AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
(+16%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$499M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$234M |
| 4 |
Vanguard Total Bond Market
BND
|
+$152M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Essent Group
ESNT
$6.24B
| $4.21M | 0.01% |
69,267
+3,663
| +6% | +$222K |
|
627
AvalonBay Communities
AVB
$27.4B
| $4.2M | 0.01% |
20,621
+2,900
| +16% | +$590K |
|
628
iShares S&P 500 BuyWrite ETF
IVVW
$186M
| $4.13M | 0.01% |
89,868
+625
| +0.7% | +$28.7K |
|
629
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.13M | 0.01% |
21,138
+13,973
| +195% | +$2.73M |
|
630
Zoetis
ZTS
$66.2B
| $4.12M | 0.01% |
26,409
+2,876
| +12% | +$449K |
|
631
Amphenol
APH
$145B
| $4.12M | 0.01% |
41,689
+9,470
| +29% | +$935K |
|
632
Rio Tinto
RIO
$101B
| $4.1M | 0.01% |
70,330
+5,259
| +8% | +$307K |
|
633
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $4.03M | 0.01% |
91,814
+11,297
| +14% | +$496K |
|
634
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $4.02M | 0.01% |
73,954
+12,665
| +21% | +$689K |
|
635
Marvell Technology
MRVL
$57.8B
| $4.02M | 0.01% |
51,880
+10,552
| +26% | +$817K |
|
636
Aon
AON
$78.1B
| $4.01M | 0.01% |
11,245
+1,611
| +17% | +$575K |
|
637
American Electric Power
AEP
$57.9B
| $3.99M | 0.01% |
38,477
+2,706
| +8% | +$281K |
|
638
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $3.97M | 0.01% |
189,205
+26,273
| +16% | +$551K |
|
639
Franklin Senior Loan ETF
FLBL
$1.21B
| $3.96M | 0.01% |
163,481
-364,636
| -69% | -$8.84M |
|
640
AB InBev
BUD
$115B
| $3.94M | 0.01% |
57,358
+5,925
| +12% | +$407K |
|
641
Eversource Energy
ES
$23.8B
| $3.93M | 0.01% |
61,780
+61,298
| +12,717% | +$3.9M |
|
642
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $3.9M | 0.01% |
35,583
+5,655
| +19% | +$619K |
|
643
TKO Group
TKO
$16B
| $3.85M | 0.01% |
21,175
-1,638
| -7% | -$298K |
|
644
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.84M | 0.01% |
9,054
+3,781
| +72% | +$1.61M |
|
645
Huntington Bancshares
HBAN
$25.8B
| $3.83M | 0.01% |
228,345
+48,067
| +27% | +$806K |
|
646
Maplebear
CART
$12.4B
| $3.81M | 0.01% |
84,294
-9,187
| -10% | -$416K |
|
647
Cinemark Holdings
CNK
$3.12B
| $3.8M | 0.01% |
126,033
-18,095
| -13% | -$546K |
|
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.8M | 0.01% |
50,244
+3,524
| +8% | +$266K |
|
649
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.76M | 0.01% |
11,543
+902
| +8% | +$294K |
|
650
National Grid
NGG
$70.1B
| $3.76M | 0.01% |
50,569
+3,956
| +8% | +$294K |
|