AssetMark Inc Portfolio holdings
AUM $42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
+$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$90.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$174M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$82.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.4M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HEICO
HEI
$44.9B
| $5.6M | 0.02% |
23,574
-559
| -2% | -$133K |
|
477
British American Tobacco
BTI
$122B
| $5.6M | 0.02% |
154,234
-15,928
| -9% | -$579K |
|
478
Fidelity National Financial
FNF
$15.9B
| $5.6M | 0.02% |
99,693
-4,745
| -5% | -$266K |
|
479
CME Group
CME
$93.6B
| $5.59M | 0.02% |
24,077
-48
| -0.2% | -$11.1K |
|
480
Performance Food Group
PFGC
$16.4B
| $5.58M | 0.02% |
65,971
+1,850
| +3% | +$156K |
|
481
Rambus
RMBS
$10.4B
| $5.55M | 0.02% |
104,946
+6,208
| +6% | +$328K |
|
482
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $5.54M | 0.02% |
176,312
+176
| +0.1% | +$5.53K |
|
483
Constellation Brands
STZ
$23.7B
| $5.54M | 0.02% |
25,071
+2,462
| +11% | +$544K |
|
484
First Trust Core Investment Grade ETF
FTCB
$1.39B
| $5.53M | 0.02% |
+267,578
| New | +$5.53M |
|
485
First Trust Active Factor Large Cap ETF
AFLG
$409M
| $5.5M | 0.01% |
+159,355
| New | +$5.5M |
|
486
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $5.44M | 0.01% |
126,680
-79,470
| -39% | -$3.41M |
|
487
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $5.39M | 0.01% |
136,720
-79,418
| -37% | -$3.13M |
|
488
argenx
ARGX
$46B
| $5.32M | 0.01% |
8,648
+879
| +11% | +$541K |
|
489
Affiliated Managers Group
AMG
$6.67B
| $5.31M | 0.01% |
28,717
+209
| +0.7% | +$38.6K |
|
490
Canadian Imperial Bank of Commerce
CM
$74.6B
| $5.27M | 0.01% |
83,413
+54,232
| +186% | +$3.43M |
|
491
Capital Group Growth ETF
CGGR
$16.3B
| $5.23M | 0.01% |
140,584
+5,208
| +4% | +$194K |
|
492
Sarepta Therapeutics
SRPT
$1.89B
| $5.2M | 0.01% |
42,759
+3,734
| +10% | +$454K |
|
493
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $5.18M | 0.01% |
227,795
+15,500
| +7% | +$352K |
|
494
Cisco
CSCO
$265B
| $5.1M | 0.01% |
86,164
+5,622
| +7% | +$333K |
|
495
AutoZone
AZO
$70.7B
| $5M | 0.01% |
1,562
-135
| -8% | -$432K |
|
496
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.99M | 0.01% |
57,145
+56,455
| +8,182% | +$4.93M |
|
497
ON Semiconductor
ON
$20.3B
| $4.95M | 0.01% |
78,495
+235
| +0.3% | +$14.8K |
|
498
BlackRock Advantage Large Cap Income ETF
BALI
$425M
| $4.94M | 0.01% |
+163,240
| New | +$4.94M |
|
499
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $4.92M | 0.01% |
85,513
+16,265
| +23% | +$936K |
|
500
Halozyme
HALO
$8.87B
| $4.91M | 0.01% |
102,771
+9,612
| +10% | +$460K |
|