AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$311M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$172M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$101M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$94.8M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$94.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$185M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Stewart Information Services
STC
$2.06B
| $1.24K | ﹤0.01% |
+20
| New | +$1.24K |
|
1827
Organon & Co
OGN
$2.74B
| $1.22K | ﹤0.01% |
59
+38
| +181% | +$786 |
|
1828
FirstService
FSV
$9.35B
| $1.22K | ﹤0.01% |
+8
| New | +$1.22K |
|
|
VSTO
1829
DELISTED
Vista Outdoor Inc.
VSTO
| $1.21K | ﹤0.01% |
32
| – | – |
|
1830
Equity Residential
EQR
$25.4B
| $1.18K | ﹤0.01% |
+17
| New | +$1.18K |
|
1831
Alaska Air
ALK
$7.15B
| $1.17K | ﹤0.01% |
+29
| New | +$1.17K |
|
1832
Crane Co
CR
$10.5B
| $1.16K | ﹤0.01% |
8
| – | – |
|
1833
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.14K | ﹤0.01% |
132
| – | – |
|
1834
AMC Networks
AMCX
$336M
| $1.14K | ﹤0.01% |
118
-26
| -18% | -$251 |
|
1835
Xylem
XYL
$33.3B
| $1.1K | ﹤0.01% |
8
-353
| -98% | -$48.7K |
|
1836
TriNet
TNET
$3.34B
| $1.1K | ﹤0.01% |
11
| – | – |
|
1837
Essex Property Trust
ESS
$17.2B
| $1.09K | ﹤0.01% |
+4
| New | +$1.09K |
|
1838
Sun Communities
SUI
$16.2B
| $1.08K | ﹤0.01% |
+9
| New | +$1.08K |
|
1839
Americold
COLD
$3.86B
| $1.07K | ﹤0.01% |
+42
| New | +$1.07K |
|
1840
Globant
GLOB
$2.66B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
|
KIO
1841
KKR Income Opportunities Fund
KIO
$515M
| $1.07K | ﹤0.01% |
78
| – | – |
|
1842
Marathon Digital Holdings
MARA
$5.76B
| $1.05K | ﹤0.01% |
+53
| New | +$1.05K |
|
1843
Rogers Communications
RCI
$19.2B
| $1.04K | ﹤0.01% |
28
-18,291
| -100% | -$676K |
|
1844
Encompass Health
EHC
$12.6B
| $1.03K | ﹤0.01% |
+12
| New | +$1.03K |
|
1845
CarMax
KMX
$9.22B
| $1.03K | ﹤0.01% |
14
+3
| +27% | +$220 |
|
1846
Henry Schein
HSIC
$8.2B
| $1.03K | ﹤0.01% |
+16
| New | +$1.03K |
|
1847
First American
FAF
$6.82B
| $1.03K | ﹤0.01% |
19
+10
| +111% | +$539 |
|
1848
Wendy's
WEN
$1.89B
| $1.02K | ﹤0.01% |
60
-348
| -85% | -$5.9K |
|
1849
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.02K | ﹤0.01% |
12
| – | – |
|
|
JWN
1850
DELISTED
Nordstrom
JWN
| $976 | ﹤0.01% |
46
| – | – |
|