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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$57.2B
| $8.16M | 0.03% |
32,923
-1,332
| -4% | -$330K |
|
327
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $8.04M | 0.03% |
337,494
+36,308
| +12% | +$865K |
|
328
Check Point Software Technologies
CHKP
$20.7B
| $8.02M | 0.03% |
48,924
-20,341
| -29% | -$3.34M |
|
329
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.97M | 0.03% |
296,724
+18,540
| +7% | +$498K |
|
330
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.96M | 0.03% |
188,965
+6,014
| +3% | +$253K |
|
331
Allstate
ALL
$53.1B
| $7.87M | 0.03% |
45,508
-7,180
| -14% | -$1.24M |
|
332
Synopsys
SNPS
$111B
| $7.82M | 0.03% |
13,683
+3,641
| +36% | +$2.08M |
|
333
Northrop Grumman
NOC
$83.2B
| $7.79M | 0.03% |
16,268
-10
| -0.1% | -$4.79K |
|
334
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.76M | 0.03% |
90,569
+21,861
| +32% | +$1.87M |
|
335
Deere & Co
DE
$128B
| $7.75M | 0.03% |
18,879
+1,504
| +9% | +$618K |
|
336
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $7.73M | 0.03% |
+319,821
| New | +$7.73M |
|
337
Dollar General
DG
$24.1B
| $7.67M | 0.02% |
49,140
+9,556
| +24% | +$1.49M |
|
338
Becton Dickinson
BDX
$55.1B
| $7.67M | 0.02% |
30,986
+1,475
| +5% | +$365K |
|
339
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $7.64M | 0.02% |
160,972
-70,458
| -30% | -$3.34M |
|
340
Progressive
PGR
$143B
| $7.63M | 0.02% |
36,893
+11,162
| +43% | +$2.31M |
|
341
Fox Class A
FOXA
$27.4B
| $7.62M | 0.02% |
243,783
-200
| -0.1% | -$6.25K |
|
342
Vulcan Materials
VMC
$39B
| $7.54M | 0.02% |
27,611
+1,060
| +4% | +$289K |
|
343
Prologis
PLD
$105B
| $7.45M | 0.02% |
57,227
+2,674
| +5% | +$348K |
|
344
Landstar System
LSTR
$4.58B
| $7.44M | 0.02% |
38,616
+51
| +0.1% | +$9.83K |
|
345
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $7.36M | 0.02% |
394,622
-268,575
| -40% | -$5.01M |
|
346
Reliance Steel & Aluminium
RS
$15.7B
| $7.34M | 0.02% |
21,950
+508
| +2% | +$170K |
|
347
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.33M | 0.02% |
95,947
+27,564
| +40% | +$2.11M |
|
348
iShares TIPS Bond ETF
TIP
$13.6B
| $7.29M | 0.02% |
67,866
-191,823
| -74% | -$20.6M |
|
349
Dover
DOV
$24.4B
| $7.27M | 0.02% |
41,006
+1,617
| +4% | +$287K |
|
350
Goldman Sachs
GS
$223B
| $7.19M | 0.02% |
17,221
-5,661
| -25% | -$2.36M |
|