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 | |
|---|---|---|---|---|---|---|
476
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.62M | 0.01% |
246,850
+8,295
| +3% | +$122K |
|
477
Franklin Senior Loan ETF
FLBL
$1.21B
| $3.6M | 0.01% |
147,086
+86,747
| +144% | +$2.12M |
|
478
Republic Services
RSG
$71.5B
| $3.6M | 0.01% |
18,810
-5,270
| -22% | -$1.01M |
|
479
America Movil
AMX
$59.6B
| $3.57M | 0.01% |
191,570
+20,475
| +12% | +$382K |
|
480
S&P Global
SPGI
$167B
| $3.57M | 0.01% |
8,390
-1,421
| -14% | -$605K |
|
481
Coterra Energy
CTRA
$18.2B
| $3.56M | 0.01% |
127,550
+5,848
| +5% | +$163K |
|
482
Kraft Heinz
KHC
$31.6B
| $3.55M | 0.01% |
96,178
-1,772
| -2% | -$65.4K |
|
483
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $3.51M | 0.01% |
86,285
+8,394
| +11% | +$342K |
|
484
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $3.51M | 0.01% |
37,337
+37,311
| +143,504% | +$3.51M |
|
485
Mobileye
MBLY
$12.1B
| $3.48M | 0.01% |
108,283
-48
| -0% | -$1.54K |
|
486
Southwest Airlines
LUV
$16.3B
| $3.44M | 0.01% |
117,968
+12,776
| +12% | +$373K |
|
487
Incyte
INCY
$16.7B
| $3.4M | 0.01% |
59,721
+6,746
| +13% | +$384K |
|
488
Baxter International
BAX
$12.6B
| $3.4M | 0.01% |
79,488
-1,119
| -1% | -$47.8K |
|
489
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.38M | 0.01% |
74,775
+5,380
| +8% | +$243K |
|
490
Marriott International Class A Common Stock
MAR
$71.7B
| $3.38M | 0.01% |
13,379
+13,335
| +30,307% | +$3.36M |
|
491
Alexandria Real Estate Equities
ARE
$14.3B
| $3.33M | 0.01% |
25,851
-490
| -2% | -$63.2K |
|
492
Magna International
MGA
$13B
| $3.32M | 0.01% |
60,891
+3,420
| +6% | +$186K |
|
493
SS&C Technologies
SSNC
$21.7B
| $3.32M | 0.01% |
51,530
-279
| -0.5% | -$18K |
|
494
Estee Lauder
EL
$31.9B
| $3.3M | 0.01% |
21,403
+3,674
| +21% | +$566K |
|
495
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.29M | 0.01% |
136,280
+58,456
| +75% | +$1.41M |
|
496
Bread Financial
BFH
$3B
| $3.26M | 0.01% |
87,552
+2,395
| +3% | +$89.2K |
|
497
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $3.22M | 0.01% |
142,785
+33,875
| +31% | +$763K |
|
498
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.21M | 0.01% |
42,140
+1,471
| +4% | +$112K |
|
499
Zimmer Biomet
ZBH
$20.6B
| $3.18M | 0.01% |
24,075
-11,690
| -33% | -$1.54M |
|
500
McKesson
MCK
$87.8B
| $3.14M | 0.01% |
5,857
-3,920
| -40% | -$2.1M |
|