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 | |
|---|---|---|---|---|---|---|
551
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $3.06M | 0.01% |
60,662
+40,334
| +198% | +$2.04M |
|
552
American International
AIG
$43.2B
| $3.06M | 0.01% |
41,819
-8,486
| -17% | -$621K |
|
553
Insight Enterprises
NSIT
$3.96B
| $3.06M | 0.01% |
14,204
+1,367
| +11% | +$294K |
|
554
Trip.com Group
TCOM
$47.4B
| $3.05M | 0.01% |
51,386
-2,331
| -4% | -$139K |
|
555
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.05M | 0.01% |
62,842
+41,565
| +195% | +$2.02M |
|
556
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $3.05M | 0.01% |
66,636
+44,302
| +198% | +$2.03M |
|
557
Microchip Technology
MCHP
$34.9B
| $3.04M | 0.01% |
37,889
-15,394
| -29% | -$1.24M |
|
558
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $3.04M | 0.01% |
75,198
+49,716
| +195% | +$2.01M |
|
559
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.03M | 0.01% |
67,752
+45,007
| +198% | +$2.01M |
|
560
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $3.03M | 0.01% |
69,152
+45,800
| +196% | +$2.01M |
|
561
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.02M | 0.01% |
63,165
+6,683
| +12% | +$320K |
|
562
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $3.02M | 0.01% |
67,253
+44,725
| +199% | +$2.01M |
|
563
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $3.02M | 0.01% |
63,992
+42,572
| +199% | +$2.01M |
|
564
Sherwin-Williams
SHW
$89.1B
| $3.02M | 0.01% |
7,906
+411
| +5% | +$157K |
|
565
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $2.99M | 0.01% |
70,876
+47,214
| +200% | +$2M |
|
566
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.99M | 0.01% |
188,330
+14,180
| +8% | +$225K |
|
567
Innoviva
INVA
$1.25B
| $2.99M | 0.01% |
154,890
+7,168
| +5% | +$138K |
|
568
AES
AES
$9.06B
| $2.97M | 0.01% |
147,861
+12,841
| +10% | +$258K |
|
569
Donnelley Financial Solutions
DFIN
$1.49B
| $2.95M | 0.01% |
44,873
+3,420
| +8% | +$225K |
|
570
Corcept Therapeutics
CORT
$7.55B
| $2.93M | 0.01% |
63,311
+1,235
| +2% | +$57.2K |
|
571
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.89M | 0.01% |
27,068
-1,983
| -7% | -$212K |
|
572
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.88M | 0.01% |
104,315
-2,086
| -2% | -$57.5K |
|
573
AB InBev
BUD
$115B
| $2.86M | 0.01% |
43,218
+4,863
| +13% | +$322K |
|
574
Marvell Technology
MRVL
$57.8B
| $2.83M | 0.01% |
39,197
+5,657
| +17% | +$408K |
|
575
iShares New York Muni Bond ETF
NYF
$917M
| $2.82M | 0.01% |
51,983
+1,368
| +3% | +$74.3K |
|