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 | |
|---|---|---|---|---|---|---|
601
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $3.38M | 0.01% |
162,932
-5,259
| -3% | -$109K |
|
602
BWX Technologies
BWXT
$15.2B
| $3.37M | 0.01% |
34,126
+959
| +3% | +$94.6K |
|
603
HF Sinclair
DINO
$9.57B
| $3.35M | 0.01% |
101,884
+9,079
| +10% | +$299K |
|
604
General Motors
GM
$54.6B
| $3.33M | 0.01% |
70,850
-13,025
| -16% | -$613K |
|
605
Ryanair
RYAAY
$31.2B
| $3.32M | 0.01% |
78,431
+8,624
| +12% | +$365K |
|
606
MGIC Investment
MTG
$6.54B
| $3.28M | 0.01% |
132,234
-895,257
| -87% | -$22.2M |
|
607
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.28M | 0.01% |
147,684
+15,855
| +12% | +$352K |
|
608
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.26M | 0.01% |
59,136
-3,514
| -6% | -$194K |
|
609
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.25M | 0.01% |
184,813
+173,620
| +1,551% | +$3.05M |
|
610
Credicorp
BAP
$21B
| $3.23M | 0.01% |
17,369
-332
| -2% | -$61.8K |
|
611
NMI Holdings
NMIH
$3.07B
| $3.23M | 0.01% |
89,666
+1,656
| +2% | +$59.7K |
|
612
Kraft Heinz
KHC
$31.5B
| $3.21M | 0.01% |
105,372
+4,388
| +4% | +$134K |
|
613
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.2M | 0.01% |
+63,911
| New | +$3.2M |
|
614
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $3.17M | 0.01% |
61,289
-11,437
| -16% | -$592K |
|
615
AB InBev
BUD
$115B
| $3.17M | 0.01% |
51,433
+1,014
| +2% | +$62.4K |
|
616
Innoviva
INVA
$1.25B
| $3.16M | 0.01% |
174,388
+7,509
| +4% | +$136K |
|
617
Freeport-McMoran
FCX
$64.4B
| $3.15M | 0.01% |
83,176
+6,310
| +8% | +$239K |
|
618
Lloyds Banking Group
LYG
$66.4B
| $3.14M | 0.01% |
820,717
+180,515
| +28% | +$690K |
|
619
HP
HPQ
$26.5B
| $3.13M | 0.01% |
113,182
-24,096
| -18% | -$667K |
|
620
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.13M | 0.01% |
86,655
+82,008
| +1,765% | +$2.96M |
|
621
iShares USD Green Bond ETF
BGRN
$419M
| $3.12M | 0.01% |
65,807
+6,668
| +11% | +$316K |
|
622
ProShares Ultra S&P500
SSO
$7.29B
| $3.11M | 0.01% |
37,540
-454,634
| -92% | -$37.6M |
|
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.11M | 0.01% |
26,685
+26,625
| +44,375% | +$3.1M |
|
624
EQT Corp
EQT
$31.9B
| $3.08M | 0.01% |
57,673
+16,562
| +40% | +$885K |
|
625
Trip.com Group
TCOM
$47.4B
| $3.05M | 0.01% |
48,012
-12,027
| -20% | -$765K |
|