| +26% | +$1.13K |
|
1384
Western Union
WU
$2.75B
| $5.47K | ﹤0.01% |
415
| – | – |
|
1385
Simulations Plus
SLP
$289M
| $5.46K | ﹤0.01% |
131
+9
| +7% | +$375 |
|
1386
B&G Foods
BGS
$362M
| $5.39K | ﹤0.01% |
545
+528
| +3,106% | +$5.22K |
|
1387
Jones Lang LaSalle
JLL
$14.7B
| $5.22K | ﹤0.01% |
37
| – | – |
|
1388
Avnet
AVT
$4.47B
| $5.11K | ﹤0.01% |
106
| – | – |
|
1389
iShares Morningstar Growth ETF
ILCG
$2.99B
| $5.07K | ﹤0.01% |
85
-19,228
| -100% | -$1.15M |
|
1390
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $5.04K | ﹤0.01% |
145
-12
| -8% | -$417 |
|
1391
Sunrun
RUN
$3.77B
| $5.02K | ﹤0.01% |
400
| – | – |
|
1392
Winnebago Industries
WGO
$965M
| $4.99K | ﹤0.01% |
84
-12
| -13% | -$713 |
|
1393
Belden
BDC
$5.14B
| $4.92K | ﹤0.01% |
51
-6
| -11% | -$579 |
|
1394
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $4.87K | ﹤0.01% |
+116
| New | +$4.87K |
|
1395
Imperial Oil
IMO
$46.4B
| $4.8K | ﹤0.01% |
+78
| New | +$4.8K |
|
1396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $4.79K | ﹤0.01% |
82
+15
| +22% | +$877 |
|
1397
Baidu
BIDU
$37B
| $4.7K | ﹤0.01% |
35
-361
| -91% | -$48.5K |
|
1398
iShares MSCI Brazil ETF
EWZ
$5.53B
| $4.69K | ﹤0.01% |
+153
| New | +$4.69K |
|
1399
SOPHiA GENETICS
SOPH
$215M
| $4.67K | ﹤0.01% |
1,834
+285
| +18% | +$725 |
|
1400
Canadian National Railway
CNI
$57.8B
| $4.66K | ﹤0.01% |
+43
| New | +$4.66K |
|