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 | |
|---|---|---|---|---|---|---|
401
iShares Convertible Bond ETF
ICVT
$2.84B
| $7.89M | 0.02% |
94,347
-165,024
| -64% | -$13.8M |
|
402
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.87M | 0.02% |
78,199
+41,267
| +112% | +$4.15M |
|
403
Sherwin-Williams
SHW
$90.1B
| $7.87M | 0.02% |
22,525
+13,400
| +147% | +$4.68M |
|
404
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $7.86M | 0.02% |
153,881
+36,235
| +31% | +$1.85M |
|
405
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $7.82M | 0.02% |
339,330
+26,170
| +8% | +$603K |
|
406
Mueller Industries
MLI
$10.6B
| $7.74M | 0.02% |
101,663
-20,613
| -17% | -$1.57M |
|
407
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $7.68M | 0.02% |
131,815
-11,419
| -8% | -$665K |
|
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $7.66M | 0.02% |
34,494
+3,253
| +10% | +$723K |
|
409
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $7.65M | 0.02% |
227,085
+67,730
| +43% | +$2.28M |
|
410
SPDR S&P International Dividend ETF
DWX
$492M
| $7.64M | 0.02% |
199,236
-2,550
| -1% | -$97.8K |
|
411
Vulcan Materials
VMC
$38.6B
| $7.61M | 0.02% |
32,630
+613
| +2% | +$143K |
|
412
Exelixis
EXEL
$10.3B
| $7.59M | 0.02% |
205,692
+205,504
| +109,311% | +$7.59M |
|
413
Oracle
ORCL
$678B
| $7.57M | 0.02% |
54,167
+3,134
| +6% | +$438K |
|
414
Jackson Financial
JXN
$6.72B
| $7.55M | 0.02% |
90,160
-2,348
| -3% | -$197K |
|
415
Prologis
PLD
$104B
| $7.54M | 0.02% |
67,469
+10,130
| +18% | +$1.13M |
|
416
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $7.5M | 0.02% |
357,086
+89,508
| +33% | +$1.88M |
|
417
Diageo
DEO
$58.3B
| $7.42M | 0.02% |
70,820
+539
| +0.8% | +$56.5K |
|
418
M&T Bank
MTB
$31.2B
| $7.41M | 0.02% |
41,463
+732
| +2% | +$131K |
|
419
eBay
EBAY
$42.2B
| $7.36M | 0.02% |
108,696
+11,291
| +12% | +$765K |
|
|
BIDD
420
iShares International Dividend Active ETF
BIDD
$687M
| $7.3M | 0.02% |
281,850
-1,053
| -0.4% | -$27.3K |
|
421
T-Mobile US
TMUS
$273B
| $7.27M | 0.02% |
27,252
-11,091
| -29% | -$2.96M |
|
422
Synopsys
SNPS
$112B
| $7.27M | 0.02% |
16,945
+1,014
| +6% | +$435K |
|
423
iShares US Technology ETF
IYW
$23.3B
| $7.22M | 0.02% |
51,418
+9,260
| +22% | +$1.3M |
|
424
HubSpot
HUBS
$26.5B
| $7.22M | 0.02% |
12,634
+3,851
| +44% | +$2.2M |
|
425
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.19M | 0.02% |
91,208
-53,069
| -37% | -$4.18M |
|