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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $7.14M | 0.02% |
223,418
-4,372
| -2% | -$140K |
|
427
Ares Management
ARES
$38.4B
| $7.13M | 0.02% |
48,643
+1,809
| +4% | +$265K |
|
428
DraftKings
DKNG
$22.8B
| $7.13M | 0.02% |
214,598
+149
| +0.1% | +$4.95K |
|
429
Sanmina
SANM
$6.27B
| $7.12M | 0.02% |
93,404
+3,772
| +4% | +$287K |
|
430
NXP Semiconductors
NXPI
$56.4B
| $7.01M | 0.02% |
36,902
+2,153
| +6% | +$409K |
|
431
Mondelez International
MDLZ
$81B
| $7M | 0.02% |
103,143
+5,972
| +6% | +$405K |
|
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.97M | 0.02% |
59,292
-29,348
| -33% | -$3.45M |
|
433
Matsons
MATX
$3.29B
| $6.94M | 0.02% |
54,183
+4,019
| +8% | +$515K |
|
434
CMS Energy
CMS
$21.2B
| $6.9M | 0.02% |
91,867
+2,976
| +3% | +$224K |
|
435
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $6.89M | 0.02% |
113,728
+636
| +0.6% | +$38.5K |
|
436
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $6.78M | 0.02% |
239,197
+21,324
| +10% | +$604K |
|
437
Nova
NVMI
$8.22B
| $6.77M | 0.02% |
36,746
+852
| +2% | +$157K |
|
438
Halozyme
HALO
$8.9B
| $6.76M | 0.02% |
105,971
+3,200
| +3% | +$204K |
|
439
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.69M | 0.02% |
113,500
-95,802
| -46% | -$5.65M |
|
440
CME Group
CME
$94.3B
| $6.65M | 0.02% |
25,081
+1,004
| +4% | +$266K |
|
441
Marathon Petroleum
MPC
$55.7B
| $6.6M | 0.02% |
45,285
-1,369
| -3% | -$199K |
|
442
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $6.58M | 0.02% |
160,835
+44,198
| +38% | +$1.81M |
|
443
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $6.55M | 0.02% |
134,239
+36,917
| +38% | +$1.8M |
|
444
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $6.53M | 0.02% |
137,011
+37,782
| +38% | +$1.8M |
|
445
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $6.52M | 0.02% |
154,556
+42,616
| +38% | +$1.8M |
|
446
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $6.51M | 0.02% |
141,069
+39,019
| +38% | +$1.8M |
|
447
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $6.51M | 0.02% |
143,086
+39,771
| +38% | +$1.81M |
|
448
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $6.49M | 0.02% |
149,431
+41,646
| +39% | +$1.81M |
|
449
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $6.48M | 0.02% |
138,849
+38,951
| +39% | +$1.82M |
|
450
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $6.48M | 0.02% |
145,428
+40,597
| +39% | +$1.81M |
|