AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.6B
| $12.3M | 0.03% |
71,556
+7,156
| +11% | +$1.23M |
|
327
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $12.3M | 0.03% |
450,600
+200,231
| +80% | +$5.46M |
|
328
iShares S&P 500 Growth ETF
IVW
$64B
| $12.2M | 0.03% |
131,203
+9,974
| +8% | +$926K |
|
329
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.1M | 0.03% |
196,431
-13,780
| -7% | -$851K |
|
330
TotalEnergies
TTE
$133B
| $12.1M | 0.03% |
186,491
+15,690
| +9% | +$1.01M |
|
331
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $11.9M | 0.03% |
288,659
+110,053
| +62% | +$4.53M |
|
332
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $11.9M | 0.03% |
154,195
+29,642
| +24% | +$2.28M |
|
333
BlackRock Flexible Income ETF
BINC
$11.6B
| $11.6M | 0.03% |
221,832
-31,792
| -13% | -$1.67M |
|
334
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.6M | 0.03% |
376,720
-20,511
| -5% | -$632K |
|
335
WEC Energy
WEC
$34.6B
| $11.6M | 0.03% |
105,988
+10,493
| +11% | +$1.14M |
|
336
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $11.5M | 0.03% |
250,256
-10,553
| -4% | -$486K |
|
337
Ingersoll Rand
IR
$31.9B
| $11.4M | 0.03% |
142,419
+11,193
| +9% | +$896K |
|
338
Monolithic Power Systems
MPWR
$41.4B
| $11.4M | 0.03% |
19,612
-1,248
| -6% | -$724K |
|
339
Republic Services
RSG
$71.2B
| $11.3M | 0.03% |
46,848
+4,438
| +10% | +$1.07M |
|
340
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $11.3M | 0.03% |
148,636
+53,333
| +56% | +$4.05M |
|
341
iShares International Dividend Growth ETF
IGRO
$1.19B
| $11.3M | 0.03% |
155,571
-302
| -0.2% | -$21.9K |
|
342
First Citizens BancShares
FCNCA
$25.2B
| $11.1M | 0.03% |
6,003
+640
| +12% | +$1.19M |
|
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $11.1M | 0.03% |
226,186
+25,999
| +13% | +$1.28M |
|
344
BP
BP
$87.3B
| $11.1M | 0.03% |
327,978
+12,998
| +4% | +$439K |
|
345
Enbridge
ENB
$105B
| $11M | 0.03% |
249,291
+46,590
| +23% | +$2.06M |
|
346
Adobe
ADBE
$152B
| $11M | 0.03% |
28,588
-5,199
| -15% | -$1.99M |
|
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $10.9M | 0.03% |
148,464
+10,672
| +8% | +$786K |
|
348
First Trust Growth Strength ETF
FTGS
$1.26B
| $10.7M | 0.03% |
360,244
-83,578
| -19% | -$2.49M |
|
349
IBM
IBM
$239B
| $10.7M | 0.03% |
43,008
+2,320
| +6% | +$577K |
|
350
Cardinal Health
CAH
$35.9B
| $10.7M | 0.03% |
77,428
+19,473
| +34% | +$2.68M |
|