AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 3 |
Amazon
AMZN
|
+$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 4 |
iShares Global 100 ETF
IOO
|
+$115M |
| 5 |
Super Micro Computer
SMCI
|
+$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares USD Green Bond ETF
BGRN
$419M
| $1.84M | 0.01% |
39,183
+194
| +0.5% | +$9.1K |
|
602
Amphenol
APH
$146B
| $1.84M | 0.01% |
31,830
+902
| +3% | +$52K |
|
603
STMicroelectronics
STM
$23.3B
| $1.83M | 0.01% |
42,343
+2,876
| +7% | +$124K |
|
604
Hubbell
HUBB
$23.8B
| $1.82M | 0.01% |
4,384
+865
| +25% | +$359K |
|
605
InterDigital
IDCC
$7.89B
| $1.81M | 0.01% |
17,024
+544
| +3% | +$57.9K |
|
606
Intercontinental Exchange
ICE
$98.6B
| $1.78M | 0.01% |
12,981
+2,757
| +27% | +$379K |
|
607
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.78M | 0.01% |
46,350
+13,803
| +42% | +$531K |
|
608
Marvell Technology
MRVL
$58.1B
| $1.78M | 0.01% |
25,059
+4,616
| +23% | +$327K |
|
609
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $1.77M | 0.01% |
19,120
-472
| -2% | -$43.6K |
|
610
JFrog
FROG
$5.77B
| $1.76M | 0.01% |
39,913
+11,293
| +39% | +$499K |
|
611
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $1.75M | 0.01% |
16,163
-415
| -3% | -$44.9K |
|
612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.71M | 0.01% |
49,025
+46,236
| +1,658% | +$1.61M |
|
613
TKO Group
TKO
$16B
| $1.7M | 0.01% |
19,647
-22,197
| -53% | -$1.92M |
|
|
AEL
614
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | 0.01% |
30,152
+1,387
| +5% | +$78K |
|
615
Atlassian
TEAM
$46.1B
| $1.7M | 0.01% |
8,688
-821
| -9% | -$160K |
|
616
Willis Towers Watson
WTW
$32.2B
| $1.69M | 0.01% |
6,163
-43
| -0.7% | -$11.8K |
|
617
Restaurant Brands International
QSR
$20.3B
| $1.69M | 0.01% |
21,223
+1,968
| +10% | +$156K |
|
618
Lithia Motors
LAD
$8.76B
| $1.68M | 0.01% |
5,600
+980
| +21% | +$295K |
|
619
Neurocrine Biosciences
NBIX
$14.1B
| $1.67M | 0.01% |
12,110
-24,845
| -67% | -$3.43M |
|
620
GitLab
GTLB
$7.96B
| $1.67M | 0.01% |
28,635
+6,053
| +27% | +$353K |
|
621
CrowdStrike
CRWD
$108B
| $1.65M | 0.01% |
5,150
+373
| +8% | +$120K |
|
622
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.65M | 0.01% |
77,105
+13,322
| +21% | +$284K |
|
623
Gartner
IT
$17.9B
| $1.65M | 0.01% |
3,453
+640
| +23% | +$305K |
|
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $1.65M | 0.01% |
8,628
+2,801
| +48% | +$534K |
|
625
Nordson
NDSN
$12.5B
| $1.64M | 0.01% |
5,984
+1,205
| +25% | +$331K |
|