AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Return 15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
Cap. Flow
+$2.82B
Cap. Flow %
6.67%
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$499M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$392M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$129M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$113M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$96.1M

Sector Composition

1 Technology 10.2%
2 Financials 5.35%
3 Communication Services 5.04%
4 Consumer Discretionary 3.01%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
401
Union Pacific
UNP
$128B
$10.2M 0.02%
44,391
+6,907
+18% +$1.59M
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$10.2M 0.02%
51,514
+50,857
+7,741% +$10M
FTCB icon
403
First Trust Core Investment Grade ETF
FTCB
$1.37B
$10M 0.02%
477,195
+120,109
+34% +$2.53M
ALL icon
404
Allstate
ALL
$52.7B
$9.98M 0.02%
49,579
+3,182
+7% +$641K
SNOW icon
405
Snowflake
SNOW
$76.4B
$9.96M 0.02%
44,530
+44,503
+164,826% +$9.96M
DUK icon
406
Duke Energy
DUK
$93.6B
$9.93M 0.02%
84,158
+36,854
+78% +$4.35M
NDAQ icon
407
Nasdaq
NDAQ
$54.4B
$9.92M 0.02%
110,885
+5,054
+5% +$452K
TOTL icon
408
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$9.84M 0.02%
245,274
+88,870
+57% +$3.56M
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.82M 0.02%
70,829
+11,537
+19% +$1.6M
VFH icon
410
Vanguard Financials ETF
VFH
$12.8B
$9.68M 0.02%
76,063
+52,254
+219% +$6.65M
DGRO icon
411
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.63M 0.02%
150,683
-45,748
-23% -$2.93M
FSIG icon
412
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$9.57M 0.02%
500,517
+27,238
+6% +$521K
BMY icon
413
Bristol-Myers Squibb
BMY
$96.1B
$9.56M 0.02%
206,565
-57,008
-22% -$2.64M
SPYV icon
414
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$9.55M 0.02%
182,374
+28,493
+19% +$1.49M
CGDG icon
415
Capital Group Dividend Growers ETF
CGDG
$3.17B
$9.51M 0.02%
282,713
+5,448
+2% +$183K
WDAY icon
416
Workday
WDAY
$61.6B
$9.51M 0.02%
39,613
+3,773
+11% +$906K
LAMR icon
417
Lamar Advertising Co
LAMR
$12.9B
$9.45M 0.02%
77,879
+41,409
+114% +$5.03M
ARES icon
418
Ares Management
ARES
$38.4B
$9.45M 0.02%
54,550
+5,907
+12% +$1.02M
NET icon
419
Cloudflare
NET
$76.2B
$9.45M 0.02%
48,246
+12,539
+35% +$2.46M
TMO icon
420
Thermo Fisher Scientific
TMO
$182B
$9.42M 0.02%
23,231
-14,832
-39% -$6.01M
CME icon
421
CME Group
CME
$94.3B
$9.41M 0.02%
34,144
+9,063
+36% +$2.5M
NXST icon
422
Nexstar Media Group
NXST
$6.14B
$9.39M 0.02%
54,302
+1,513
+3% +$262K
TT icon
423
Trane Technologies
TT
$91.1B
$9.39M 0.02%
21,464
+2,775
+15% +$1.21M
DHR icon
424
Danaher
DHR
$139B
$9.38M 0.02%
47,464
+5,843
+14% +$1.15M
FJUL icon
425
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$9.34M 0.02%
180,587
+43,576
+32% +$2.25M
15 16
17
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