AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Las Vegas Sands
LVS
$36.9B
| $5.92M | 0.02% |
153,240
+10,031
| +7% | +$387K |
|
477
Bread Financial
BFH
$3.06B
| $5.88M | 0.02% |
117,389
+13,990
| +14% | +$701K |
|
478
Deutsche Bank
DB
$67.8B
| $5.87M | 0.02% |
246,430
+225,082
| +1,054% | +$5.36M |
|
479
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.86M | 0.02% |
65,403
-22,455
| -26% | -$2.01M |
|
480
Roper Technologies
ROP
$56.3B
| $5.85M | 0.02% |
9,916
+558
| +6% | +$329K |
|
481
Autodesk
ADSK
$69.6B
| $5.83M | 0.02% |
22,279
+1,200
| +6% | +$314K |
|
482
SS&C Technologies
SSNC
$21.7B
| $5.79M | 0.02% |
69,310
+6,588
| +11% | +$550K |
|
483
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $5.79M | 0.02% |
124,022
+4,958
| +4% | +$231K |
|
484
Stellantis
STLA
$25.9B
| $5.78M | 0.02% |
515,677
-652,625
| -56% | -$7.32M |
|
485
Duke Energy
DUK
$93.4B
| $5.77M | 0.02% |
47,304
+9,042
| +24% | +$1.1M |
|
486
AutoZone
AZO
$71B
| $5.72M | 0.02% |
1,501
-61
| -4% | -$233K |
|
487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $5.72M | 0.02% |
32,930
+2,338
| +8% | +$406K |
|
488
Fidelity National Information Services
FIS
$36B
| $5.67M | 0.02% |
75,987
+6,553
| +9% | +$489K |
|
489
Axalta
AXTA
$7.01B
| $5.57M | 0.02% |
167,925
-22,072
| -12% | -$732K |
|
490
Procore
PCOR
$10.6B
| $5.56M | 0.02% |
84,249
+897
| +1% | +$59.2K |
|
491
M/I Homes
MHO
$4.15B
| $5.53M | 0.02% |
48,447
+5,548
| +13% | +$633K |
|
492
Mercado Libre
MELI
$119B
| $5.52M | 0.02% |
2,828
+350
| +14% | +$683K |
|
493
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.43M | 0.01% |
235,576
+7,781
| +3% | +$179K |
|
494
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.41M | 0.01% |
69,082
-23,006
| -25% | -$1.8M |
|
|
ONC
495
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $5.38M | 0.01% |
19,776
+1,235
| +7% | +$336K |
|
496
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.38M | 0.01% |
94,142
+8,629
| +10% | +$493K |
|
497
Performance Food Group
PFGC
$16.4B
| $5.32M | 0.01% |
67,668
+1,697
| +3% | +$133K |
|
498
Vanguard Communication Services ETF
VOX
$5.87B
| $5.29M | 0.01% |
35,650
-7,871
| -18% | -$1.17M |
|
499
argenx
ARGX
$47B
| $5.28M | 0.01% |
8,926
+278
| +3% | +$165K |
|
500
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.24M | 0.01% |
170,540
-5,772
| -3% | -$177K |
|