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 | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $6.48M | 0.02% |
146,079
+40,604
| +38% | +$1.8M |
|
452
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $6.48M | 0.02% |
129,824
+36,099
| +39% | +$1.8M |
|
453
Caterpillar
CAT
$199B
| $6.47M | 0.02% |
19,614
+812
| +4% | +$268K |
|
454
FT Vest US Equity Buffer ETF October
FOCT
$958M
| $6.43M | 0.02% |
154,885
+43,677
| +39% | +$1.81M |
|
455
Gilead Sciences
GILD
$143B
| $6.4M | 0.02% |
57,090
-239,780
| -81% | -$26.9M |
|
456
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $6.4M | 0.02% |
333,249
-24,013
| -7% | -$461K |
|
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.37M | 0.02% |
80,642
+1,040
| +1% | +$82.1K |
|
458
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $6.33M | 0.02% |
89,862
-18,776
| -17% | -$1.32M |
|
459
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.3M | 0.02% |
156,404
+19,684
| +14% | +$793K |
|
460
Trane Technologies
TT
$93.4B
| $6.3M | 0.02% |
18,689
-770
| -4% | -$259K |
|
461
HEICO
HEI
$44.2B
| $6.24M | 0.02% |
23,347
-227
| -1% | -$60.7K |
|
462
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.24M | 0.02% |
70,868
-7,724
| -10% | -$680K |
|
463
Nike
NKE
$110B
| $6.2M | 0.02% |
97,631
-7,525
| -7% | -$478K |
|
464
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $6.14M | 0.02% |
109,403
-9,927
| -8% | -$557K |
|
465
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.14M | 0.02% |
75,390
+67,154
| +815% | +$5.47M |
|
466
GoDaddy
GDDY
$20.3B
| $6.11M | 0.02% |
33,902
-7,055
| -17% | -$1.27M |
|
467
Fidelity National Financial
FNF
$16B
| $6.09M | 0.02% |
93,563
-6,130
| -6% | -$399K |
|
468
Airbnb
ABNB
$75.8B
| $6.07M | 0.02% |
50,816
-2,875
| -5% | -$343K |
|
469
Cisco
CSCO
$268B
| $6.01M | 0.02% |
97,377
+11,213
| +13% | +$692K |
|
470
Unilever
UL
$154B
| $5.99M | 0.02% |
100,610
+23,460
| +30% | +$1.4M |
|
471
Bank of New York Mellon
BK
$73.6B
| $5.95M | 0.02% |
70,961
+12,137
| +21% | +$1.02M |
|
472
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $5.94M | 0.02% |
295,938
-334,582
| -53% | -$6.72M |
|
473
British American Tobacco
BTI
$123B
| $5.94M | 0.02% |
143,499
-10,735
| -7% | -$444K |
|
474
Rambus
RMBS
$8.28B
| $5.93M | 0.02% |
114,456
+9,510
| +9% | +$492K |
|
475
Honda
HMC
$44.5B
| $5.93M | 0.02% |
218,408
+8,022
| +4% | +$218K |
|