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% |
