AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $2.33M | 0.01% |
110,813
+97,573
| +737% | +$2.05M |
|
577
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $2.33M | 0.01% |
+113,943
| New | +$2.33M |
|
578
Schlumberger
SLB
$53.4B
| $2.33M | 0.01% |
49,327
-42,430
| -46% | -$2M |
|
579
AT&T
T
$212B
| $2.3M | 0.01% |
120,317
-2,618
| -2% | -$50K |
|
580
Neurocrine Biosciences
NBIX
$14.3B
| $2.28M | 0.01% |
16,570
+4,460
| +37% | +$614K |
|
581
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.28M | 0.01% |
76,716
+6,297
| +9% | +$187K |
|
582
Coterra Energy
CTRA
$18.3B
| $2.24M | 0.01% |
84,009
-43,541
| -34% | -$1.16M |
|
583
Sherwin-Williams
SHW
$92.9B
| $2.24M | 0.01% |
7,495
+818
| +12% | +$244K |
|
584
AB InBev
BUD
$118B
| $2.23M | 0.01% |
38,355
+3,644
| +10% | +$212K |
|
585
iShares USD Green Bond ETF
BGRN
$418M
| $2.2M | 0.01% |
47,249
+8,066
| +21% | +$375K |
|
586
Ventas
VTR
$30.9B
| $2.18M | 0.01% |
42,622
+5,682
| +15% | +$291K |
|
587
Aon
AON
$79.9B
| $2.18M | 0.01% |
7,438
+740
| +11% | +$217K |
|
588
Philips
PHG
$26.5B
| $2.18M | 0.01% |
90,085
+3,400
| +4% | +$82.2K |
|
589
WEC Energy
WEC
$34.7B
| $2.17M | 0.01% |
27,663
+1,329
| +5% | +$104K |
|
590
Deckers Outdoor
DECK
$17.9B
| $2.16M | 0.01% |
13,416
+3,348
| +33% | +$540K |
|
591
Edwards Lifesciences
EW
$47.5B
| $2.16M | 0.01% |
23,408
+2,133
| +10% | +$197K |
|
592
Johnson Controls International
JCI
$69.5B
| $2.16M | 0.01% |
32,513
+25,067
| +337% | +$1.67M |
|
593
LyondellBasell Industries
LYB
$17.7B
| $2.15M | 0.01% |
22,525
+177
| +0.8% | +$16.9K |
|
594
Electronic Arts
EA
$42.2B
| $2.15M | 0.01% |
15,455
-35,805
| -70% | -$4.99M |
|
595
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.15M | 0.01% |
10,877
+2,249
| +26% | +$444K |
|
596
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $2.15M | 0.01% |
109,358
-18,674
| -15% | -$366K |
|
597
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.14M | 0.01% |
25,628
+25,608
| +128,040% | +$2.14M |
|
598
Emcor
EME
$28B
| $2.11M | 0.01% |
5,783
-400
| -6% | -$146K |
|
599
Vale
VALE
$44.4B
| $2.1M | 0.01% |
188,155
+24,554
| +15% | +$274K |
|
600
New York Times
NYT
$9.6B
| $2.1M | 0.01% |
41,034
+10,614
| +35% | +$544K |
|