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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$148B
| $10.1M | 0.03% |
19,931
-6,375
| -24% | -$3.22M |
|
302
Invesco QQQ Trust
QQQ
$368B
| $9.86M | 0.03% |
22,199
+1,824
| +9% | +$810K |
|
303
Netflix
NFLX
$529B
| $9.8M | 0.03% |
16,144
+2,020
| +14% | +$1.23M |
|
304
United Parcel Service
UPS
$72.1B
| $9.75M | 0.03% |
65,630
+3,270
| +5% | +$486K |
|
305
Tradeweb Markets
TW
$25.4B
| $9.62M | 0.03% |
92,312
+2,884
| +3% | +$300K |
|
306
Apollo Global Management
APO
$75.3B
| $9.6M | 0.03% |
85,400
+14,528
| +20% | +$1.63M |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.3M | 0.03% |
34,327
+32,234
| +1,540% | +$8.73M |
|
308
Motorola Solutions
MSI
$79.8B
| $9.22M | 0.03% |
25,959
+7,348
| +39% | +$2.61M |
|
309
MongoDB
MDB
$26.4B
| $9.11M | 0.03% |
25,397
+1,354
| +6% | +$486K |
|
310
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.08M | 0.03% |
57,204
+55,632
| +3,539% | +$8.83M |
|
311
Axalta
AXTA
$6.89B
| $8.99M | 0.03% |
261,544
+10,463
| +4% | +$360K |
|
312
KKR & Co
KKR
$121B
| $8.91M | 0.03% |
88,634
+15,713
| +22% | +$1.58M |
|
313
Idexx Laboratories
IDXX
$51.4B
| $8.91M | 0.03% |
16,506
-1,364
| -8% | -$736K |
|
314
Johnson & Johnson
JNJ
$430B
| $8.9M | 0.03% |
56,284
+4,556
| +9% | +$721K |
|
315
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.86M | 0.03% |
80,171
-651
| -0.8% | -$72K |
|
316
Starbucks
SBUX
$97.1B
| $8.83M | 0.03% |
96,617
+1,245
| +1% | +$114K |
|
317
Boston Scientific
BSX
$159B
| $8.8M | 0.03% |
128,417
-380
| -0.3% | -$26K |
|
318
TotalEnergies
TTE
$133B
| $8.78M | 0.03% |
127,494
+15,822
| +14% | +$1.09M |
|
319
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $8.63M | 0.03% |
329,856
+40,391
| +14% | +$1.06M |
|
320
American Electric Power
AEP
$57.8B
| $8.61M | 0.03% |
99,946
+11,020
| +12% | +$949K |
|
321
Lowe's Companies
LOW
$151B
| $8.52M | 0.03% |
33,431
+5,368
| +19% | +$1.37M |
|
322
British American Tobacco
BTI
$122B
| $8.47M | 0.03% |
277,689
-14,895
| -5% | -$454K |
|
323
NextEra Energy, Inc.
NEE
$146B
| $8.47M | 0.03% |
132,478
+5,476
| +4% | +$350K |
|
324
Charles Schwab
SCHW
$167B
| $8.28M | 0.03% |
114,472
+15,856
| +16% | +$1.15M |
|
325
Sony
SONY
$165B
| $8.21M | 0.03% |
478,720
-3,045
| -0.6% | -$52.2K |
|