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 | |
|---|---|---|---|---|---|---|
576
Shell
SHEL
$211B
| $3.8M | 0.01% |
51,923
+846
| +2% | +$62K |
|
577
Defiance Quantum ETF
QTUM
$2.1B
| $3.8M | 0.01% |
51,037
+11,420
| +29% | +$851K |
|
578
AvalonBay Communities
AVB
$27.4B
| $3.8M | 0.01% |
17,721
+477
| +3% | +$102K |
|
579
First Trust Japan AlphaDEX Fund
FJP
$203M
| $3.8M | 0.01% |
69,265
-5,226
| -7% | -$286K |
|
580
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.8M | 0.01% |
64,832
+57,404
| +773% | +$3.36M |
|
581
Essent Group
ESNT
$6.24B
| $3.79M | 0.01% |
65,604
-2,072
| -3% | -$120K |
|
582
iShares S&P 100 ETF
OEF
$22.4B
| $3.78M | 0.01% |
13,969
+7,781
| +126% | +$2.11M |
|
583
Maplebear
CART
$12.4B
| $3.73M | 0.01% |
+93,481
| New | +$3.73M |
|
584
iShares New York Muni Bond ETF
NYF
$917M
| $3.72M | 0.01% |
70,566
+8,307
| +13% | +$437K |
|
585
VanEck Semiconductor ETF
SMH
$28.4B
| $3.71M | 0.01% |
17,542
+3,133
| +22% | +$663K |
|
586
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.68M | 0.01% |
46,382
-190
| -0.4% | -$15.1K |
|
587
KB Home
KBH
$4.46B
| $3.67M | 0.01% |
63,146
+549
| +0.9% | +$31.9K |
|
588
TEGNA Inc
TGNA
$3.37B
| $3.66M | 0.01% |
201,087
+11,068
| +6% | +$202K |
|
589
Cencora
COR
$57.4B
| $3.63M | 0.01% |
13,045
-19,052
| -59% | -$5.3M |
|
590
Cinemark Holdings
CNK
$3.12B
| $3.59M | 0.01% |
+144,128
| New | +$3.59M |
|
591
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $3.53M | 0.01% |
80,517
-46,163
| -36% | -$2.02M |
|
592
First Trust Nasdaq Bank ETF
FTXO
$246M
| $3.53M | 0.01% |
116,049
+5,641
| +5% | +$171K |
|
593
Expedia Group
EXPE
$26.7B
| $3.49M | 0.01% |
20,761
-4,435
| -18% | -$746K |
|
594
TKO Group
TKO
$16B
| $3.49M | 0.01% |
22,813
+366
| +2% | +$55.9K |
|
595
Warner Music
WMG
$17.6B
| $3.48M | 0.01% |
110,988
+15,155
| +16% | +$475K |
|
596
Embraer
ERJ
$10.9B
| $3.44M | 0.01% |
74,427
-2,745
| -4% | -$127K |
|
597
Flutter Entertainment
FLUT
$51.2B
| $3.43M | 0.01% |
15,467
+654
| +4% | +$145K |
|
598
ON Semiconductor
ON
$19.7B
| $3.42M | 0.01% |
84,165
+5,670
| +7% | +$231K |
|
599
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $3.42M | 0.01% |
107,377
+8,982
| +9% | +$286K |
|
600
HCA Healthcare
HCA
$92.3B
| $3.41M | 0.01% |
9,873
-63
| -0.6% | -$21.8K |
|