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 | |
|---|---|---|---|---|---|---|
351
Nexstar Media Group
NXST
$6.33B
| $8.9M | 0.03% |
53,797
-1,541
| -3% | -$255K |
|
352
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.87M | 0.03% |
53,162
+51,268
| +2,707% | +$8.55M |
|
353
TransDigm Group
TDG
$72.9B
| $8.84M | 0.03% |
6,194
+220
| +4% | +$314K |
|
354
Northrop Grumman
NOC
$83.3B
| $8.79M | 0.03% |
16,647
+1,327
| +9% | +$701K |
|
355
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $8.64M | 0.02% |
449,768
+64,385
| +17% | +$1.24M |
|
356
Allstate
ALL
$52.8B
| $8.58M | 0.02% |
45,249
+63
| +0.1% | +$11.9K |
|
357
IBM
IBM
$239B
| $8.51M | 0.02% |
38,478
+2,640
| +7% | +$584K |
|
358
Onto Innovation
ONTO
$5.08B
| $8.46M | 0.02% |
40,773
+938
| +2% | +$195K |
|
359
T-Mobile US
TMUS
$273B
| $8.43M | 0.02% |
40,829
+1,721
| +4% | +$355K |
|
360
Jackson Financial
JXN
$6.68B
| $8.36M | 0.02% |
91,641
+6,724
| +8% | +$613K |
|
361
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $8.3M | 0.02% |
167,691
+11,809
| +8% | +$584K |
|
362
Mercado Libre
MELI
$119B
| $8.29M | 0.02% |
4,042
+404
| +11% | +$829K |
|
|
363
iShares TIPS Bond ETF
TIP
$13.6B
| $8.22M | 0.02% |
74,408
-1,607,475
| -96% | -$178M |
|
364
Becton Dickinson
BDX
$54.9B
| $8.17M | 0.02% |
33,888
+2,204
| +7% | +$531K |
|
365
MetLife
MET
$52.9B
| $8.08M | 0.02% |
97,989
+2,499
| +3% | +$206K |
|
366
Reliance Steel & Aluminium
RS
$15.7B
| $8.07M | 0.02% |
27,916
+5,431
| +24% | +$1.57M |
|
367
Trade Desk
TTD
$25.4B
| $8.07M | 0.02% |
73,559
+70,687
| +2,461% | +$7.75M |
|
368
Synopsys
SNPS
$113B
| $8.05M | 0.02% |
15,903
+650
| +4% | +$329K |
|
369
GoDaddy
GDDY
$20.5B
| $8.04M | 0.02% |
51,296
-17,070
| -25% | -$2.68M |
|
370
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $8.01M | 0.02% |
44,692
+5,921
| +15% | +$1.06M |
|
371
Workday
WDAY
$61.9B
| $7.94M | 0.02% |
32,468
+109
| +0.3% | +$26.6K |
|
372
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $7.92M | 0.02% |
257,673
+185,705
| +258% | +$5.7M |
|
373
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $7.91M | 0.02% |
229,427
-12,175
| -5% | -$420K |
|
374
Atmos Energy
ATO
$26.3B
| $7.86M | 0.02% |
56,632
+5,126
| +10% | +$711K |
|
375
Coca-Cola
KO
$290B
| $7.84M | 0.02% |
109,065
+7,099
| +7% | +$510K |
|