AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51B
| $3.94M | 0.01% |
17,556
+61
| +0.3% | +$13.7K |
|
477
Iron Mountain
IRM
$27.2B
| $3.86M | 0.01% |
43,033
+42,837
| +21,856% | +$3.84M |
|
478
Corteva
CTVA
$49.1B
| $3.85M | 0.01% |
71,414
+4,224
| +6% | +$228K |
|
479
iShares US Technology ETF
IYW
$23.1B
| $3.85M | 0.01% |
25,554
+8,422
| +49% | +$1.27M |
|
480
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.83M | 0.01% |
67,611
+15,310
| +29% | +$868K |
|
481
American Electric Power
AEP
$57.8B
| $3.82M | 0.01% |
43,593
-56,353
| -56% | -$4.94M |
|
482
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $3.75M | 0.01% |
46,253
+4,113
| +10% | +$334K |
|
483
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $3.75M | 0.01% |
161,625
+18,840
| +13% | +$437K |
|
484
American International
AIG
$43.9B
| $3.73M | 0.01% |
50,305
-1
| -0% | -$74 |
|
485
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.73M | 0.01% |
80,075
+5,300
| +7% | +$247K |
|
486
America Movil
AMX
$59.1B
| $3.7M | 0.01% |
217,554
+25,984
| +14% | +$442K |
|
487
Southwest Airlines
LUV
$16.5B
| $3.69M | 0.01% |
129,003
+11,035
| +9% | +$316K |
|
488
Teradyne
TER
$19.1B
| $3.64M | 0.01% |
24,540
-361
| -1% | -$53.5K |
|
489
McKesson
MCK
$85.5B
| $3.63M | 0.01% |
6,214
+357
| +6% | +$208K |
|
490
General Motors
GM
$55.5B
| $3.63M | 0.01% |
78,094
-7,495
| -9% | -$348K |
|
491
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.6M | 0.01% |
49,458
-20,395
| -29% | -$1.48M |
|
492
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $3.6M | 0.01% |
+75,637
| New | +$3.6M |
|
493
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $3.5M | 0.01% |
37,640
+303
| +0.8% | +$28.2K |
|
494
Entergy
ETR
$39.2B
| $3.47M | 0.01% |
64,780
+19,082
| +42% | +$1.02M |
|
495
Wingstop
WING
$8.65B
| $3.46M | 0.01% |
8,192
+2,329
| +40% | +$984K |
|
496
Equinix
EQIX
$75.7B
| $3.43M | 0.01% |
4,534
-36
| -0.8% | -$27.2K |
|
497
VanEck Semiconductor ETF
SMH
$27.3B
| $3.4M | 0.01% |
13,053
+1,671
| +15% | +$436K |
|
498
Host Hotels & Resorts
HST
$12B
| $3.37M | 0.01% |
187,600
+10,804
| +6% | +$194K |
|
499
Prologis
PLD
$105B
| $3.37M | 0.01% |
30,025
-27,202
| -48% | -$3.06M |
|
500
VanEck Robotics ETF
IBOT
$20.2M
| $3.36M | 0.01% |
74,990
+11,669
| +18% | +$523K |
|