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 | |
|---|---|---|---|---|---|---|
1376
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $10.2K | ﹤0.01% |
264
| – | – |
|
1377
Chemours
CC
$2.44B
| $10.1K | ﹤0.01% |
386
-5
| -1% | -$131 |
|
|
MOMO
1378
Hello Group
MOMO
$1.21B
| $10.1K | ﹤0.01% |
1,630
-126
| -7% | -$782 |
|
1379
OFG Bancorp
OFG
$1.96B
| $10K | ﹤0.01% |
273
+3
| +1% | +$110 |
|
1380
Metagenomi
MGX
$69.1M
| $10K | ﹤0.01% |
+952
| New | +$10K |
|
1381
Advanced Energy
AEIS
$5.93B
| $9.99K | ﹤0.01% |
98
-3
| -3% | -$306 |
|
1382
SL Green Realty
SLG
$4.29B
| $9.98K | ﹤0.01% |
181
+19
| +12% | +$1.05K |
|
1383
Sabra Healthcare REIT
SBRA
$4.54B
| $9.97K | ﹤0.01% |
675
+19
| +3% | +$281 |
|
1384
Columbia Banking Systems
COLB
$7.84B
| $9.97K | ﹤0.01% |
515
+30
| +6% | +$580 |
|
1385
Alibaba
BABA
$343B
| $9.62K | ﹤0.01% |
133
-3,121
| -96% | -$226K |
|
1386
Lulu's Fashion Lounge
LVLU
$11.3M
| $9.6K | ﹤0.01% |
457
-19
| -4% | -$399 |
|
1387
Acadia Realty Trust
AKR
$2.54B
| $9.44K | ﹤0.01% |
555
-9
| -2% | -$153 |
|
1388
Western Union
WU
$2.73B
| $9.42K | ﹤0.01% |
674
| – | – |
|
1389
SOPHiA GENETICS
SOPH
$224M
| $9.27K | ﹤0.01% |
1,881
-259
| -12% | -$1.28K |
|
1390
H&R Block
HRB
$6.73B
| $9.25K | ﹤0.01% |
188
-692
| -79% | -$34.1K |
|
1391
W.W. Grainger
GWW
$47.5B
| $9.16K | ﹤0.01% |
9
-121
| -93% | -$123K |
|
1392
MSC Industrial Direct
MSM
$5.1B
| $9.12K | ﹤0.01% |
94
-4
| -4% | -$388 |
|
1393
Timken Company
TKR
$5.32B
| $9.09K | ﹤0.01% |
104
-16,025
| -99% | -$1.4M |
|
1394
Shoe Carnival
SCVL
$653M
| $9.09K | ﹤0.01% |
248
-13
| -5% | -$476 |
|
|
NFJ
1395
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $9.05K | ﹤0.01% |
+708
| New | +$9.05K |
|
1396
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $8.93K | ﹤0.01% |
+431
| New | +$8.93K |
|
1397
Gabelli Dividend & Income Trust
GDV
$2.39B
| $8.8K | ﹤0.01% |
+383
| New | +$8.8K |
|
1398
Quanex
NX
$697M
| $8.8K | ﹤0.01% |
229
+25
| +12% | +$961 |
|
1399
iShares US Telecommunications ETF
IYZ
$610M
| $8.79K | ﹤0.01% |
400
| – | – |
|
1400
Grayscale Bitcoin Trust
GBTC
$45.6B
| $8.72K | ﹤0.01% |
+153
| New | +$8.72K |
|