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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $7.63M | 0.02% |
5,974
+324
| +6% | +$414K |
|
352
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $7.59M | 0.02% |
+146,160
| New | +$7.59M |
|
353
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $7.53M | 0.02% |
241,602
-111,641
| -32% | -$3.48M |
|
354
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $7.5M | 0.02% |
314,718
-5,103
| -2% | -$122K |
|
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $7.48M | 0.02% |
98,856
+18,946
| +24% | +$1.43M |
|
356
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $7.42M | 0.02% |
157,327
-3,645
| -2% | -$172K |
|
357
Becton Dickinson
BDX
$55.1B
| $7.4M | 0.02% |
31,684
+698
| +2% | +$163K |
|
358
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $7.32M | 0.02% |
155,882
+42,780
| +38% | +$2.01M |
|
359
Workday
WDAY
$61.7B
| $7.23M | 0.02% |
32,359
+7,277
| +29% | +$1.63M |
|
360
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $7.22M | 0.02% |
385,383
+90,765
| +31% | +$1.7M |
|
361
Allstate
ALL
$53.1B
| $7.21M | 0.02% |
45,186
-322
| -0.7% | -$51.4K |
|
362
MongoDB
MDB
$26.4B
| $7.19M | 0.02% |
28,773
+3,376
| +13% | +$844K |
|
363
Vulcan Materials
VMC
$39B
| $7.18M | 0.02% |
28,879
+1,268
| +5% | +$315K |
|
364
SPDR S&P International Dividend ETF
DWX
$489M
| $7.16M | 0.02% |
208,077
-187,302
| -47% | -$6.45M |
|
365
Bristol-Myers Squibb
BMY
$96B
| $7.15M | 0.02% |
172,259
-18,195
| -10% | -$756K |
|
366
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $7.1M | 0.02% |
383,929
-10,693
| -3% | -$198K |
|
367
Landstar System
LSTR
$4.58B
| $7.05M | 0.02% |
38,200
-416
| -1% | -$76.7K |
|
368
Hilton Worldwide
HLT
$64B
| $7.01M | 0.02% |
32,112
+3,764
| +13% | +$821K |
|
369
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.9M | 0.02% |
169,408
+22,394
| +15% | +$913K |
|
|
WIRE
370
DELISTED
Encore Wire Corp
WIRE
| $6.89M | 0.02% |
23,788
-2,671
| -10% | -$774K |
|
371
T-Mobile US
TMUS
$284B
| $6.89M | 0.02% |
39,108
+1,890
| +5% | +$333K |
|
372
DraftKings
DKNG
$23.1B
| $6.85M | 0.02% |
179,507
+38,241
| +27% | +$1.46M |
|
373
Archer Daniels Midland
ADM
$30.2B
| $6.84M | 0.02% |
113,106
-241
| -0.2% | -$14.6K |
|
374
Xcel Energy
XEL
$43B
| $6.83M | 0.02% |
127,826
+16,170
| +14% | +$864K |
|
375
Airbnb
ABNB
$75.8B
| $6.79M | 0.02% |
44,805
+9,806
| +28% | +$1.49M |
|