AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
(+16%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$499M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$234M |
| 4 |
Vanguard Total Bond Market
BND
|
+$152M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jackson Financial
JXN
$6.72B
| $7.89M | 0.02% |
88,886
-1,274
| -1% | -$113K |
|
477
Mercado Libre
MELI
$119B
| $7.89M | 0.02% |
3,017
+189
| +7% | +$494K |
|
478
T-Mobile US
TMUS
$273B
| $7.87M | 0.02% |
33,029
+5,777
| +21% | +$1.38M |
|
479
M&T Bank
MTB
$31.1B
| $7.84M | 0.02% |
40,401
-1,062
| -3% | -$206K |
|
480
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $7.81M | 0.02% |
195,181
+108,526
| +125% | +$4.34M |
|
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $7.77M | 0.02% |
36,499
+3,569
| +11% | +$760K |
|
482
DraftKings
DKNG
$22.8B
| $7.74M | 0.02% |
180,570
-34,028
| -16% | -$1.46M |
|
483
3M
MMM
$82B
| $7.69M | 0.02% |
50,530
+45,041
| +821% | +$6.86M |
|
484
Capital Group Growth ETF
CGGR
$15.8B
| $7.68M | 0.02% |
188,912
+37,712
| +25% | +$1.53M |
|
485
W.R. Berkley
WRB
$27.5B
| $7.67M | 0.02% |
104,360
-33,308
| -24% | -$2.45M |
|
486
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $7.65M | 0.02% |
341,671
+2,341
| +0.7% | +$52.4K |
|
487
TIM SA
TIMB
$10.1B
| $7.64M | 0.02% |
380,158
+50,379
| +15% | +$1.01M |
|
488
Las Vegas Sands
LVS
$37.1B
| $7.62M | 0.02% |
175,071
+21,831
| +14% | +$950K |
|
489
Prologis
PLD
$104B
| $7.58M | 0.02% |
72,133
+4,664
| +7% | +$490K |
|
490
Warner Music
WMG
$17.6B
| $7.55M | 0.02% |
277,347
+166,359
| +150% | +$4.53M |
|
491
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $7.55M | 0.02% |
491,502
+453,654
| +1,199% | +$6.97M |
|
492
Marathon Petroleum
MPC
$55.1B
| $7.45M | 0.02% |
44,871
-414
| -0.9% | -$68.8K |
|
493
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.43M | 0.02% |
240,924
-135,796
| -36% | -$4.19M |
|
494
Micron Technology
MU
$151B
| $7.4M | 0.02% |
60,054
+6,802
| +13% | +$838K |
|
|
BIDD
495
iShares International Dividend Active ETF
BIDD
$687M
| $7.4M | 0.02% |
271,212
-10,638
| -4% | -$290K |
|
496
iShares International Dividend Growth ETF
IGRO
$1.19B
| $7.38M | 0.02% |
93,498
-62,073
| -40% | -$4.9M |
|
497
Zebra Technologies
ZBRA
$16B
| $7.37M | 0.02% |
23,911
+13,537
| +130% | +$4.17M |
|
498
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $7.36M | 0.02% |
119,056
+9,653
| +9% | +$596K |
|
499
CMS Energy
CMS
$21.2B
| $7.3M | 0.02% |
105,440
+13,573
| +15% | +$940K |
|
500
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $7.3M | 0.02% |
79,015
-149,439
| -65% | -$13.8M |
|