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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$12.2B
| $3.58M | 0.01% |
204,592
+15,644
| +8% | +$274K |
|
577
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.58M | 0.01% |
54,333
+4,240
| +8% | +$279K |
|
578
HCI Group
HCI
$2.34B
| $3.56M | 0.01% |
30,546
+794
| +3% | +$92.5K |
|
579
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
| $3.56M | 0.01% |
126,933
+11,171
| +10% | +$313K |
|
580
NetEase
NTES
$98.4B
| $3.53M | 0.01% |
39,555
+1,086
| +3% | +$96.9K |
|
581
First Trust Nasdaq Bank ETF
FTXO
$247M
| $3.51M | 0.01% |
110,408
+109,952
| +24,112% | +$3.5M |
|
582
InterDigital
IDCC
$8.52B
| $3.51M | 0.01% |
18,124
-853
| -4% | -$165K |
|
583
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $3.5M | 0.01% |
54,102
+11,376
| +27% | +$735K |
|
584
VanEck Semiconductor ETF
SMH
$28.9B
| $3.49M | 0.01% |
14,409
+3,521
| +32% | +$853K |
|
585
Tapestry
TPR
$22.9B
| $3.48M | 0.01% |
53,294
+3,330
| +7% | +$218K |
|
586
TEGNA Inc
TGNA
$3.4B
| $3.48M | 0.01% |
190,019
-22,696
| -11% | -$415K |
|
587
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $3.47M | 0.01% |
62,650
+4,636
| +8% | +$257K |
|
588
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $3.44M | 0.01% |
168,191
-6,711
| -4% | -$137K |
|
|
ONC
589
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $3.42M | 0.01% |
18,541
+1,383
| +8% | +$255K |
|
590
Realty Income
O
$55.4B
| $3.41M | 0.01% |
63,929
+8,127
| +15% | +$434K |
|
591
Franklin FTSE United Kingdom ETF
FLGB
$858M
| $3.38M | 0.01% |
129,208
+128,354
| +15,030% | +$3.36M |
|
592
Zebra Technologies
ZBRA
$16.3B
| $3.34M | 0.01% |
8,657
+8,505
| +5,595% | +$3.28M |
|
593
Schwab US Broad Market ETF
SCHB
$37B
| $3.34M | 0.01% |
147,148
+144,856
| +6,320% | +$3.29M |
|
594
iShares New York Muni Bond ETF
NYF
$923M
| $3.31M | 0.01% |
62,259
+10,276
| +20% | +$547K |
|
595
Cloudflare
NET
$79.5B
| $3.31M | 0.01% |
30,719
+30,511
| +14,669% | +$3.29M |
|
596
TIM SA
TIMB
$10.3B
| $3.29M | 0.01% |
279,409
-29,816
| -10% | -$351K |
|
597
Donnelley Financial Solutions
DFIN
$1.49B
| $3.27M | 0.01% |
52,200
+7,327
| +16% | +$460K |
|
598
HF Sinclair
DINO
$9.64B
| $3.25M | 0.01% |
92,805
-6,878
| -7% | -$241K |
|
599
Credicorp
BAP
$21.1B
| $3.24M | 0.01% |
17,701
+11,220
| +173% | +$2.06M |
|
600
NMI Holdings
NMIH
$3.04B
| $3.24M | 0.01% |
88,010
+9,842
| +13% | +$362K |
|