AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
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
+$2.58B
(+8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.3M |
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 | |
|---|---|---|---|---|---|---|
1476
Hanesbrands
HBI
$2.25B
| $22K | ﹤0.01% |
2,994
+1,662
| +125% | +$12.2K |
|
1477
Innovator US Equity Buffer ETF March
BMAR
$227M
| $21.6K | ﹤0.01% |
+479
| New | +$21.6K |
|
1478
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $21.5K | ﹤0.01% |
906
+826
| +1,033% | +$19.6K |
|
1479
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $21.5K | ﹤0.01% |
994
-257
| -21% | -$5.55K |
|
1480
Align Technology
ALGN
$9.85B
| $21.4K | ﹤0.01% |
84
+7
| +9% | +$1.78K |
|
1481
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $21.3K | ﹤0.01% |
511
| – | – |
|
1482
Atlassian
TEAM
$46.4B
| $21.3K | ﹤0.01% |
134
-10,381
| -99% | -$1.65M |
|
1483
Gold Fields
GFI
$34B
| $20.7K | ﹤0.01% |
1,347
| – | – |
|
1484
iShares MSCI China ETF
MCHI
$8.28B
| $20.7K | ﹤0.01% |
+406
| New | +$20.7K |
|
1485
Paylocity
PCTY
$9.48B
| $20.6K | ﹤0.01% |
125
| – | – |
|
1486
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $20.6K | ﹤0.01% |
174
| – | – |
|
1487
Acadia Realty Trust
AKR
$2.59B
| $20.6K | ﹤0.01% |
877
+328
| +60% | +$7.7K |
|
1488
Vanguard Russell 1000 ETF
VONE
$6.79B
| $20.5K | ﹤0.01% |
79
-665
| -89% | -$173K |
|
1489
Alamo Group
ALG
$2.56B
| $20.4K | ﹤0.01% |
113
-106
| -48% | -$19.1K |
|
1490
InfraCap MLP ETF
AMZA
$403M
| $20.3K | ﹤0.01% |
+500
| New | +$20.3K |
|
1491
Cable One
CABO
$1B
| $20.3K | ﹤0.01% |
58
+21
| +57% | +$7.35K |
|
|
GAP
1492
The Gap, Inc.
GAP
$8.99B
| $20.1K | ﹤0.01% |
913
+898
| +5,987% | +$19.8K |
|
1493
Generac Holdings
GNRC
$11B
| $20K | ﹤0.01% |
+126
| New | +$20K |
|
1494
Corpay
CPAY
$22.1B
| $20K | ﹤0.01% |
64
+10
| +19% | +$3.13K |
|
1495
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $19.9K | ﹤0.01% |
+294
| New | +$19.9K |
|
1496
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $19.6K | ﹤0.01% |
443
| – | – |
|
1497
Telephone and Data Systems
TDS
$4.53B
| $19.6K | ﹤0.01% |
844
+760
| +905% | +$17.7K |
|
1498
ENI
E
$52.6B
| $19.6K | ﹤0.01% |
647
+646
| +64,600% | +$19.6K |
|
1499
Macy's
M
$4.67B
| $19.6K | ﹤0.01% |
1,247
-96
| -7% | -$1.51K |
|
1500
Panagram BBB-B CLO ETF
CLOZ
$844M
| $19.4K | ﹤0.01% |
+721
| New | +$19.4K |
|