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 | |
|---|---|---|---|---|---|---|
476
TEGNA Inc
TGNA
$3.38B
| $2.92M | 0.01% |
191,137
+31,953
| +20% | +$489K |
|
477
Corteva
CTVA
$49.5B
| $2.91M | 0.01% |
60,768
+6,995
| +13% | +$335K |
|
478
Entegris
ENTG
$12.3B
| $2.88M | 0.01% |
24,046
+5,596
| +30% | +$671K |
|
479
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.83M | 0.01% |
40,669
+2,758
| +7% | +$192K |
|
480
Bread Financial
BFH
$3.06B
| $2.81M | 0.01% |
85,157
+85,149
| +1,064,363% | +$2.8M |
|
481
Micron Technology
MU
$151B
| $2.78M | 0.01% |
32,581
-4,871
| -13% | -$416K |
|
482
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.76M | 0.01% |
69,395
+4,315
| +7% | +$172K |
|
483
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.74M | 0.01% |
53,108
+9,061
| +21% | +$468K |
|
484
Walt Disney
DIS
$211B
| $2.74M | 0.01% |
30,298
+15,146
| +100% | +$1.37M |
|
485
iShares New York Muni Bond ETF
NYF
$915M
| $2.68M | 0.01% |
49,577
+3,411
| +7% | +$185K |
|
486
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.64M | 0.01% |
43,633
-959
| -2% | -$58K |
|
487
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $2.62M | 0.01% |
101,716
+9,250
| +10% | +$238K |
|
488
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.62M | 0.01% |
25,468
+8,727
| +52% | +$896K |
|
489
Estee Lauder
EL
$32B
| $2.59M | 0.01% |
17,729
+6,072
| +52% | +$888K |
|
490
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $2.59M | 0.01% |
24,967
+8,377
| +50% | +$867K |
|
491
Teradyne
TER
$18.3B
| $2.58M | 0.01% |
23,819
+1,057
| +5% | +$115K |
|
492
TC Energy
TRP
$53.9B
| $2.54M | 0.01% |
64,915
+7,993
| +14% | +$312K |
|
493
Edwards Lifesciences
EW
$46.9B
| $2.53M | 0.01% |
33,230
-40,549
| -55% | -$3.09M |
|
494
Tyler Technologies
TYL
$24.5B
| $2.53M | 0.01% |
6,050
+1,199
| +25% | +$501K |
|
495
AvalonBay Communities
AVB
$27.8B
| $2.52M | 0.01% |
13,465
+2,339
| +21% | +$438K |
|
496
Realty Income
O
$54.4B
| $2.48M | 0.01% |
43,231
+4,368
| +11% | +$251K |
|
497
Ryanair
RYAAY
$31.7B
| $2.47M | 0.01% |
46,238
+5,503
| +14% | +$294K |
|
498
iShares S&P 100 ETF
OEF
$22.3B
| $2.46M | 0.01% |
11,012
+10,073
| +1,073% | +$2.25M |
|
499
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.44M | 0.01% |
109,627
+7,243
| +7% | +$161K |
|
500
Hilton Worldwide
HLT
$65.3B
| $2.43M | 0.01% |
13,339
+1,577
| +13% | +$287K |
|