AssetMark Inc Portfolio holdings
AUM
$42.4B
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
+$32.3B
(+5.1%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
347
Increased
984
Reduced
534
Closed
174
Top Buys
| 1 |
NVIDIA
NVDA
|
$501M |
| 2 |
ProShares Ultra S&P500
SSO
|
$311M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$172M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$101M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$94.8M |
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $52.5M | 0.16% | 263,500 -6,867 | -3% | -$1.37M |
|
127
Consolidated Edison
ED
$35.4B
| $52.4M | 0.16% | 585,727 -13,380 | -2% | -$1.2M |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $51.9M | 0.16% | 553,221 -176,000 | -24% | -$16.5M |
|
129
VanEck High Yield Muni ETF
HYD
$3.29B
| $51.9M | 0.16% | 1,004,149 +62,884 | +7% | +$3.25M |
|
130
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $51.6M | 0.16% | 1,843,088 -110,771 | -6% | -$3.1M |
|
131
TSMC
TSM
$1.2T
| $50.6M | 0.16% | 290,978 +26,769 | +10% | +$4.65M |
|
132
UnitedHealth
UNH
$281B
| $50.5M | 0.16% | 99,243 +9,150 | +10% | +$4.66M |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $49.9M | 0.15% | 543,480 +53,409 | +11% | +$4.9M |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| $49.7M | 0.15% | 544,936 +19,715 | +4% | +$1.8M |
|
135
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $49.7M | 0.15% | 764,215 +2,119 | +0.3% | +$138K |
|
136
Expeditors International
EXPD
$16.4B
| $49.6M | 0.15% | 397,688 -497,617 | -56% | -$62.1M |
|
137
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $49M | 0.15% | 810,459 +150,165 | +23% | +$9.07M |
|
138
Mastercard
MA
$538B
| $48.9M | 0.15% | 110,860 +17,485 | +19% | +$7.71M |
|
139
Super Micro Computer
SMCI
$24.7B
| $46.5M | 0.14% | 56,764 +8,215 | +17% | +$6.73M |
|
140
Lennar Class A
LEN
$34.5B
| $45.9M | 0.14% | 306,582 +3,333 | +1% | +$500K |
|
141
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $45.7M | 0.14% | 466,244 -16,262 | -3% | -$1.6M |
|
142
Applied Materials
AMAT
$128B
| $44.2M | 0.14% | 187,458 -11,822 | -6% | -$2.79M |
|
143
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $43.5M | 0.13% | 1,605,980 +1,425,264 | +789% | +$38.6M |
|
144
Taylor Morrison
TMHC
$6.66B
| $43.2M | 0.13% | 778,675 +7,771 | +1% | +$431K |
|
145
Omnicom Group
OMC
$15.2B
| $43M | 0.13% | 479,265 -9,749 | -2% | -$874K |
|
146
GE Aerospace
GE
$292B
| $42M | 0.13% | 264,381 +3,612 | +1% | +$574K |
|
147
Eli Lilly
LLY
$657B
| $41.9M | 0.13% | 46,316 +3,355 | +8% | +$3.04M |
|
148
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $40.8M | 0.13% | 1,634,759 -25,855 | -2% | -$646K |
|
149
Omega Healthcare
OHI
$12.6B
| $40.1M | 0.12% | 1,171,918 +567,998 | +94% | +$19.5M |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.4M | 0.12% | +486,357 | New | +$39.4M |
|