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 | |
|---|---|---|---|---|---|---|
526
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $4.71M | 0.01% |
55,788
+10,783
| +24% | +$911K |
|
527
First Trust Managed Futures Strategy Fund
FMF
$178M
| $4.66M | 0.01% |
101,093
+24,886
| +33% | +$1.15M |
|
528
Corteva
CTVA
$48.6B
| $4.65M | 0.01% |
73,960
+6,122
| +9% | +$385K |
|
529
TC Energy
TRP
$54B
| $4.65M | 0.01% |
98,434
-429
| -0.4% | -$20.3K |
|
530
Micron Technology
MU
$157B
| $4.63M | 0.01% |
53,252
+5,293
| +11% | +$460K |
|
531
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.61M | 0.01% |
71,892
+17,559
| +32% | +$1.13M |
|
532
S&P Global
SPGI
$165B
| $4.59M | 0.01% |
9,026
+7,400
| +455% | +$3.76M |
|
533
Reddit
RDDT
$48.5B
| $4.58M | 0.01% |
43,679
-2,451
| -5% | -$257K |
|
534
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $4.56M | 0.01% |
44,504
+2,188
| +5% | +$224K |
|
535
BlackRock Advantage Large Cap Income ETF
BALI
$414M
| $4.55M | 0.01% |
157,900
-5,340
| -3% | -$154K |
|
536
Axon Enterprise
AXON
$58.7B
| $4.53M | 0.01% |
8,621
+477
| +6% | +$251K |
|
537
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $4.52M | 0.01% |
124,267
+21,139
| +20% | +$769K |
|
538
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.47M | 0.01% |
36,688
+7,878
| +27% | +$960K |
|
539
Logitech
LOGI
$15.9B
| $4.45M | 0.01% |
52,735
+1,578
| +3% | +$133K |
|
540
Vanguard Large-Cap ETF
VV
$44.9B
| $4.39M | 0.01% |
17,083
+10,977
| +180% | +$2.82M |
|
541
Alexandria Real Estate Equities
ARE
$14.4B
| $4.38M | 0.01% |
47,398
+5,483
| +13% | +$507K |
|
542
InterDigital
IDCC
$7.67B
| $4.35M | 0.01% |
21,030
+2,906
| +16% | +$601K |
|
543
NetEase
NTES
$92.3B
| $4.31M | 0.01% |
41,856
+2,301
| +6% | +$237K |
|
544
GE Vernova
GEV
$175B
| $4.31M | 0.01% |
14,104
+4,834
| +52% | +$1.48M |
|
545
American Tower
AMT
$90.6B
| $4.31M | 0.01% |
19,785
+5,015
| +34% | +$1.09M |
|
546
Allegion
ALLE
$14.6B
| $4.28M | 0.01% |
32,820
+9,227
| +39% | +$1.2M |
|
547
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.25M | 0.01% |
42,534
-25,858
| -38% | -$2.59M |
|
548
Vanguard Consumer Discretionary ETF
VCR
$6.43B
| $4.24M | 0.01% |
13,036
+10,074
| +340% | +$3.28M |
|
549
US Bancorp
USB
$76.4B
| $4.24M | 0.01% |
100,343
+9,497
| +10% | +$401K |
|
550
Baxter International
BAX
$12.4B
| $4.23M | 0.01% |
123,655
+19,629
| +19% | +$672K |
|