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 | |
|---|---|---|---|---|---|---|
1426
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $6.58K | ﹤0.01% |
311
-271
| -47% | -$5.73K |
|
|
CTLT
1427
DELISTED
CATALENT, INC.
CTLT
| $6.47K | ﹤0.01% |
+144
| New | +$6.47K |
|
1428
Owens & Minor
OMI
$423M
| $6.28K | ﹤0.01% |
326
+62
| +23% | +$1.2K |
|
1429
Quanex
NX
$697M
| $6.24K | ﹤0.01% |
204
-1
| -0.5% | -$31 |
|
1430
CACI
CACI
$10.7B
| $6.15K | ﹤0.01% |
19
| – | – |
|
1431
Winnebago Industries
WGO
$953M
| $6.12K | ﹤0.01% |
84
| – | – |
|
1432
Global X SuperDividend US ETF
DIV
$645M
| $6.1K | ﹤0.01% |
355
| – | – |
|
1433
Centene
CNC
$15.4B
| $6.09K | ﹤0.01% |
82
+49
| +148% | +$3.64K |
|
1434
Arcutis Biotherapeutics
ARQT
$2.11B
| $6.01K | ﹤0.01% |
1,860
| – | – |
|
1435
DigitalBridge
DBRG
$2.03B
| $5.98K | ﹤0.01% |
341
| – | – |
|
1436
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $5.96K | ﹤0.01% |
+88
| New | +$5.96K |
|
1437
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $5.48K | ﹤0.01% |
+18
| New | +$5.48K |
|
1438
Integer Holdings
ITGR
$3.59B
| $5.45K | ﹤0.01% |
+55
| New | +$5.45K |
|
1439
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $5.45K | ﹤0.01% |
92
-292
| -76% | -$17.3K |
|
1440
ePlus
PLUS
$1.93B
| $5.35K | ﹤0.01% |
+67
| New | +$5.35K |
|
1441
Avnet
AVT
$4.5B
| $5.34K | ﹤0.01% |
106
| – | – |
|
1442
Schrodinger
SDGR
$1.34B
| $5.33K | ﹤0.01% |
+149
| New | +$5.33K |
|
|
B
1443
Barrick Mining Corporation
B
$50.3B
| $5.23K | ﹤0.01% |
289
-470
| -62% | -$8.5K |
|
1444
FirstEnergy
FE
$25B
| $5.17K | ﹤0.01% |
+141
| New | +$5.17K |
|
1445
Core & Main
CNM
$9.21B
| $5.13K | ﹤0.01% |
+127
| New | +$5.13K |
|
1446
Nutrien
NTR
$27.9B
| $5.07K | ﹤0.01% |
90
+74
| +463% | +$4.17K |
|
1447
BioNTech
BNTX
$24.3B
| $5.07K | ﹤0.01% |
48
-1,976
| -98% | -$209K |
|
1448
Evolent Health
EVH
$1.07B
| $4.96K | ﹤0.01% |
+150
| New | +$4.96K |
|
1449
Northwest Natural Holdings
NWN
$1.7B
| $4.95K | ﹤0.01% |
127
+37
| +41% | +$1.44K |
|
1450
AMN Healthcare
AMN
$751M
| $4.87K | ﹤0.01% |
65
-32
| -33% | -$2.4K |
|