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
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 | |
|---|---|---|---|---|---|---|
201
Capital Group Core Equity ETF
CGUS
$7.01B
| $25.7M | 0.07% |
749,775
+4,470
| +0.6% | +$153K |
|
202
Lam Research
LRCX
$130B
| $25.7M | 0.07% |
314,320
+18,790
| +6% | +$1.53M |
|
203
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $25.4M | 0.07% |
464,287
-9,918
| -2% | -$542K |
|
204
ASML
ASML
$307B
| $25.3M | 0.07% |
30,350
+545
| +2% | +$454K |
|
205
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $25.3M | 0.07% |
484,499
-14,742
| -3% | -$769K |
|
206
Linde
LIN
$220B
| $25.1M | 0.07% |
52,658
+4,139
| +9% | +$1.97M |
|
207
MGIC Investment
MTG
$6.55B
| $24.9M | 0.07% |
972,432
-43,223
| -4% | -$1.11M |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.5M | 0.07% |
303,304
-31,401
| -9% | -$2.54M |
|
209
iShares Gold Trust
IAU
$52.6B
| $24M | 0.07% |
483,483
+46,982
| +11% | +$2.34M |
|
210
Carrier Global
CARR
$55.8B
| $24M | 0.07% |
297,666
+13,106
| +5% | +$1.05M |
|
211
EOG Resources
EOG
$64.4B
| $23.7M | 0.07% |
193,121
+14,345
| +8% | +$1.76M |
|
212
Zoetis
ZTS
$67.9B
| $23.5M | 0.07% |
120,303
+18,265
| +18% | +$3.57M |
|
213
Tyson Foods
TSN
$20B
| $23.4M | 0.07% |
392,729
+9,526
| +2% | +$567K |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $22.9M | 0.07% |
233,081
+10,713
| +5% | +$1.05M |
|
215
Schwab US TIPS ETF
SCHP
$14B
| $22.7M | 0.07% |
847,962
-648,776
| -43% | -$17.4M |
|
216
Arista Networks
ANET
$180B
| $22.6M | 0.06% |
235,764
+86,304
| +58% | +$8.28M |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $22.6M | 0.06% |
391,538
+97,234
| +33% | +$5.6M |
|
218
Medtronic
MDT
$119B
| $22.6M | 0.06% |
250,501
+5,210
| +2% | +$469K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 0.06% |
35,921
-1,198
| -3% | -$741K |
|
220
ConocoPhillips
COP
$116B
| $22.1M | 0.06% |
209,754
+13,426
| +7% | +$1.41M |
|
221
RenaissanceRe
RNR
$11.3B
| $22.1M | 0.06% |
81,006
+43,384
| +115% | +$11.8M |
|
222
PBF Energy
PBF
$3.3B
| $22M | 0.06% |
711,408
-1,246,715
| -64% | -$38.6M |
|
223
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $21.8M | 0.06% |
590,276
+18,304
| +3% | +$676K |
|
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $21.8M | 0.06% |
275,972
+1,281
| +0.5% | +$101K |
|
225
Wells Fargo
WFC
$253B
| $21.6M | 0.06% |
382,717
+20,149
| +6% | +$1.14M |
|