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 | |
|---|---|---|---|---|---|---|
301
Tradeweb Markets
TW
$25.5B
| $12.6M | 0.04% |
102,035
+4,060
| +4% | +$502K |
|
302
Lowe's Companies
LOW
$153B
| $12.6M | 0.04% |
46,499
+4,977
| +12% | +$1.35M |
|
303
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.5M | 0.04% |
425,979
-711,953
| -63% | -$20.9M |
|
304
Hilton Worldwide
HLT
$65.3B
| $12.4M | 0.04% |
53,657
+21,545
| +67% | +$4.97M |
|
305
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $12M | 0.03% |
+244,403
| New | +$12M |
|
306
iShares International Dividend Growth ETF
IGRO
$1.19B
| $11.7M | 0.03% |
157,502
+74,880
| +91% | +$5.59M |
|
307
Ametek
AME
$43.6B
| $11.7M | 0.03% |
68,204
+5,873
| +9% | +$1.01M |
|
308
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.5M | 0.03% |
184,141
-84,157
| -31% | -$5.28M |
|
309
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.03% |
70,421
+10,026
| +17% | +$1.62M |
|
310
Sabesp
SBS
$15.9B
| $11.4M | 0.03% |
689,431
-29,981
| -4% | -$496K |
|
311
First Trust Value Line Dividend Fund
FVD
$9.12B
| $11.3M | 0.03% |
248,417
+79,009
| +47% | +$3.59M |
|
312
Labcorp
LH
$23B
| $11.2M | 0.03% |
50,224
-2,015
| -4% | -$450K |
|
313
Vanguard Information Technology ETF
VGT
$101B
| $11.2M | 0.03% |
19,125
+10,539
| +123% | +$6.18M |
|
314
Charles Schwab
SCHW
$170B
| $11.2M | 0.03% |
172,042
+33,454
| +24% | +$2.17M |
|
315
KKR & Co
KKR
$124B
| $11.1M | 0.03% |
85,384
-11,596
| -12% | -$1.51M |
|
316
United Parcel Service
UPS
$71.5B
| $11M | 0.03% |
80,886
+5,068
| +7% | +$691K |
|
317
Franklin Senior Loan ETF
FLBL
$1.21B
| $10.9M | 0.03% |
448,303
+69,820
| +18% | +$1.69M |
|
318
Walmart
WMT
$815B
| $10.7M | 0.03% |
132,180
+10,090
| +8% | +$815K |
|
319
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $10.6M | 0.03% |
133,805
+12,890
| +11% | +$1.02M |
|
320
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $10.6M | 0.03% |
203,159
+56,999
| +39% | +$2.96M |
|
321
Adobe
ADBE
$152B
| $10.5M | 0.03% |
20,323
+520
| +3% | +$269K |
|
322
Spotify
SPOT
$148B
| $10.5M | 0.03% |
28,436
+1,454
| +5% | +$536K |
|
323
First Trust Capital Strength ETF
FTCS
$8.51B
| $10.3M | 0.03% |
113,486
+12,416
| +12% | +$1.13M |
|
324
Bristol-Myers Squibb
BMY
$95.1B
| $10.3M | 0.03% |
198,667
+26,408
| +15% | +$1.37M |
|
325
Eaton
ETN
$136B
| $10.2M | 0.03% |
30,918
+1,693
| +6% | +$561K |
|