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 | |
|---|---|---|---|---|---|---|
551
Micron Technology
MU
$177B
| $4.04M | 0.01% |
47,959
+15,167
| +46% | +$1.28M |
|
552
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $4M | 0.01% |
28,682
+28,239
| +6,374% | +$3.94M |
|
553
Global X Artificial Intelligence & Technology ETF
AIQ
$5B
| $3.98M | 0.01% |
103,128
+18,965
| +23% | +$733K |
|
554
Truist Financial
TFC
$57.7B
| $3.98M | 0.01% |
91,833
+45,235
| +97% | +$1.96M |
|
555
L3Harris
LHX
$52.7B
| $3.91M | 0.01% |
18,572
+916
| +5% | +$193K |
|
556
Corteva
CTVA
$47.6B
| $3.86M | 0.01% |
67,838
-1,272
| -2% | -$72.5K |
|
557
First Trust Japan AlphaDEX Fund
FJP
$205M
| $3.85M | 0.01% |
74,491
+9,910
| +15% | +$512K |
|
558
First Trust Europe AlphaDEX Fund
FEP
$345M
| $3.84M | 0.01% |
107,122
+16,534
| +18% | +$592K |
|
559
Flutter Entertainment
FLUT
$48.9B
| $3.83M | 0.01% |
14,813
+1,136
| +8% | +$294K |
|
560
AvalonBay Communities
AVB
$27.5B
| $3.79M | 0.01% |
17,244
+936
| +6% | +$206K |
|
561
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $3.76M | 0.01% |
203,323
-12,377
| -6% | -$229K |
|
562
ICICI Bank
IBN
$114B
| $3.75M | 0.01% |
125,641
+10,332
| +9% | +$309K |
|
563
Rio Tinto
RIO
$104B
| $3.75M | 0.01% |
63,782
+372
| +0.6% | +$21.9K |
|
564
Zoetis
ZTS
$64.8B
| $3.74M | 0.01% |
22,943
-97,360
| -81% | -$15.9M |
|
565
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.71M | 0.01% |
28,810
+2,638
| +10% | +$340K |
|
566
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $3.71M | 0.01% |
36,932
+25,222
| +215% | +$2.53M |
|
567
BWX Technologies
BWXT
$15.9B
| $3.69M | 0.01% |
33,167
+1,081
| +3% | +$120K |
|
568
Emcor
EME
$28.1B
| $3.69M | 0.01% |
8,123
+405
| +5% | +$184K |
|
569
Essent Group
ESNT
$6.24B
| $3.68M | 0.01% |
67,676
+6,928
| +11% | +$377K |
|
570
Vanguard Financials ETF
VFH
$12.9B
| $3.64M | 0.01% |
30,790
+28,409
| +1,193% | +$3.35M |
|
571
First Trust Managed Futures Strategy Fund
FMF
$180M
| $3.63M | 0.01% |
76,207
+8,174
| +12% | +$389K |
|
572
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.62M | 0.01% |
46,572
-691
| -1% | -$53.8K |
|
573
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $3.62M | 0.01% |
91,872
+6,075
| +7% | +$239K |
|
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $3.61M | 0.01% |
72,035
+66,592
| +1,223% | +$3.34M |
|
575
Steris
STE
$24.4B
| $3.59M | 0.01% |
17,470
+4,060
| +30% | +$835K |
|