AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$433M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$259M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$155M |
| 5 |
Cisco
CSCO
|
+$125M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Vitesse Energy
VTS
$990M
| $372 | ﹤0.01% |
17
-10
| -37% | -$219 |
|
1702
Globe Life
GL
$11.4B
| $365 | ﹤0.01% |
+3
| New | +$365 |
|
1703
ATI
ATI
$10.5B
| $364 | ﹤0.01% |
+8
| New | +$364 |
|
1704
Repligen
RGEN
$6.83B
| $360 | ﹤0.01% |
2
-2,093
| -100% | -$377K |
|
1705
Ionis Pharmaceuticals
IONS
$10.1B
| $354 | ﹤0.01% |
+7
| New | +$354 |
|
1706
Perrigo
PRGO
$3.06B
| $354 | ﹤0.01% |
+11
| New | +$354 |
|
1707
AGNC Investment
AGNC
$10.7B
| $343 | ﹤0.01% |
35
-24
| -41% | -$235 |
|
1708
Choice Hotels
CHH
$5.22B
| $340 | ﹤0.01% |
+3
| New | +$340 |
|
1709
CNA Financial
CNA
$12.7B
| $338 | ﹤0.01% |
+8
| New | +$338 |
|
1710
Qorvo
QRVO
$8.12B
| $338 | ﹤0.01% |
+3
| New | +$338 |
|
1711
Kinsale Capital Group
KNSL
$10.1B
| $335 | ﹤0.01% |
+1
| New | +$335 |
|
1712
Cytokinetics
CYTK
$6.05B
| $334 | ﹤0.01% |
+4
| New | +$334 |
|
1713
AXIS Capital
AXS
$7.58B
| $332 | ﹤0.01% |
+6
| New | +$332 |
|
1714
Donaldson
DCI
$9.36B
| $327 | ﹤0.01% |
+5
| New | +$327 |
|
1715
Heidrick & Struggles
HSII
$1.03B
| $325 | ﹤0.01% |
11
-50
| -82% | -$1.48K |
|
1716
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $312 | ﹤0.01% |
+11
| New | +$312 |
|
1717
Adeia
ADEA
$1.67B
| $310 | ﹤0.01% |
25
-25
| -50% | -$310 |
|
1718
MKS Inc. Common Stock
MKSI
$7.49B
| $309 | ﹤0.01% |
+3
| New | +$309 |
|
1719
Antero Midstream
AM
$8.75B
| $301 | ﹤0.01% |
+24
| New | +$301 |
|
1720
Camden Property Trust
CPT
$11.8B
| $298 | ﹤0.01% |
+3
| New | +$298 |
|
1721
DoorDash
DASH
$108B
| $297 | ﹤0.01% |
3
+1
| +50% | +$99 |
|
1722
Flowers Foods
FLO
$3.06B
| $293 | ﹤0.01% |
+13
| New | +$293 |
|
1723
National Storage Affiliates Trust
NSA
$2.45B
| $290 | ﹤0.01% |
+7
| New | +$290 |
|
1724
Stepan Co
SCL
$1.09B
| $284 | ﹤0.01% |
3
-70
| -96% | -$6.63K |
|
1725
Comerica
CMA
$8.9B
| $279 | ﹤0.01% |
+5
| New | +$279 |
|