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 | |
|---|---|---|---|---|---|---|
501
TFI International
TFII
$7.93B
| $4.87M | 0.01% |
36,016
+1,872
| +5% | +$253K |
|
502
Roper Technologies
ROP
$54.1B
| $4.86M | 0.01% |
9,358
-2,326
| -20% | -$1.21M |
|
503
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $4.86M | 0.01% |
99,229
+34,684
| +54% | +$1.7M |
|
504
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $4.84M | 0.01% |
97,322
+34,480
| +55% | +$1.72M |
|
505
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $4.84M | 0.01% |
111,940
+39,261
| +54% | +$1.7M |
|
506
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $4.84M | 0.01% |
105,475
+37,723
| +56% | +$1.73M |
|
507
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $4.84M | 0.01% |
102,050
+35,902
| +54% | +$1.7M |
|
508
Axon Enterprise
AXON
$58.9B
| $4.84M | 0.01% |
8,144
+2,829
| +53% | +$1.68M |
|
509
FT Vest US Equity Buffer ETF April
FAPR
$871M
| $4.82M | 0.01% |
116,637
+41,439
| +55% | +$1.71M |
|
510
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $4.82M | 0.01% |
93,725
+33,063
| +55% | +$1.7M |
|
511
FT Vest US Equity Buffer ETF August
FAUG
$997M
| $4.81M | 0.01% |
103,315
+36,679
| +55% | +$1.71M |
|
512
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $4.8M | 0.01% |
107,785
+38,633
| +56% | +$1.72M |
|
513
FT Vest US Equity Buffer ETF September
FSEP
$961M
| $4.79M | 0.01% |
104,831
+37,578
| +56% | +$1.72M |
|
514
FT Vest US Equity Buffer ETF November
FNOV
$997M
| $4.78M | 0.01% |
99,898
+35,906
| +56% | +$1.72M |
|
515
Marvell Technology
MRVL
$59.4B
| $4.76M | 0.01% |
43,091
+3,894
| +10% | +$430K |
|
516
SS&C Technologies
SSNC
$21.6B
| $4.75M | 0.01% |
62,722
+10,324
| +20% | +$782K |
|
517
FT Vest US Equity Buffer ETF October
FOCT
$965M
| $4.74M | 0.01% |
111,208
+40,332
| +57% | +$1.72M |
|
518
TopBuild
BLD
$11.7B
| $4.73M | 0.01% |
15,199
-1,723
| -10% | -$536K |
|
519
FT Vest Buffered Allocation Growth ETF
BUFG
$284M
| $4.73M | 0.01% |
193,132
+13,051
| +7% | +$320K |
|
520
Expedia Group
EXPE
$27.8B
| $4.69M | 0.01% |
25,196
+6,588
| +35% | +$1.23M |
|
521
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $4.68M | 0.01% |
37,774
-498
| -1% | -$61.7K |
|
522
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.68M | 0.01% |
28,140
-312
| -1% | -$51.9K |
|
523
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.67M | 0.01% |
42,316
+444
| +1% | +$49K |
|
524
TC Energy
TRP
$54.2B
| $4.6M | 0.01% |
98,863
+9,500
| +11% | +$442K |
|
525
Bank of New York Mellon
BK
$74.4B
| $4.52M | 0.01% |
58,824
+56,955
| +3,047% | +$4.38M |
|