AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 3 |
Amazon
AMZN
|
+$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 4 |
iShares Global 100 ETF
IOO
|
+$115M |
| 5 |
Super Micro Computer
SMCI
|
+$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23.6B
| $5.37M | 0.02% |
663
-33
| -5% | -$267K |
|
402
Moderna
MRNA
$9.66B
| $5.29M | 0.02% |
49,638
-569,514
| -92% | -$60.7M |
|
403
Jackson Financial
JXN
$6.68B
| $5.28M | 0.02% |
79,852
+35,514
| +80% | +$2.35M |
|
404
MetLife
MET
$52.9B
| $5.27M | 0.02% |
71,063
+1,424
| +2% | +$106K |
|
405
Mueller Industries
MLI
$10.8B
| $5.17M | 0.02% |
+95,844
| New | +$5.17M |
|
406
Nextracker
NXT
$10.3B
| $5.11M | 0.02% |
+90,815
| New | +$5.11M |
|
407
Keysight
KEYS
$29.1B
| $5.11M | 0.02% |
32,657
+715
| +2% | +$112K |
|
408
PepsiCo
PEP
$194B
| $5.09M | 0.02% |
29,096
+3,899
| +15% | +$682K |
|
409
Cummins
CMI
$54.8B
| $5.09M | 0.02% |
17,261
+296
| +2% | +$87.2K |
|
410
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $5.05M | 0.02% |
43,085
+42,362
| +5,859% | +$4.97M |
|
411
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.04M | 0.02% |
69,853
+10,139
| +17% | +$732K |
|
412
Schlumberger
SLB
$53.4B
| $5.03M | 0.02% |
91,757
-3,971
| -4% | -$218K |
|
413
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $5.02M | 0.02% |
+113,102
| New | +$5.02M |
|
414
Roper Technologies
ROP
$56.3B
| $4.99M | 0.02% |
8,894
+5,825
| +190% | +$3.27M |
|
415
iShares S&P 500 Growth ETF
IVW
$64B
| $4.89M | 0.02% |
57,855
+30,737
| +113% | +$2.6M |
|
416
Honda
HMC
$45.5B
| $4.86M | 0.02% |
130,570
+2,678
| +2% | +$99.7K |
|
417
Core & Main
CNM
$12.6B
| $4.86M | 0.02% |
84,863
+84,736
| +66,721% | +$4.85M |
|
418
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $4.85M | 0.02% |
86,442
+25,454
| +42% | +$1.43M |
|
419
Shopify
SHOP
$190B
| $4.74M | 0.02% |
61,411
+15,032
| +32% | +$1.16M |
|
420
Capital One
COF
$141B
| $4.74M | 0.02% |
31,823
+2,290
| +8% | +$341K |
|
421
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $4.73M | 0.02% |
180,716
-256
| -0.1% | -$6.71K |
|
422
Affiliated Managers Group
AMG
$6.57B
| $4.7M | 0.02% |
28,090
-14,632
| -34% | -$2.45M |
|
423
Mercado Libre
MELI
$119B
| $4.7M | 0.02% |
3,111
+382
| +14% | +$578K |
|
424
Fiserv
FI
$73.5B
| $4.7M | 0.02% |
29,417
+23,202
| +373% | +$3.71M |
|
425
M&T Bank
MTB
$31.1B
| $4.69M | 0.02% |
32,256
+1,774
| +6% | +$258K |
|