AssetMark Inc Portfolio holdings
AUM
$42.4B
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
+$32.3B
(+5.1%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
347
Increased
984
Reduced
534
Closed
174
Top Buys
| 1 |
NVIDIA
NVDA
|
$501M |
| 2 |
ProShares Ultra S&P500
SSO
|
$311M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$172M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$101M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$94.8M |
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% |
