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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$157B
| $3.4M | 0.01% |
32,792
+8,464
| +35% | +$878K |
|
527
WEC Energy
WEC
$35.2B
| $3.37M | 0.01% |
34,998
+7,335
| +27% | +$705K |
|
528
TEGNA Inc
TGNA
$3.37B
| $3.36M | 0.01% |
212,715
+16,190
| +8% | +$255K |
|
529
Host Hotels & Resorts
HST
$12.1B
| $3.33M | 0.01% |
188,948
+1,348
| +0.7% | +$23.7K |
|
530
Emcor
EME
$28.4B
| $3.32M | 0.01% |
7,718
+1,935
| +33% | +$833K |
|
531
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.3M | 0.01% |
26,172
+5,675
| +28% | +$716K |
|
532
Entegris
ENTG
$12B
| $3.29M | 0.01% |
29,276
-6,165
| -17% | -$694K |
|
533
Shell
SHEL
$211B
| $3.27M | 0.01% |
49,580
-20,445
| -29% | -$1.35M |
|
534
Steris
STE
$24B
| $3.25M | 0.01% |
13,410
+2,647
| +25% | +$642K |
|
535
Flutter Entertainment
FLUT
$51.2B
| $3.25M | 0.01% |
13,677
-249
| -2% | -$59.1K |
|
536
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.23M | 0.01% |
68,033
+39,098
| +135% | +$1.86M |
|
537
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $3.22M | 0.01% |
115,762
+67,136
| +138% | +$1.87M |
|
538
NMI Holdings
NMIH
$3.07B
| $3.22M | 0.01% |
78,168
+3,938
| +5% | +$162K |
|
539
HCI Group
HCI
$2.31B
| $3.19M | 0.01% |
29,752
+2,550
| +9% | +$273K |
|
540
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $3.18M | 0.01% |
50,093
+28,909
| +136% | +$1.83M |
|
541
Honeywell
HON
$134B
| $3.17M | 0.01% |
15,350
+1,018
| +7% | +$210K |
|
542
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $3.13M | 0.01% |
84,163
+4,310
| +5% | +$160K |
|
543
Walt Disney
DIS
$208B
| $3.12M | 0.01% |
32,385
+1,903
| +6% | +$183K |
|
544
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $3.11M | 0.01% |
64,545
+42,183
| +189% | +$2.03M |
|
545
HEICO Class A
HEI.A
$35B
| $3.1M | 0.01% |
15,199
+1,118
| +8% | +$228K |
|
546
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.09M | 0.01% |
73,687
+30,477
| +71% | +$1.28M |
|
547
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $3.08M | 0.01% |
42,726
+12,757
| +43% | +$919K |
|
548
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $3.08M | 0.01% |
66,148
+43,385
| +191% | +$2.02M |
|
549
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $3.07M | 0.01% |
91,292
+6,835
| +8% | +$230K |
|
550
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $3.07M | 0.01% |
72,679
+47,197
| +185% | +$1.99M |
|