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 | |
|---|---|---|---|---|---|---|
326
Honda
HMC
$44.8B
| $8.75M | 0.03% |
271,263
+140,693
| +108% | +$4.54M |
|
327
NXP Semiconductors
NXPI
$57.2B
| $8.7M | 0.03% |
32,317
-606
| -2% | -$163K |
|
328
Idexx Laboratories
IDXX
$51.4B
| $8.63M | 0.03% |
17,704
+1,198
| +7% | +$584K |
|
329
British American Tobacco
BTI
$122B
| $8.5M | 0.03% |
274,726
-2,963
| -1% | -$91.6K |
|
330
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.49M | 0.03% |
101,070
+10,501
| +12% | +$883K |
|
331
Spotify
SPOT
$146B
| $8.47M | 0.03% |
26,982
+25,088
| +1,325% | +$7.87M |
|
332
RenaissanceRe
RNR
$11.3B
| $8.41M | 0.03% |
37,622
+21,984
| +141% | +$4.91M |
|
333
Fox Class A
FOXA
$27.4B
| $8.4M | 0.03% |
244,540
+757
| +0.3% | +$26K |
|
334
Check Point Software Technologies
CHKP
$20.7B
| $8.34M | 0.03% |
50,560
+1,636
| +3% | +$270K |
|
335
Nova
NVMI
$7.58B
| $8.32M | 0.03% |
+35,487
| New | +$8.32M |
|
336
Walmart
WMT
$801B
| $8.27M | 0.03% |
122,090
+11,363
| +10% | +$769K |
|
337
Agilent Technologies
A
$36.5B
| $8.26M | 0.03% |
63,753
+15,677
| +33% | +$2.03M |
|
338
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.23M | 0.03% |
93,149
+91,378
| +5,160% | +$8.07M |
|
339
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $8.2M | 0.03% |
190,362
-64,841
| -25% | -$2.79M |
|
340
Sony
SONY
$165B
| $8.18M | 0.03% |
481,200
+2,480
| +0.5% | +$42.1K |
|
341
Marathon Petroleum
MPC
$54.8B
| $8.07M | 0.03% |
46,512
-4,023
| -8% | -$698K |
|
|
342
iShares Convertible Bond ETF
ICVT
$2.81B
| $8M | 0.02% |
101,704
-1,386,673
| -93% | -$109M |
|
343
VanEck CLO ETF
CLOI
$1.15B
| $7.94M | 0.02% |
+150,014
| New | +$7.94M |
|
344
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $7.83M | 0.02% |
330,496
-6,998
| -2% | -$166K |
|
345
Nike
NKE
$109B
| $7.81M | 0.02% |
103,643
-56,038
| -35% | -$4.22M |
|
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $7.8M | 0.02% |
162,281
+24,918
| +18% | +$1.2M |
|
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.77M | 0.02% |
37,930
+9,035
| +31% | +$1.85M |
|
348
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.71M | 0.02% |
294,558
-2,166
| -0.7% | -$56.7K |
|
349
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $7.66M | 0.02% |
162,407
+96,634
| +147% | +$4.56M |
|
350
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.64M | 0.02% |
182,867
-6,098
| -3% | -$255K |
|