AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 3 |
Amazon
AMZN
|
+$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 4 |
iShares Global 100 ETF
IOO
|
+$115M |
| 5 |
Super Micro Computer
SMCI
|
+$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $4.57K | ﹤0.01% |
78
+26
| +50% | +$1.52K |
|
|
UCB
1477
United Community Banks, Inc.
UCB
$3.93B
| $4.55K | ﹤0.01% |
173
-5,992
| -97% | -$158K |
|
1478
Schrodinger
SDGR
$1.36B
| $4.54K | ﹤0.01% |
168
+19
| +13% | +$513 |
|
1479
Franklin Electric
FELE
$4.22B
| $4.49K | ﹤0.01% |
42
| – | – |
|
1480
Talos Energy
TALO
$1.7B
| $4.4K | ﹤0.01% |
316
-21
| -6% | -$293 |
|
1481
KeyCorp
KEY
$21B
| $4.4K | ﹤0.01% |
278
-35
| -11% | -$554 |
|
1482
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.38K | ﹤0.01% |
57
-96
| -63% | -$7.38K |
|
1483
AMN Healthcare
AMN
$750M
| $4.25K | ﹤0.01% |
68
+3
| +5% | +$188 |
|
1484
AudioCodes
AUDC
$287M
| $4.25K | ﹤0.01% |
326
-44
| -12% | -$574 |
|
1485
iShares Russell 3000 ETF
IWV
$16.8B
| $4.2K | ﹤0.01% |
14
-251
| -95% | -$75.3K |
|
1486
A10 Networks
ATEN
$1.26B
| $4.13K | ﹤0.01% |
302
-124,184
| -100% | -$1.7M |
|
1487
Telkom Indonesia
TLK
$18.8B
| $4.12K | ﹤0.01% |
185
-3,310
| -95% | -$73.7K |
|
1488
Stanley Black & Decker
SWK
$12B
| $4.11K | ﹤0.01% |
42
-377
| -90% | -$36.9K |
|
1489
Huntington Ingalls Industries
HII
$10.7B
| $4.08K | ﹤0.01% |
+14
| New | +$4.08K |
|
1490
Banco de Chile
BCH
$15.3B
| $4.08K | ﹤0.01% |
183
+92
| +101% | +$2.05K |
|
1491
Lamar Advertising Co
LAMR
$12.9B
| $4.06K | ﹤0.01% |
34
+12
| +55% | +$1.43K |
|
1492
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $4.05K | ﹤0.01% |
+77
| New | +$4.05K |
|
1493
Simulations Plus
SLP
$280M
| $4.03K | ﹤0.01% |
98
-3
| -3% | -$123 |
|
1494
ProShares Large Cap Core Plus
CSM
$473M
| $4.01K | ﹤0.01% |
+66
| New | +$4.01K |
|
|
IBDP
1495
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.98K | ﹤0.01% |
+159
| New | +$3.98K |
|
1496
Telefonica
TEF
$30.2B
| $3.97K | ﹤0.01% |
899
| – | – |
|
1497
Banco Santander Chile
BSAC
$12.3B
| $3.93K | ﹤0.01% |
198
+110
| +125% | +$2.18K |
|
1498
American States Water
AWR
$2.81B
| $3.9K | ﹤0.01% |
54
-298
| -85% | -$21.5K |
|
1499
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $3.9K | ﹤0.01% |
23
-929
| -98% | -$157K |
|
1500
The Ensign Group
ENSG
$9.6B
| $3.86K | ﹤0.01% |
31
-472
| -94% | -$58.7K |
|