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 | |
|---|---|---|---|---|---|---|
551
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.19M | 0.01% |
53,540
+3,360
| +7% | +$263K |
|
552
Hyatt Hotels
H
$13.6B
| $4.18M | 0.01% |
34,148
-29,377
| -46% | -$3.6M |
|
553
ICICI Bank
IBN
$113B
| $4.16M | 0.01% |
132,029
+6,388
| +5% | +$201K |
|
554
Lamar Advertising Co
LAMR
$12.8B
| $4.15M | 0.01% |
36,470
+10,442
| +40% | +$1.19M |
|
555
iShares S&P 500 BuyWrite ETF
IVVW
$186M
| $4.15M | 0.01% |
89,243
-892
| -1% | -$41.5K |
|
556
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.14M | 0.01% |
87,100
+20,281
| +30% | +$963K |
|
557
Intercontinental Exchange
ICE
$98.5B
| $4.11M | 0.01% |
23,849
+6,087
| +34% | +$1.05M |
|
558
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $4.1M | 0.01% |
179,574
-4,849
| -3% | -$111K |
|
|
THRO
559
iShares U.S. Thematic Rotation Active ETF
THRO
$5.66B
| $4.06M | 0.01% |
+128,112
| New | +$4.06M |
|
560
Cloudflare
NET
$77B
| $4.02M | 0.01% |
35,707
+4,988
| +16% | +$562K |
|
561
Ball Corp
BALL
$13.5B
| $4.02M | 0.01% |
77,132
+1,200
| +2% | +$62.5K |
|
562
GSK
GSK
$81.6B
| $3.95M | 0.01% |
101,903
+26,754
| +36% | +$1.04M |
|
563
HEICO Class A
HEI.A
$34.7B
| $3.93M | 0.01% |
18,613
+1,859
| +11% | +$392K |
|
564
Rio Tinto
RIO
$101B
| $3.91M | 0.01% |
65,071
+1,289
| +2% | +$77.4K |
|
565
American Electric Power
AEP
$57.7B
| $3.91M | 0.01% |
35,771
+1,433
| +4% | +$157K |
|
566
American International
AIG
$43.2B
| $3.91M | 0.01% |
44,958
+1,082
| +2% | +$94.1K |
|
567
Realty Income
O
$54.3B
| $3.9M | 0.01% |
67,174
+3,245
| +5% | +$188K |
|
568
First Trust Europe AlphaDEX Fund
FEP
$338M
| $3.89M | 0.01% |
95,364
-11,758
| -11% | -$480K |
|
569
Automatic Data Processing
ADP
$118B
| $3.88M | 0.01% |
12,714
+8,939
| +237% | +$2.73M |
|
570
Core & Main
CNM
$9.33B
| $3.88M | 0.01% |
80,225
-71
| -0.1% | -$3.43K |
|
571
Zoetis
ZTS
$66.2B
| $3.87M | 0.01% |
23,533
+590
| +3% | +$97.1K |
|
572
Enova International
ENVA
$2.9B
| $3.87M | 0.01% |
40,055
+8,783
| +28% | +$848K |
|
573
Aon
AON
$78.1B
| $3.84M | 0.01% |
9,634
+692
| +8% | +$276K |
|
574
Steris
STE
$24.1B
| $3.83M | 0.01% |
16,907
-563
| -3% | -$128K |
|
575
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $3.81M | 0.01% |
94,098
+2,226
| +2% | +$90.1K |
|