AssetMark Inc Portfolio holdings
AUM $42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
+$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$90.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$174M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$82.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.4M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$191B
| $8.99M | 0.02% |
84,510
+13,390
| +19% | +$1.42M |
|
377
WEC Energy
WEC
$35.7B
| $8.98M | 0.02% |
95,495
+60,497
| +173% | +$5.69M |
|
378
First Trust Value Line Dividend Fund
FVD
$9.05B
| $8.96M | 0.02% |
205,207
-43,210
| -17% | -$1.89M |
|
379
IBM
IBM
$240B
| $8.94M | 0.02% |
40,688
+2,210
| +6% | +$486K |
|
380
Diageo
DEO
$55.6B
| $8.93M | 0.02% |
70,281
+56,046
| +394% | +$7.13M |
|
381
Workday
WDAY
$58.5B
| $8.74M | 0.02% |
33,872
+1,404
| +4% | +$362K |
|
382
Sanofi
SNY
$114B
| $8.66M | 0.02% |
179,583
+70,208
| +64% | +$3.39M |
|
383
Enbridge
ENB
$107B
| $8.6M | 0.02% |
202,701
+148,159
| +272% | +$6.29M |
|
384
Nexstar Media Group
NXST
$6.2B
| $8.56M | 0.02% |
54,166
+369
| +0.7% | +$58.3K |
|
385
Republic Services
RSG
$71.2B
| $8.53M | 0.02% |
42,410
+24,091
| +132% | +$4.85M |
|
386
PepsiCo
PEP
$192B
| $8.53M | 0.02% |
56,108
+15,328
| +38% | +$2.33M |
|
387
Citigroup
C
$185B
| $8.52M | 0.02% |
120,978
+26,864
| +29% | +$1.89M |
|
388
Oracle
ORCL
$871B
| $8.5M | 0.02% |
51,033
+40,266
| +374% | +$6.71M |
|
389
Yum China
YUMC
$16.2B
| $8.48M | 0.02% |
175,944
+61,316
| +53% | +$2.95M |
|
390
T-Mobile US
TMUS
$270B
| $8.46M | 0.02% |
38,343
-2,486
| -6% | -$549K |
|
391
Northrop Grumman
NOC
$82.3B
| $8.38M | 0.02% |
17,849
+1,202
| +7% | +$564K |
|
392
Ares Management
ARES
$39.5B
| $8.29M | 0.02% |
46,834
+5,325
| +13% | +$943K |
|
393
Vulcan Materials
VMC
$38.8B
| $8.24M | 0.02% |
32,017
+1,953
| +6% | +$502K |
|
394
Union Pacific
UNP
$128B
| $8.19M | 0.02% |
35,897
+5,035
| +16% | +$1.15M |
|
395
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $8.11M | 0.02% |
106,063
-27,742
| -21% | -$2.12M |
|
396
GoDaddy
GDDY
$20B
| $8.08M | 0.02% |
40,957
-10,339
| -20% | -$2.04M |
|
397
Jackson Financial
JXN
$6.74B
| $8.06M | 0.02% |
92,508
+867
| +0.9% | +$75.5K |
|
398
DraftKings
DKNG
$21.3B
| $7.98M | 0.02% |
214,449
+25,884
| +14% | +$963K |
|
399
Nike
NKE
$107B
| $7.96M | 0.02% |
105,156
+19,151
| +22% | +$1.45M |
|
400
Capital Group Dividend Growers ETF
CGDG
$3.27B
| $7.89M | 0.02% |
266,134
+8,461
| +3% | +$251K |
|