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 | |
|---|---|---|---|---|---|---|
1501
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $19.2K | ﹤0.01% |
664
-1,867
| -74% | -$54.1K |
|
1502
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $19K | ﹤0.01% |
373
+309
| +483% | +$15.8K |
|
1503
Broadstone Net Lease
BNL
$3.54B
| $19K | ﹤0.01% |
1,003
+960
| +2,233% | +$18.2K |
|
1504
National Healthcare
NHC
$1.78B
| $19K | ﹤0.01% |
151
+139
| +1,158% | +$17.5K |
|
1505
Hain Celestial
HAIN
$188M
| $19K | ﹤0.01% |
2,200
| – | – |
|
1506
Haleon
HLN
$44.2B
| $19K | ﹤0.01% |
1,794
-373
| -17% | -$3.95K |
|
1507
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $18.9K | ﹤0.01% |
+204
| New | +$18.9K |
|
1508
PayPal
PYPL
$63.9B
| $18.6K | ﹤0.01% |
238
-226
| -49% | -$17.6K |
|
1509
Quanex
NX
$689M
| $18.6K | ﹤0.01% |
669
+289
| +76% | +$8.02K |
|
1510
SGI US Large Cap Core ETF
SGLC
$105M
| $18.5K | ﹤0.01% |
+522
| New | +$18.5K |
|
1511
Plexus
PLXS
$3.76B
| $18.2K | ﹤0.01% |
+133
| New | +$18.2K |
|
1512
Ares Capital
ARCC
$15.8B
| $18.1K | ﹤0.01% |
866
-476
| -35% | -$9.97K |
|
1513
OFG Bancorp
OFG
$1.96B
| $18.1K | ﹤0.01% |
403
+131
| +48% | +$5.89K |
|
1514
SL Green Realty
SLG
$4.47B
| $18.1K | ﹤0.01% |
260
+100
| +63% | +$6.96K |
|
1515
JPMorgan Municipal ETF
JMUB
$3.58B
| $18K | ﹤0.01% |
352
+93
| +36% | +$4.77K |
|
1516
Millicom
TIGO
$7.8B
| $18K | ﹤0.01% |
663
+653
| +6,530% | +$17.7K |
|
1517
Compass Diversified
CODI
$532M
| $17.9K | ﹤0.01% |
810
| – | – |
|
|
HIMX
1518
Himax Technologies
HIMX
$1.45B
| $17.9K | ﹤0.01% |
3,258
+290
| +10% | +$1.6K |
|
1519
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $17.9K | ﹤0.01% |
215
-8,420
| -98% | -$702K |
|
1520
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $17.6K | ﹤0.01% |
+872
| New | +$17.6K |
|
1521
Main Street Capital
MAIN
$5.99B
| $17.6K | ﹤0.01% |
351
+148
| +73% | +$7.42K |
|
1522
DNOW Inc
DNOW
$1.64B
| $17.6K | ﹤0.01% |
1,358
+700
| +106% | +$9.05K |
|
1523
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $17.5K | ﹤0.01% |
+165
| New | +$17.5K |
|
1524
Eversource Energy
ES
$23.8B
| $17.4K | ﹤0.01% |
256
+6
| +2% | +$408 |
|
1525
iShares Global Financials ETF
IXG
$580M
| $17.4K | ﹤0.01% |
184
+48
| +35% | +$4.54K |
|