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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.3M |
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 | |
|---|---|---|---|---|---|---|
326
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $10.2M | 0.03% |
132,207
+105,373
| +393% | +$8.12M |
|
327
Veeva Systems
VEEV
$45.8B
| $10.1M | 0.03% |
48,205
+15,289
| +46% | +$3.21M |
|
328
Dover
DOV
$24B
| $9.9M | 0.03% |
51,611
+2,436
| +5% | +$467K |
|
329
TotalEnergies
TTE
$135B
| $9.81M | 0.03% |
151,826
+15,336
| +11% | +$991K |
|
330
Fox Class A
FOXA
$26.3B
| $9.7M | 0.03% |
229,260
-15,280
| -6% | -$647K |
|
331
Sony
SONY
$172B
| $9.67M | 0.03% |
500,825
+19,625
| +4% | +$379K |
|
332
iShares S&P 500 Growth ETF
IVW
$64.1B
| $9.66M | 0.03% |
100,929
+2,516
| +3% | +$241K |
|
333
Ingersoll Rand
IR
$31.5B
| $9.59M | 0.03% |
97,723
+37,154
| +61% | +$3.65M |
|
334
Axalta
AXTA
$6.79B
| $9.54M | 0.03% |
263,694
-5,458
| -2% | -$198K |
|
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $9.35M | 0.03% |
189,189
+26,908
| +17% | +$1.33M |
|
336
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $9.33M | 0.03% |
206,150
+15,788
| +8% | +$714K |
|
337
Idexx Laboratories
IDXX
$52.3B
| $9.31M | 0.03% |
18,427
+723
| +4% | +$365K |
|
338
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.31M | 0.03% |
32,773
-1,796
| -5% | -$510K |
|
339
Blackstone
BX
$136B
| $9.22M | 0.03% |
60,182
+11,441
| +23% | +$1.75M |
|
340
First Trust Growth Strength ETF
FTGS
$1.26B
| $9.21M | 0.03% |
294,856
+153,554
| +109% | +$4.79M |
|
341
Xcel Energy
XEL
$42.6B
| $9.1M | 0.03% |
139,430
+11,604
| +9% | +$758K |
|
342
Mueller Industries
MLI
$10.6B
| $9.09M | 0.03% |
122,625
+21,119
| +21% | +$1.56M |
|
343
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $9.07M | 0.03% |
185,760
+23,353
| +14% | +$1.14M |
|
344
BP
BP
$88.8B
| $9.07M | 0.03% |
289,039
+36,556
| +14% | +$1.15M |
|
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.4B
| $9.07M | 0.03% |
42,799
+4,869
| +13% | +$1.03M |
|
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $9.06M | 0.03% |
112,842
+13,986
| +14% | +$1.12M |
|
347
VanEck CLO ETF
CLOI
$1.15B
| $8.97M | 0.03% |
169,029
+19,015
| +13% | +$1.01M |
|
348
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $8.95M | 0.03% |
216,138
+65,571
| +44% | +$2.71M |
|
349
Constellation Energy
CEG
$93.8B
| $8.93M | 0.03% |
34,340
+33,349
| +3,365% | +$8.67M |
|
350
Honda
HMC
$45.2B
| $8.92M | 0.03% |
281,241
+9,978
| +4% | +$317K |
|