AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 3 |
Amazon
AMZN
|
+$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 4 |
iShares Global 100 ETF
IOO
|
+$115M |
| 5 |
Super Micro Computer
SMCI
|
+$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essent Group
ESNT
$6.21B
| $2.6M | 0.01% |
43,728
+1,048
| +2% | +$62.4K |
|
527
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.57M | 0.01% |
10,281
+3,241
| +46% | +$810K |
|
528
VanEck Semiconductor ETF
SMH
$28.2B
| $2.56M | 0.01% |
11,382
+8,875
| +354% | +$2M |
|
529
ICICI Bank
IBN
$114B
| $2.55M | 0.01% |
96,437
+8,543
| +10% | +$226K |
|
530
TEGNA Inc
TGNA
$3.38B
| $2.53M | 0.01% |
169,579
-21,558
| -11% | -$322K |
|
531
argenx
ARGX
$47B
| $2.52M | 0.01% |
6,397
+759
| +13% | +$299K |
|
532
Olin
OLN
$2.91B
| $2.51M | 0.01% |
42,707
-23,783
| -36% | -$1.4M |
|
533
Vanguard Information Technology ETF
VGT
$101B
| $2.49M | 0.01% |
4,751
+4,734
| +27,847% | +$2.48M |
|
534
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.48M | 0.01% |
111,486
+10,782
| +11% | +$240K |
|
535
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.47M | 0.01% |
44,856
+12,566
| +39% | +$693K |
|
536
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $2.45M | 0.01% |
106,946
+30,622
| +40% | +$700K |
|
537
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.43M | 0.01% |
110,689
+1,062
| +1% | +$23.3K |
|
538
Steris
STE
$24.5B
| $2.42M | 0.01% |
10,747
+713
| +7% | +$160K |
|
539
Entergy
ETR
$38.8B
| $2.41M | 0.01% |
45,698
+1,094
| +2% | +$57.8K |
|
540
First Trust Europe AlphaDEX Fund
FEP
$337M
| $2.39M | 0.01% |
63,540
+19,640
| +45% | +$738K |
|
541
Nucor
NUE
$32.4B
| $2.38M | 0.01% |
12,050
-450,668
| -97% | -$89.2M |
|
542
Prudential Financial
PRU
$37.2B
| $2.38M | 0.01% |
20,264
+988
| +5% | +$116K |
|
543
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $2.37M | 0.01% |
82,922
+33,058
| +66% | +$946K |
|
544
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $2.36M | 0.01% |
75,846
+6,206
| +9% | +$193K |
|
545
Donnelley Financial Solutions
DFIN
$1.57B
| $2.35M | 0.01% |
37,921
+2,071
| +6% | +$128K |
|
546
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.34M | 0.01% |
42,996
-29,926
| -41% | -$1.63M |
|
547
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.34M | 0.01% |
80,463
+80,460
| +2,682,000% | +$2.33M |
|
548
Sherwin-Williams
SHW
$93.6B
| $2.32M | 0.01% |
6,677
+753
| +13% | +$262K |
|
549
Canadian Pacific Kansas City
CP
$69.9B
| $2.31M | 0.01% |
26,253
+2,492
| +10% | +$220K |
|
550
iShares US Technology ETF
IYW
$23.3B
| $2.31M | 0.01% |
17,132
+1,010
| +6% | +$136K |
|