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 | |
|---|---|---|---|---|---|---|
1576
Wabtec
WAB
$32.9B
| $2.19K | ﹤0.01% |
15
-71
| -83% | -$10.3K |
|
1577
Corpay
CPAY
$21.9B
| $2.16K | ﹤0.01% |
+7
| New | +$2.16K |
|
1578
Chunghwa Telecom
CHT
$34.6B
| $2.15K | ﹤0.01% |
+55
| New | +$2.15K |
|
1579
Toro Company
TTC
$7.72B
| $2.11K | ﹤0.01% |
+23
| New | +$2.11K |
|
1580
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.1K | ﹤0.01% |
+132
| New | +$2.1K |
|
1581
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.06K | ﹤0.01% |
22
-3,077
| -99% | -$288K |
|
1582
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $2.06K | ﹤0.01% |
+73
| New | +$2.06K |
|
1583
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $2.04K | ﹤0.01% |
+39
| New | +$2.04K |
|
1584
John Hancock Multifactor Small Cap ETF
JHSC
$607M
| $2.04K | ﹤0.01% |
53
-14
| -21% | -$539 |
|
1585
Array Technologies
ARRY
$1.24B
| $2.03K | ﹤0.01% |
136
-5,133
| -97% | -$76.5K |
|
1586
Franco-Nevada
FNV
$38.1B
| $2.03K | ﹤0.01% |
17
| – | – |
|
1587
AutoNation
AN
$8.47B
| $1.99K | ﹤0.01% |
+12
| New | +$1.99K |
|
1588
Mid-America Apartment Communities
MAA
$16.9B
| $1.97K | ﹤0.01% |
15
-3,574
| -100% | -$470K |
|
1589
First Horizon
FHN
$11.6B
| $1.97K | ﹤0.01% |
128
-1,907
| -94% | -$29.4K |
|
1590
Woori Financial
WF
$13.7B
| $1.91K | ﹤0.01% |
59
-9
| -13% | -$292 |
|
1591
Ligand Pharmaceuticals
LGND
$3.2B
| $1.9K | ﹤0.01% |
+26
| New | +$1.9K |
|
1592
iShares US Equity Factor ETF
LRGF
$2.88B
| $1.88K | ﹤0.01% |
35
-1,121
| -97% | -$60.3K |
|
1593
BioNTech
BNTX
$24.2B
| $1.85K | ﹤0.01% |
20
-28
| -58% | -$2.58K |
|
1594
Owens Corning
OC
$12.8B
| $1.84K | ﹤0.01% |
11
-257
| -96% | -$42.9K |
|
1595
Driven Brands
DRVN
$3.01B
| $1.82K | ﹤0.01% |
115
+100
| +667% | +$1.58K |
|
1596
Zebra Technologies
ZBRA
$16B
| $1.81K | ﹤0.01% |
6
+1
| +20% | +$302 |
|
1597
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $1.8K | ﹤0.01% |
44
-64
| -59% | -$2.62K |
|
1598
Shift4
FOUR
$5.94B
| $1.78K | ﹤0.01% |
+27
| New | +$1.78K |
|
1599
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.77K | ﹤0.01% |
+20
| New | +$1.77K |
|
|
GMS
1600
DELISTED
GMS Inc
GMS
| $1.75K | ﹤0.01% |
18
+1
| +6% | +$97 |
|