AssetMark Inc Portfolio holdings
AUM $42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
+$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$90.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$174M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$82.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.4M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $14.3M | 0.04% |
737,007
+7,974
| +1% | +$155K |
|
302
Hilton Worldwide
HLT
$63.1B
| $14.3M | 0.04% |
57,808
+4,151
| +8% | +$1.03M |
|
303
Parker-Hannifin
PH
$94.6B
| $14M | 0.04% |
22,023
+565
| +3% | +$359K |
|
304
Idexx Laboratories
IDXX
$51.9B
| $14M | 0.04% |
33,804
+15,377
| +83% | +$6.36M |
|
305
First Trust Growth Strength ETF
FTGS
$1.27B
| $13.9M | 0.04% |
443,822
+148,966
| +51% | +$4.68M |
|
306
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $13.9M | 0.04% |
265,851
-4,337
| -2% | -$227K |
|
307
Spotify
SPOT
$142B
| $13.9M | 0.04% |
30,986
+2,550
| +9% | +$1.14M |
|
308
Elevance Health
ELV
$70.1B
| $13.8M | 0.04% |
37,498
+25,363
| +209% | +$9.36M |
|
309
CSX Corp
CSX
$61.6B
| $13.7M | 0.04% |
424,399
+54,719
| +15% | +$1.77M |
|
310
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $13.7M | 0.04% |
94,825
-39,200
| -29% | -$5.65M |
|
311
Lowe's Companies
LOW
$152B
| $13.5M | 0.04% |
54,803
+8,304
| +18% | +$2.05M |
|
312
Vanguard Information Technology ETF
VGT
$104B
| $13.5M | 0.04% |
21,690
+2,565
| +13% | +$1.59M |
|
313
NextEra Energy, Inc.
NEE
$146B
| $13.3M | 0.04% |
185,543
+23,037
| +14% | +$1.65M |
|
314
Tradeweb Markets
TW
$25B
| $13.3M | 0.04% |
101,220
-815
| -0.8% | -$107K |
|
315
BlackRock Flexible Income ETF
BINC
$12B
| $13.2M | 0.04% |
253,624
-27,781
| -10% | -$1.45M |
|
316
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $13.1M | 0.04% |
280,311
+35,908
| +15% | +$1.68M |
|
317
Labcorp
LH
$22.9B
| $13.1M | 0.04% |
57,192
+6,968
| +14% | +$1.6M |
|
318
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $12.9M | 0.04% |
210,211
+26,070
| +14% | +$1.6M |
|
319
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $12.7M | 0.03% |
96,055
+94,977
| +8,810% | +$12.5M |
|
320
United Parcel Service
UPS
$72.5B
| $12.6M | 0.03% |
100,212
+19,326
| +24% | +$2.44M |
|
321
CarMax
KMX
$9.04B
| $12.5M | 0.03% |
152,902
+151,502
| +10,822% | +$12.4M |
|
322
Monolithic Power Systems
MPWR
$41.6B
| $12.3M | 0.03% |
20,860
+3,274
| +19% | +$1.94M |
|
323
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $12.3M | 0.03% |
630,520
+16,599
| +3% | +$324K |
|
324
iShares S&P 500 Growth ETF
IVW
$65.3B
| $12.3M | 0.03% |
121,229
+20,300
| +20% | +$2.06M |
|
325
Thomson Reuters
TRI
$76.4B
| $12.3M | 0.03% |
76,587
+1,819
| +2% | +$292K |
|