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 | |
|---|---|---|---|---|---|---|
401
TopBuild
BLD
$12.2B
| $6.88M | 0.02% |
16,922
+641
| +4% | +$261K |
|
402
M&T Bank
MTB
$31.1B
| $6.84M | 0.02% |
38,416
+2,387
| +7% | +$425K |
|
403
Matsons
MATX
$3.33B
| $6.83M | 0.02% |
47,868
+5,536
| +13% | +$790K |
|
404
Archer Daniels Midland
ADM
$29.9B
| $6.82M | 0.02% |
114,149
+1,043
| +0.9% | +$62.3K |
|
405
Prologis
PLD
$105B
| $6.71M | 0.02% |
53,165
+23,140
| +77% | +$2.92M |
|
406
Las Vegas Sands
LVS
$36.9B
| $6.57M | 0.02% |
130,519
+10,186
| +8% | +$513K |
|
407
Caterpillar
CAT
$198B
| $6.56M | 0.02% |
16,773
+841
| +5% | +$329K |
|
408
Roper Technologies
ROP
$56.3B
| $6.5M | 0.02% |
11,684
+824
| +8% | +$459K |
|
409
Fidelity National Financial
FNF
$16.4B
| $6.48M | 0.02% |
104,438
-283
| -0.3% | -$17.6K |
|
410
Ares Management
ARES
$38.7B
| $6.47M | 0.02% |
41,509
+16,451
| +66% | +$2.56M |
|
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.47M | 0.02% |
81,418
+2,336
| +3% | +$186K |
|
412
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.34M | 0.02% |
252,745
-3,767
| -1% | -$94.5K |
|
413
Airbnb
ABNB
$76.3B
| $6.34M | 0.02% |
49,994
+5,189
| +12% | +$658K |
|
414
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $6.32M | 0.02% |
209,740
+114,106
| +119% | +$3.44M |
|
415
Franklin US Core Bond ETF
FLCB
$2.71B
| $6.32M | 0.02% |
287,065
+93,109
| +48% | +$2.05M |
|
416
HEICO
HEI
$44.2B
| $6.31M | 0.02% |
24,133
+23,935
| +12,088% | +$6.26M |
|
417
Elevance Health
ELV
$69.4B
| $6.31M | 0.02% |
12,135
+220
| +2% | +$114K |
|
418
Sanofi
SNY
$114B
| $6.3M | 0.02% |
109,375
+9,787
| +10% | +$564K |
|
419
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $6.27M | 0.02% |
99,988
+1,094
| +1% | +$68.6K |
|
420
First Citizens BancShares
FCNCA
$25.2B
| $6.26M | 0.02% |
3,401
+779
| +30% | +$1.43M |
|
421
Super Micro Computer
SMCI
$23.8B
| $6.26M | 0.02% |
1,503,330
+935,690
| +165% | +$3.9M |
|
422
Capital One
COF
$141B
| $6.23M | 0.02% |
41,616
+7,403
| +22% | +$1.11M |
|
423
British American Tobacco
BTI
$123B
| $6.22M | 0.02% |
170,162
-104,564
| -38% | -$3.82M |
|
424
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.07M | 0.02% |
105,488
+65,894
| +166% | +$3.79M |
|
425
Citigroup
C
$176B
| $5.89M | 0.02% |
94,114
-161
| -0.2% | -$10.1K |
|