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 | |
|---|---|---|---|---|---|---|
|
SAFE
1451
Safehold
SAFE
$1.15B
| $4.8K | ﹤0.01% |
205
-17,203
| -99% | -$403K |
|
1452
Talos Energy
TALO
$1.72B
| $4.8K | ﹤0.01% |
337
-3
| -0.9% | -$43 |
|
|
HES
1453
DELISTED
Hess
HES
| $4.76K | ﹤0.01% |
33
+20
| +154% | +$2.88K |
|
|
INVX
1454
Innovex International, Inc.
INVX
$1.15B
| $4.7K | ﹤0.01% |
202
| – | – |
|
1455
Revvity
RVTY
$9.58B
| $4.7K | ﹤0.01% |
+43
| New | +$4.7K |
|
1456
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.7K | ﹤0.01% |
70
-533
| -88% | -$35.8K |
|
1457
Acushnet Holdings
GOLF
$4.37B
| $4.68K | ﹤0.01% |
+74
| New | +$4.68K |
|
1458
Baidu
BIDU
$37B
| $4.65K | ﹤0.01% |
39
+4
| +11% | +$476 |
|
1459
Heritage Financial
HFWA
$842M
| $4.62K | ﹤0.01% |
216
-2
| -0.9% | -$43 |
|
1460
SPDR S&P Bank ETF
KBE
$1.55B
| $4.6K | ﹤0.01% |
+100
| New | +$4.6K |
|
1461
Carnival Corp
CCL
$42.5B
| $4.54K | ﹤0.01% |
+245
| New | +$4.54K |
|
1462
Simulations Plus
SLP
$280M
| $4.52K | ﹤0.01% |
101
-30
| -23% | -$1.34K |
|
1463
KeyCorp
KEY
$21.1B
| $4.51K | ﹤0.01% |
313
+35
| +13% | +$504 |
|
1464
Resideo Technologies
REZI
$5.39B
| $4.5K | ﹤0.01% |
239
+14
| +6% | +$263 |
|
1465
Dow Inc
DOW
$16.9B
| $4.5K | ﹤0.01% |
82
+69
| +531% | +$3.78K |
|
1466
AudioCodes
AUDC
$284M
| $4.47K | ﹤0.01% |
370
+10
| +3% | +$121 |
|
1467
Prestige Consumer Healthcare
PBH
$3.2B
| $4.41K | ﹤0.01% |
72
-47,069
| -100% | -$2.88M |
|
1468
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $4.4K | ﹤0.01% |
26
-174
| -87% | -$29.5K |
|
1469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $4.07K | ﹤0.01% |
65
-17
| -21% | -$1.07K |
|
1470
Franklin Electric
FELE
$4.2B
| $4.06K | ﹤0.01% |
42
+2
| +5% | +$193 |
|
1471
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.99K | ﹤0.01% |
108
+44
| +69% | +$1.63K |
|
1472
Global Net Lease
GNL
$1.81B
| $3.97K | ﹤0.01% |
+399
| New | +$3.97K |
|
1473
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $3.93K | ﹤0.01% |
96
+79
| +465% | +$3.24K |
|
1474
UBS Group
UBS
$127B
| $3.92K | ﹤0.01% |
127
-11
| -8% | -$340 |
|
1475
Fulgent Genetics
FLGT
$667M
| $3.9K | ﹤0.01% |
135
-19,154
| -99% | -$554K |
|