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 | |
|---|---|---|---|---|---|---|
1401
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $8.65K | ﹤0.01% |
489
+5
| +1% | +$88 |
|
1402
Loews
L
$19.9B
| $8.61K | ﹤0.01% |
110
-104
| -49% | -$8.14K |
|
1403
Shutterstock
SSTK
$715M
| $8.61K | ﹤0.01% |
188
+13
| +7% | +$596 |
|
1404
Plains All American Pipeline
PAA
$12.2B
| $8.33K | ﹤0.01% |
474
+9
| +2% | +$158 |
|
1405
NiSource
NI
$19.2B
| $8.22K | ﹤0.01% |
297
-361
| -55% | -$9.99K |
|
1406
Dow Inc
DOW
$16.9B
| $8.17K | ﹤0.01% |
141
+59
| +72% | +$3.42K |
|
1407
PROG Holdings
PRG
$1.39B
| $8.09K | ﹤0.01% |
235
+4
| +2% | +$138 |
|
1408
RPM International
RPM
$16B
| $8.09K | ﹤0.01% |
+68
| New | +$8.09K |
|
1409
SPDR S&P Biotech ETF
XBI
$5.42B
| $8.07K | ﹤0.01% |
85
-62
| -42% | -$5.88K |
|
1410
Corning
GLW
$64.2B
| $7.88K | ﹤0.01% |
239
-755
| -76% | -$24.9K |
|
1411
Jefferies Financial Group
JEF
$13.5B
| $7.72K | ﹤0.01% |
175
-6
| -3% | -$265 |
|
1412
Warner Bros
WBD
$31B
| $7.72K | ﹤0.01% |
884
-689
| -44% | -$6.02K |
|
1413
Worthington Enterprises
WOR
$3.22B
| $7.72K | ﹤0.01% |
+124
| New | +$7.72K |
|
1414
Wendy's
WEN
$1.87B
| $7.69K | ﹤0.01% |
408
-354
| -46% | -$6.67K |
|
|
AZPN
1415
DELISTED
Aspen Technology Inc
AZPN
| $7.68K | ﹤0.01% |
36
-2,201
| -98% | -$469K |
|
1416
Howmet Aerospace
HWM
$74.1B
| $7.66K | ﹤0.01% |
112
+89
| +387% | +$6.09K |
|
1417
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $7.64K | ﹤0.01% |
+224
| New | +$7.64K |
|
1418
Axcelis
ACLS
$2.62B
| $7.58K | ﹤0.01% |
68
-406
| -86% | -$45.3K |
|
1419
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.34K | ﹤0.01% |
41
-9,184
| -100% | -$1.65M |
|
1420
SoFi Technologies
SOFI
$30.6B
| $7.3K | ﹤0.01% |
+1,000
| New | +$7.3K |
|
1421
Jones Lang LaSalle
JLL
$14.6B
| $7.22K | ﹤0.01% |
37
| – | – |
|
1422
CACI
CACI
$10.7B
| $7.2K | ﹤0.01% |
19
| – | – |
|
1423
CarGurus
CARG
$3.51B
| $7.13K | ﹤0.01% |
309
+2
| +0.7% | +$46 |
|
1424
Dimensional US High Profitability ETF
DUHP
$9.39B
| $7.02K | ﹤0.01% |
+222
| New | +$7.02K |
|
1425
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $6.99K | ﹤0.01% |
+277
| New | +$6.99K |
|