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 | |
|---|---|---|---|---|---|---|
376
Franklin US Core Bond ETF
FLCB
$2.71B
| $9.3M | 0.03% |
432,763
+78,451
| +22% | +$1.69M |
|
377
PepsiCo
PEP
$196B
| $9.24M | 0.03% |
61,619
+5,511
| +10% | +$826K |
|
378
IQVIA
IQV
$32.2B
| $9.07M | 0.02% |
51,453
+2,120
| +4% | +$374K |
|
379
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.04M | 0.02% |
202,745
-2,462
| -1% | -$110K |
|
380
Shopify
SHOP
$187B
| $9.03M | 0.02% |
93,440
+8,930
| +11% | +$863K |
|
381
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $8.96M | 0.02% |
473,279
-23,965
| -5% | -$454K |
|
382
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
| $8.87M | 0.02% |
282,003
-3,880
| -1% | -$122K |
|
383
Union Pacific
UNP
$129B
| $8.86M | 0.02% |
37,484
+1,587
| +4% | +$375K |
|
384
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $8.85M | 0.02% |
110,177
-65,099
| -37% | -$5.23M |
|
385
Goldman Sachs
GS
$230B
| $8.67M | 0.02% |
15,871
+5,976
| +60% | +$3.26M |
|
386
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $8.63M | 0.02% |
181,266
+27,142
| +18% | +$1.29M |
|
387
Constellation Energy
CEG
$93.8B
| $8.61M | 0.02% |
42,678
+801
| +2% | +$162K |
|
388
Advanced Micro Devices
AMD
$249B
| $8.59M | 0.02% |
83,607
-138,346
| -62% | -$14.2M |
|
389
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $8.57M | 0.02% |
277,265
+11,131
| +4% | +$344K |
|
390
Danaher
DHR
$140B
| $8.53M | 0.02% |
41,621
-28,683
| -41% | -$5.88M |
|
391
Fortinet
FTNT
$61.2B
| $8.45M | 0.02% |
87,740
-9,173
| -9% | -$883K |
|
392
Cal-Maine
CALM
$5.35B
| $8.42M | 0.02% |
92,674
+17,668
| +24% | +$1.61M |
|
393
Workday
WDAY
$61.4B
| $8.37M | 0.02% |
35,840
+1,968
| +6% | +$460K |
|
394
Reliance Steel & Aluminium
RS
$15.4B
| $8.31M | 0.02% |
28,795
+485
| +2% | +$140K |
|
395
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.21M | 0.02% |
107,009
+946
| +0.9% | +$72.6K |
|
396
Corcept Therapeutics
CORT
$7.47B
| $8.11M | 0.02% |
70,990
+14,413
| +25% | +$1.65M |
|
397
Nasdaq
NDAQ
$54.6B
| $8.03M | 0.02% |
105,831
+10,984
| +12% | +$833K |
|
398
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.02M | 0.02% |
61,169
-34,886
| -36% | -$4.57M |
|
399
Cummins
CMI
$53.9B
| $8M | 0.02% |
25,536
+7,488
| +41% | +$2.35M |
|
400
West Pharmaceutical
WST
$18B
| $7.94M | 0.02% |
35,469
+27,439
| +342% | +$6.14M |
|