AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 3 |
Amazon
AMZN
|
+$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 4 |
iShares Global 100 ETF
IOO
|
+$115M |
| 5 |
Super Micro Computer
SMCI
|
+$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12.4B
| $3.96M | 0.01% |
28,146
+4,100
| +17% | +$576K |
|
452
Duke Energy
DUK
$93.4B
| $3.95M | 0.01% |
40,874
+2,661
| +7% | +$257K |
|
453
American International
AIG
$43.6B
| $3.93M | 0.01% |
50,306
-1,037
| -2% | -$81.1K |
|
454
Rio Tinto
RIO
$104B
| $3.91M | 0.01% |
61,371
+1,201
| +2% | +$76.6K |
|
455
Unilever
UL
$157B
| $3.88M | 0.01% |
77,356
-6,574
| -8% | -$330K |
|
456
General Motors
GM
$55.4B
| $3.88M | 0.01% |
85,589
-1,230
| -1% | -$55.8K |
|
457
Corteva
CTVA
$49.5B
| $3.87M | 0.01% |
67,190
+6,422
| +11% | +$370K |
|
458
Performance Food Group
PFGC
$16.4B
| $3.86M | 0.01% |
51,713
+2,143
| +4% | +$160K |
|
459
Humana
HUM
$37.3B
| $3.83M | 0.01% |
11,046
+4,206
| +61% | +$1.46M |
|
460
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $3.83M | 0.01% |
34,906
+9,939
| +40% | +$1.09M |
|
461
Booking.com
BKNG
$181B
| $3.78M | 0.01% |
1,042
-43
| -4% | -$156K |
|
462
Equinix
EQIX
$74.9B
| $3.77M | 0.01% |
4,570
+544
| +14% | +$449K |
|
463
Micron Technology
MU
$147B
| $3.77M | 0.01% |
31,937
-644
| -2% | -$75.9K |
|
464
Walt Disney
DIS
$214B
| $3.76M | 0.01% |
30,753
+455
| +2% | +$55.7K |
|
465
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.76M | 0.01% |
37,290
+1,376
| +4% | +$139K |
|
466
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.74M | 0.01% |
73,681
+73,641
| +184,103% | +$3.74M |
|
467
L3Harris
LHX
$51.2B
| $3.73M | 0.01% |
17,495
-169
| -1% | -$36K |
|
468
Blackstone
BX
$135B
| $3.72M | 0.01% |
28,314
+2,804
| +11% | +$368K |
|
469
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.72M | 0.01% |
161,690
+19,471
| +14% | +$448K |
|
470
RenaissanceRe
RNR
$11.3B
| $3.68M | 0.01% |
15,638
+10,071
| +181% | +$2.37M |
|
471
CME Group
CME
$94.6B
| $3.66M | 0.01% |
17,018
+1,959
| +13% | +$422K |
|
472
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.66M | 0.01% |
65,159
+12,051
| +23% | +$677K |
|
473
Jabil
JBL
$22.4B
| $3.66M | 0.01% |
27,304
+12,455
| +84% | +$1.67M |
|
474
Host Hotels & Resorts
HST
$12B
| $3.66M | 0.01% |
176,796
-4,391
| -2% | -$90.8K |
|
475
Williams Companies
WMB
$69.4B
| $3.64M | 0.01% |
93,410
-35,110
| -27% | -$1.37M |
|