AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
(+16%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$499M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$234M |
| 4 |
Vanguard Total Bond Market
BND
|
+$152M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.11M | 0.01% |
21,175
+12,023
| +131% | +$2.9M |
|
577
Logitech
LOGI
$16B
| $5.08M | 0.01% |
56,375
+3,640
| +7% | +$328K |
|
578
First Trust Japan AlphaDEX Fund
FJP
$203M
| $5.04M | 0.01% |
84,356
+15,091
| +22% | +$901K |
|
579
iShares MSCI China ETF
MCHI
$8.07B
| $5.02M | 0.01% |
91,073
+41,192
| +83% | +$2.27M |
|
580
HEICO Class A
HEI.A
$35B
| $4.98M | 0.01% |
19,250
+637
| +3% | +$165K |
|
581
argenx
ARGX
$46.7B
| $4.98M | 0.01% |
9,027
+101
| +1% | +$55.7K |
|
582
Freeport-McMoran
FCX
$64.4B
| $4.97M | 0.01% |
114,677
+31,501
| +38% | +$1.37M |
|
583
First Trust Innovation Leaders ETF
ILDR
$136M
| $4.92M | 0.01% |
167,000
+59,322
| +55% | +$1.75M |
|
584
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $4.91M | 0.01% |
74,147
+2,255
| +3% | +$149K |
|
585
ICICI Bank
IBN
$113B
| $4.9M | 0.01% |
145,575
+13,546
| +10% | +$456K |
|
586
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $4.86M | 0.01% |
69,939
-19,923
| -22% | -$1.39M |
|
587
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $4.86M | 0.01% |
36,057
-2,124
| -6% | -$286K |
|
588
Flutter Entertainment
FLUT
$51.2B
| $4.84M | 0.01% |
16,952
+1,485
| +10% | +$424K |
|
589
JPMorgan Municipal ETF
JMUB
$3.57B
| $4.82M | 0.01% |
97,178
+76,431
| +368% | +$3.79M |
|
590
Host Hotels & Resorts
HST
$12.1B
| $4.82M | 0.01% |
313,937
+108,952
| +53% | +$1.67M |
|
591
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $4.81M | 0.01% |
84,591
-9,551
| -10% | -$543K |
|
592
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.79M | 0.01% |
189,122
+183,149
| +3,066% | +$4.64M |
|
593
First Trust Managed Futures Strategy Fund
FMF
$178M
| $4.78M | 0.01% |
105,626
+4,533
| +4% | +$205K |
|
594
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $4.74M | 0.01% |
170,774
+7,639
| +5% | +$212K |
|
595
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.73M | 0.01% |
188,651
-3,339,260
| -95% | -$83.6M |
|
596
RPM International
RPM
$16B
| $4.72M | 0.01% |
42,936
+42,775
| +26,568% | +$4.7M |
|
597
Alibaba
BABA
$343B
| $4.7M | 0.01% |
41,478
+25,380
| +158% | +$2.88M |
|
598
Roblox
RBLX
$92.1B
| $4.69M | 0.01% |
44,628
+44,544
| +53,029% | +$4.69M |
|
599
Charles River Laboratories
CRL
$7.54B
| $4.68M | 0.01% |
30,842
+18,557
| +151% | +$2.82M |
|
600
First Trust Nasdaq Bank ETF
FTXO
$246M
| $4.67M | 0.01% |
141,526
+25,477
| +22% | +$842K |
|