AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$433M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$259M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$155M |
| 5 |
Cisco
CSCO
|
+$125M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$570M
| $3.87M | 0.01% |
62,867
-1,061
| -2% | -$65.2K |
|
427
Booking.com
BKNG
$181B
| $3.85M | 0.01% |
1,085
+682
| +169% | +$2.42M |
|
428
Cal-Maine
CALM
$5.41B
| $3.84M | 0.01% |
66,954
+4,031
| +6% | +$231K |
|
429
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.8M | 0.01% |
72,922
-4,851
| -6% | -$253K |
|
430
AutoZone
AZO
$71B
| $3.77M | 0.01% |
1,459
+133
| +10% | +$344K |
|
431
First Citizens BancShares
FCNCA
$25.2B
| $3.75M | 0.01% |
2,646
+27
| +1% | +$38.3K |
|
432
Capital Group Growth ETF
CGGR
$15.8B
| $3.73M | 0.01% |
131,997
+10,180
| +8% | +$287K |
|
433
L3Harris
LHX
$51.2B
| $3.72M | 0.01% |
17,664
+1,807
| +11% | +$381K |
|
434
Duke Energy
DUK
$93.4B
| $3.71M | 0.01% |
38,213
+5,538
| +17% | +$537K |
|
435
Paycom
PAYC
$12.6B
| $3.7M | 0.01% |
17,914
+626
| +4% | +$129K |
|
436
Option Care Health
OPCH
$4.8B
| $3.68M | 0.01% |
109,180
+12,772
| +13% | +$430K |
|
437
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $3.67M | 0.01% |
57,188
+15,270
| +36% | +$979K |
|
438
Airbnb
ABNB
$76.3B
| $3.66M | 0.01% |
26,870
-24,558
| -48% | -$3.34M |
|
439
MSCI
MSCI
$44.5B
| $3.66M | 0.01% |
6,464
+1,087
| +20% | +$615K |
|
440
BCE
BCE
$22.7B
| $3.64M | 0.01% |
92,440
-18,537
| -17% | -$730K |
|
441
Ulta Beauty
ULTA
$23.3B
| $3.63M | 0.01% |
7,406
-740
| -9% | -$363K |
|
442
Kraft Heinz
KHC
$31.8B
| $3.62M | 0.01% |
97,950
-190
| -0.2% | -$7.03K |
|
443
Shopify
SHOP
$190B
| $3.61M | 0.01% |
46,379
+5,743
| +14% | +$447K |
|
444
Olin
OLN
$2.87B
| $3.59M | 0.01% |
66,490
+11,363
| +21% | +$613K |
|
445
TIM SA
TIMB
$10.1B
| $3.54M | 0.01% |
191,741
+9,206
| +5% | +$170K |
|
446
Host Hotels & Resorts
HST
$12B
| $3.53M | 0.01% |
181,187
+7,788
| +4% | +$152K |
|
447
Johnson Controls International
JCI
$70.1B
| $3.53M | 0.01% |
61,181
+5,948
| +11% | +$343K |
|
448
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.49M | 0.01% |
36,632
-494
| -1% | -$47.1K |
|
449
American International
AIG
$43.6B
| $3.48M | 0.01% |
51,343
+95
| +0.2% | +$6.44K |
|
450
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.47M | 0.01% |
127,163
-4,638
| -4% | -$127K |
|