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 | |
|---|---|---|---|---|---|---|
401
TransDigm Group
TDG
$72.6B
| $7.88M | 0.02% |
6,219
+25
| +0.4% | +$31.7K |
|
402
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.82M | 0.02% |
227,790
-1,637
| -0.7% | -$56.2K |
|
403
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$649M
| $7.75M | 0.02% |
143,234
+20,323
| +17% | +$1.1M |
|
404
Synopsys
SNPS
$79.1B
| $7.73M | 0.02% |
15,931
+28
| +0.2% | +$13.6K |
|
405
Cal-Maine
CALM
$5.26B
| $7.72M | 0.02% |
75,006
-2,727
| -4% | -$281K |
|
406
First Trust Capital Strength ETF
FTCS
$8.37B
| $7.72M | 0.02% |
87,858
-25,628
| -23% | -$2.25M |
|
407
Iron Mountain
IRM
$29.5B
| $7.7M | 0.02% |
73,214
+24,679
| +51% | +$2.59M |
|
408
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
| $7.69M | 0.02% |
148,496
-54,663
| -27% | -$2.83M |
|
409
M&T Bank
MTB
$30.5B
| $7.66M | 0.02% |
40,731
+2,315
| +6% | +$435K |
|
410
Reliance Steel & Aluminium
RS
$15.3B
| $7.62M | 0.02% |
28,310
+394
| +1% | +$106K |
|
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $7.6M | 0.02% |
31,241
-11,558
| -27% | -$2.81M |
|
412
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.59M | 0.02% |
302,287
+49,542
| +20% | +$1.24M |
|
413
Reddit
RDDT
$49.9B
| $7.54M | 0.02% |
46,130
+46,127
| +1,537,567% | +$7.54M |
|
414
Franklin US Core Bond ETF
FLCB
$2.73B
| $7.47M | 0.02% |
354,312
+67,247
| +23% | +$1.42M |
|
415
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $7.45M | 0.02% |
178,606
+3,062
| +2% | +$128K |
|
416
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $7.43M | 0.02% |
108,638
+32,852
| +43% | +$2.25M |
|
417
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $7.39M | 0.02% |
313,160
-4,683
| -1% | -$111K |
|
418
Las Vegas Sands
LVS
$36.4B
| $7.36M | 0.02% |
143,209
+12,690
| +10% | +$652K |
|
419
Nasdaq
NDAQ
$53.1B
| $7.33M | 0.02% |
94,847
+73,978
| +354% | +$5.72M |
|
420
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.3M | 0.02% |
154,124
-3,932
| -2% | -$186K |
|
421
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.29M | 0.02% |
78,592
+74,126
| +1,660% | +$6.87M |
|
422
MetLife
MET
$53.5B
| $7.28M | 0.02% |
88,937
-9,052
| -9% | -$741K |
|
423
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $7.24M | 0.02% |
113,092
+13,104
| +13% | +$839K |
|
424
NXP Semiconductors
NXPI
$55.3B
| $7.22M | 0.02% |
34,749
+4,456
| +15% | +$926K |
|
425
Cencora
COR
$56.5B
| $7.21M | 0.02% |
32,097
+29,561
| +1,166% | +$6.64M |
|