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
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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $10.4M | 0.03% |
20,642
+1,601
| +8% | +$810K |
|
302
Ametek
AME
$43.3B
| $10.4M | 0.03% |
62,331
+6,756
| +12% | +$1.13M |
|
303
Tradeweb Markets
TW
$25.4B
| $10.4M | 0.03% |
97,975
+5,663
| +6% | +$600K |
|
304
United Parcel Service
UPS
$72.1B
| $10.4M | 0.03% |
75,818
+10,188
| +16% | +$1.39M |
|
305
Charles Schwab
SCHW
$167B
| $10.2M | 0.03% |
138,588
+24,116
| +21% | +$1.78M |
|
306
KKR & Co
KKR
$121B
| $10.2M | 0.03% |
96,980
+8,346
| +9% | +$878K |
|
307
NextEra Energy, Inc.
NEE
$146B
| $10.1M | 0.03% |
142,555
+10,077
| +8% | +$714K |
|
308
Carlyle Group
CG
$23.1B
| $9.9M | 0.03% |
246,570
+4,030
| +2% | +$162K |
|
309
Sabesp
SBS
$15.8B
| $9.68M | 0.03% |
719,412
+106,133
| +17% | +$1.43M |
|
310
GoDaddy
GDDY
$20.1B
| $9.55M | 0.03% |
68,366
+13,637
| +25% | +$1.91M |
|
311
Franklin Senior Loan ETF
FLBL
$1.2B
| $9.24M | 0.03% |
378,483
+231,397
| +157% | +$5.65M |
|
312
Axalta
AXTA
$6.89B
| $9.2M | 0.03% |
269,152
+7,608
| +3% | +$260K |
|
313
Nexstar Media Group
NXST
$6.31B
| $9.19M | 0.03% |
55,338
-8,016
| -13% | -$1.33M |
|
314
Eaton
ETN
$136B
| $9.16M | 0.03% |
29,225
-3,584
| -11% | -$1.12M |
|
315
Lowe's Companies
LOW
$151B
| $9.15M | 0.03% |
41,522
+8,091
| +24% | +$1.78M |
|
316
BP
BP
$87.4B
| $9.11M | 0.03% |
252,483
+83,359
| +49% | +$3.01M |
|
317
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.11M | 0.03% |
98,413
+40,558
| +70% | +$3.75M |
|
318
TotalEnergies
TTE
$133B
| $9.1M | 0.03% |
136,490
+8,996
| +7% | +$600K |
|
319
Synopsys
SNPS
$111B
| $9.08M | 0.03% |
15,253
+1,570
| +11% | +$934K |
|
320
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.08M | 0.03% |
34,569
+242
| +0.7% | +$63.5K |
|
321
Progressive
PGR
$143B
| $9.07M | 0.03% |
43,678
+6,785
| +18% | +$1.41M |
|
322
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.9M | 0.03% |
120,915
+24,968
| +26% | +$1.84M |
|
323
Dover
DOV
$24.4B
| $8.87M | 0.03% |
49,175
+8,169
| +20% | +$1.47M |
|
324
Johnson & Johnson
JNJ
$430B
| $8.83M | 0.03% |
60,395
+4,111
| +7% | +$601K |
|
325
Onto Innovation
ONTO
$5.1B
| $8.75M | 0.03% |
39,835
+2,287
| +6% | +$502K |
|