AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
(+8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.74M | 0.01% |
156,119
+23,509
| +18% | +$563K |
|
502
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $3.74M | 0.01% |
174,902
+60,959
| +53% | +$1.3M |
|
503
Wingstop
WING
$7.81B
| $3.74M | 0.01% |
8,980
+788
| +10% | +$328K |
|
504
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.71M | 0.01% |
47,263
-2,195
| -4% | -$172K |
|
505
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.7M | 0.01% |
19,361
+8,484
| +78% | +$1.62M |
|
506
Arthur J. Gallagher & Co
AJG
$75.5B
| $3.68M | 0.01% |
13,089
+854
| +7% | +$240K |
|
507
Republic Services
RSG
$71B
| $3.68M | 0.01% |
18,319
+1,394
| +8% | +$280K |
|
508
AvalonBay Communities
AVB
$27.5B
| $3.67M | 0.01% |
16,308
+956
| +6% | +$215K |
|
509
MSCI
MSCI
$43.5B
| $3.64M | 0.01% |
6,248
-78
| -1% | -$45.5K |
|
510
NetEase
NTES
$92.1B
| $3.6M | 0.01% |
38,469
+8,248
| +27% | +$771K |
|
511
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $3.58M | 0.01% |
85,797
+11,492
| +15% | +$479K |
|
512
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.55M | 0.01% |
58,014
+15,505
| +36% | +$948K |
|
513
Realty Income
O
$54.4B
| $3.54M | 0.01% |
55,802
+6,364
| +13% | +$404K |
|
514
First Trust Europe AlphaDEX Fund
FEP
$338M
| $3.53M | 0.01% |
90,588
+10,543
| +13% | +$411K |
|
515
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.52M | 0.01% |
69,826
+27,624
| +65% | +$1.39M |
|
516
First Trust Japan AlphaDEX Fund
FJP
$203M
| $3.5M | 0.01% |
64,581
+6,189
| +11% | +$336K |
|
517
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.5M | 0.01% |
31,246
-13,502
| -30% | -$1.51M |
|
518
BWX Technologies
BWXT
$15.1B
| $3.49M | 0.01% |
32,086
+3,090
| +11% | +$336K |
|
519
VanEck Robotics ETF
IBOT
$20.5M
| $3.46M | 0.01% |
77,284
+2,294
| +3% | +$103K |
|
520
Starbucks
SBUX
$94.6B
| $3.45M | 0.01% |
35,347
+1,940
| +6% | +$189K |
|
521
ICICI Bank
IBN
$113B
| $3.44M | 0.01% |
115,309
+4,822
| +4% | +$144K |
|
522
Kraft Heinz
KHC
$31.4B
| $3.42M | 0.01% |
97,462
+1,070
| +1% | +$37.6K |
|
523
Estee Lauder
EL
$31.6B
| $3.42M | 0.01% |
34,316
+6,569
| +24% | +$655K |
|
524
Freeport-McMoran
FCX
$64.5B
| $3.41M | 0.01% |
68,394
+35,368
| +107% | +$1.77M |
|
525
McKesson
MCK
$87.5B
| $3.4M | 0.01% |
6,884
+670
| +11% | +$331K |
|