AssetMark Inc Portfolio holdings
AUM
$42.4B
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
+$34.9B
(+8%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
516
Closed
142
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.29B
| $55.9M | 0.16% |
1,053,426
+49,277
| +5% | +$2.62M |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $55.6M | 0.16% |
1,476,632
-2,524
| -0.2% | -$95K |
|
128
Toll Brothers
TOL
$13.6B
| $54.8M | 0.16% |
354,859
+85,674
| +32% | +$13.2M |
|
129
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $54.3M | 0.16% |
751,609
-12,606
| -2% | -$911K |
|
130
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $53.6M | 0.15% |
1,843,559
+471
| +0% | +$13.7K |
|
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $52.9M | 0.15% |
1,053,852
+2,945
| +0.3% | +$148K |
|
132
Novo Nordisk
NVO
$252B
| $52.6M | 0.15% |
441,882
+21,553
| +5% | +$2.57M |
|
133
TSMC
TSM
$1.2T
| $52.4M | 0.15% |
301,964
+10,986
| +4% | +$1.91M |
|
134
T Rowe Price
TROW
$23.2B
| $52.4M | 0.15% |
481,238
+11,945
| +3% | +$1.3M |
|
135
Taylor Morrison
TMHC
$6.67B
| $52.4M | 0.15% |
745,101
-33,574
| -4% | -$2.36M |
|
136
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $52.3M | 0.15% |
542,179
-11,042
| -2% | -$1.07M |
|
137
Expeditors International
EXPD
$16.3B
| $52.1M | 0.15% |
396,614
-1,074
| -0.3% | -$141K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.6B
| $52M | 0.15% |
1,146,560
+298,059
| +35% | +$13.5M |
|
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $51.4M | 0.15% |
1,967,933
+666,263
| +51% | +$17.4M |
|
140
GE Aerospace
GE
$293B
| $51.3M | 0.15% |
272,051
+7,670
| +3% | +$1.45M |
|
141
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $50.7M | 0.15% |
560,674
-89,160
| -14% | -$8.06M |
|
142
Omnicom Group
OMC
$15B
| $50.6M | 0.14% |
489,039
+9,774
| +2% | +$1.01M |
|
143
Cadence Design Systems
CDNS
$94.6B
| $50.4M | 0.14% |
185,970
-152,847
| -45% | -$41.4M |
|
144
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $50.3M | 0.14% |
803,357
-7,102
| -0.9% | -$445K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $49.5M | 0.14% |
596,473
+345,414
| +138% | +$28.7M |
|
146
ServiceNow
NOW
$191B
| $49.3M | 0.14% |
55,094
+7,783
| +16% | +$6.96M |
|
147
Omega Healthcare
OHI
$12.5B
| $48.5M | 0.14% |
1,191,460
+19,542
| +2% | +$795K |
|
148
Qualcomm
QCOM
$170B
| $46.5M | 0.13% |
273,201
+9,701
| +4% | +$1.65M |
|
|
149
ProShares Ultra S&P500
SSO
$7.13B
| $44.9M | 0.13% |
497,516
-6,633,059
| -93% | -$598M |
|
150
Cognizant
CTSH
$35.1B
| $44.3M | 0.13% |
573,922
+12,701
| +2% | +$980K |
|