AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$311M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$172M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$101M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$94.8M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$94.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$185M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Incyte
INCY
$16.9B
| $15.2K | ﹤0.01% |
251
-59,470
| -100% | -$3.61M |
|
1427
Hain Celestial
HAIN
$182M
| $15.2K | ﹤0.01% |
2,200
| – | – |
|
1428
Snowflake
SNOW
$76.8B
| $15.1K | ﹤0.01% |
112
-2,776
| -96% | -$375K |
|
1429
BorgWarner
BWA
$9.5B
| $15.1K | ﹤0.01% |
469
-7
| -1% | -$226 |
|
1430
Brown-Forman Class B
BF.B
$12.9B
| $15.1K | ﹤0.01% |
350
+322
| +1,150% | +$13.9K |
|
1431
First Trust Nasdaq Bank ETF
FTXO
$248M
| $15.1K | ﹤0.01% |
569
-31
| -5% | -$823 |
|
1432
Palantir
PLTR
$393B
| $14.9K | ﹤0.01% |
590
+296
| +101% | +$7.5K |
|
1433
Endava
DAVA
$517M
| $14.9K | ﹤0.01% |
510
| – | – |
|
1434
GATX Corp
GATX
$6.07B
| $14.7K | ﹤0.01% |
111
| – | – |
|
1435
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $14.6K | ﹤0.01% |
+96
| New | +$14.6K |
|
1436
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $14.6K | ﹤0.01% |
+368
| New | +$14.6K |
|
1437
Dow Inc
DOW
$17.2B
| $14.5K | ﹤0.01% |
274
+133
| +94% | +$7.06K |
|
1438
Corpay
CPAY
$21.9B
| $14.4K | ﹤0.01% |
54
+47
| +671% | +$12.5K |
|
1439
Federal Realty Investment Trust
FRT
$8.73B
| $14.3K | ﹤0.01% |
142
+86
| +154% | +$8.68K |
|
1440
iShares US Pharmaceuticals ETF
IHE
$585M
| $14.3K | ﹤0.01% |
+216
| New | +$14.3K |
|
1441
Factset
FDS
$13.9B
| $14.3K | ﹤0.01% |
35
+9
| +35% | +$3.67K |
|
1442
Owens Corning
OC
$13.1B
| $14.2K | ﹤0.01% |
82
+71
| +645% | +$12.3K |
|
1443
Vornado Realty Trust
VNO
$8B
| $14.2K | ﹤0.01% |
541
+496
| +1,102% | +$13K |
|
1444
Eversource Energy
ES
$23.8B
| $14.2K | ﹤0.01% |
250
+14
| +6% | +$794 |
|
1445
Newmont
NEM
$86.1B
| $13.9K | ﹤0.01% |
332
-57
| -15% | -$2.39K |
|
1446
J.M. Smucker
SJM
$11.8B
| $13.6K | ﹤0.01% |
125
| – | – |
|
1447
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $13.2K | ﹤0.01% |
250
| – | – |
|
1448
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $13.2K | ﹤0.01% |
+687
| New | +$13.2K |
|
1449
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $13.2K | ﹤0.01% |
360
-145
| -29% | -$5.32K |
|
1450
Integra LifeSciences
IART
$1.22B
| $13.1K | ﹤0.01% |
450
-240
| -35% | -$6.99K |
|