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 | |
|---|---|---|---|---|---|---|
1401
Jacobs Solutions
J
$17.8B
| $30.6K | ﹤0.01% |
236
-47
| -17% | -$6.1K |
|
1402
iShares Core High Dividend ETF
HDV
$11.7B
| $30.6K | ﹤0.01% |
260
-2,359
| -90% | -$277K |
|
1403
Carnival Corp
CCL
$44B
| $30.6K | ﹤0.01% |
1,654
+1,546
| +1,431% | +$28.6K |
|
1404
iShares US Pharmaceuticals ETF
IHE
$585M
| $30.5K | ﹤0.01% |
432
+216
| +100% | +$15.3K |
|
1405
Forestar Group
FOR
$1.45B
| $30.5K | ﹤0.01% |
942
+93
| +11% | +$3.01K |
|
1406
Wyndham Hotels & Resorts
WH
$6.75B
| $30.5K | ﹤0.01% |
+390
| New | +$30.5K |
|
1407
FirstEnergy
FE
$25.2B
| $30.5K | ﹤0.01% |
687
+44
| +7% | +$1.95K |
|
1408
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $30.4K | ﹤0.01% |
424
| – | – |
|
1409
Palantir
PLTR
$390B
| $30.3K | ﹤0.01% |
814
+224
| +38% | +$8.33K |
|
1410
Loews
L
$20.3B
| $30.3K | ﹤0.01% |
383
+1
| +0.3% | +$79 |
|
1411
CSG Systems International
CSGS
$1.89B
| $30.2K | ﹤0.01% |
620
+236
| +61% | +$11.5K |
|
1412
La-Z-Boy
LZB
$1.44B
| $30K | ﹤0.01% |
+699
| New | +$30K |
|
1413
Lamar Advertising Co
LAMR
$13B
| $29.9K | ﹤0.01% |
224
+117
| +109% | +$15.6K |
|
1414
Permian Resources
PR
$9.8B
| $29.8K | ﹤0.01% |
2,187
| – | – |
|
1415
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.5M
| $29.6K | ﹤0.01% |
900
+46
| +5% | +$1.51K |
|
1416
Essex Property Trust
ESS
$17.3B
| $29.5K | ﹤0.01% |
100
+96
| +2,400% | +$28.4K |
|
1417
Tandem Diabetes Care
TNDM
$864M
| $29.3K | ﹤0.01% |
+690
| New | +$29.3K |
|
1418
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $29.2K | ﹤0.01% |
587
-1,253
| -68% | -$62.4K |
|
1419
iShares MSCI Japan ETF
EWJ
$15.8B
| $29.2K | ﹤0.01% |
408
+9
| +2% | +$644 |
|
1420
Universal Display
OLED
$6.57B
| $29.2K | ﹤0.01% |
+139
| New | +$29.2K |
|
1421
NiSource
NI
$19.4B
| $29.1K | ﹤0.01% |
839
+13
| +2% | +$450 |
|
1422
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $28.9K | ﹤0.01% |
+622
| New | +$28.9K |
|
1423
Gaming and Leisure Properties
GLPI
$13.7B
| $28.6K | ﹤0.01% |
556
+535
| +2,548% | +$27.5K |
|
1424
Vita Coco
COCO
$2.22B
| $28.5K | ﹤0.01% |
1,005
| – | – |
|
1425
Americold
COLD
$3.88B
| $28.4K | ﹤0.01% |
1,003
+961
| +2,288% | +$27.2K |
|