AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$433M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$259M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$155M |
| 5 |
Cisco
CSCO
|
+$125M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Vanguard Information Technology ETF
VGT
$102B
| $8.23K | ﹤0.01% |
+17
| New | +$8.23K |
|
1402
Western Union
WU
$2.73B
| $8.03K | ﹤0.01% |
674
+259
| +62% | +$3.09K |
|
|
RCM
1403
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.03K | ﹤0.01% |
+760
| New | +$8.03K |
|
1404
Shoe Carnival
SCVL
$653M
| $7.89K | ﹤0.01% |
261
-2
| -0.8% | -$60 |
|
1405
Powell Industries
POWL
$3.34B
| $7.87K | ﹤0.01% |
89
+62
| +230% | +$5.48K |
|
1406
Sunrun
RUN
$3.74B
| $7.85K | ﹤0.01% |
400
| – | – |
|
1407
Avantor
AVTR
$8.6B
| $7.83K | ﹤0.01% |
+343
| New | +$7.83K |
|
1408
York Water
YORW
$440M
| $7.72K | ﹤0.01% |
+200
| New | +$7.72K |
|
|
FL
1409
DELISTED
Foot Locker
FL
| $7.63K | ﹤0.01% |
245
| – | – |
|
1410
GE HealthCare
GEHC
$34.7B
| $7.58K | ﹤0.01% |
98
-15
| -13% | -$1.16K |
|
1411
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $7.45K | ﹤0.01% |
168
+116
| +223% | +$5.15K |
|
1412
iShares Core US REIT ETF
USRT
$3.12B
| $7.44K | ﹤0.01% |
137
+130
| +1,857% | +$7.06K |
|
1413
CarGurus
CARG
$3.51B
| $7.42K | ﹤0.01% |
+307
| New | +$7.42K |
|
1414
SL Green Realty
SLG
$4.29B
| $7.32K | ﹤0.01% |
162
+121
| +295% | +$5.47K |
|
1415
Jefferies Financial Group
JEF
$13.5B
| $7.31K | ﹤0.01% |
181
-100
| -36% | -$4.04K |
|
1416
PROG Holdings
PRG
$1.39B
| $7.14K | ﹤0.01% |
+231
| New | +$7.14K |
|
1417
Plains All American Pipeline
PAA
$12.2B
| $7.04K | ﹤0.01% |
465
+8
| +2% | +$121 |
|
1418
Fomento Económico Mexicano
FMX
$30.1B
| $7.04K | ﹤0.01% |
54
-276
| -84% | -$36K |
|
|
SPLK
1419
DELISTED
Splunk Inc
SPLK
| $7.01K | ﹤0.01% |
46
-36
| -44% | -$5.49K |
|
1420
Jones Lang LaSalle
JLL
$14.6B
| $6.99K | ﹤0.01% |
37
| – | – |
|
1421
GXO Logistics
GXO
$5.76B
| $6.97K | ﹤0.01% |
+114
| New | +$6.97K |
|
1422
LKQ Corp
LKQ
$8.26B
| $6.79K | ﹤0.01% |
+142
| New | +$6.79K |
|
1423
Thryv Holdings
THRY
$551M
| $6.7K | ﹤0.01% |
329
-33,003
| -99% | -$672K |
|
1424
Mattel
MAT
$5.78B
| $6.67K | ﹤0.01% |
+353
| New | +$6.67K |
|
1425
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $6.62K | ﹤0.01% |
105
| – | – |
|