AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
(+8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enbridge
ENB
$106B
| $2.21M | 0.01% |
54,542
+12,743
| +30% | +$517K |
|
627
Hasbro
HAS
$10.9B
| $2.19M | 0.01% |
30,274
+397
| +1% | +$28.7K |
|
628
Coca-Cola Consolidated
COKE
$10.5B
| $2.19M | 0.01% |
16,600
+570
| +4% | +$75K |
|
629
ORIX
IX
$29.8B
| $2.18M | 0.01% |
93,730
+165
| +0.2% | +$3.83K |
|
630
Zimmer Biomet
ZBH
$20.3B
| $2.17M | 0.01% |
20,141
-6,798
| -25% | -$734K |
|
631
Perdoceo Education
PRDO
$2.16B
| $2.17M | 0.01% |
97,626
+7,328
| +8% | +$163K |
|
632
GitLab
GTLB
$8.17B
| $2.17M | 0.01% |
42,103
+4,312
| +11% | +$222K |
|
633
Electronic Arts
EA
$42.6B
| $2.17M | 0.01% |
15,109
-346
| -2% | -$49.6K |
|
634
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.16M | 0.01% |
36,408
+5,474
| +18% | +$324K |
|
635
Vale
VALE
$44.8B
| $2.14M | 0.01% |
183,496
-4,659
| -2% | -$54.4K |
|
636
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.14M | 0.01% |
20,949
+9,854
| +89% | +$1.01M |
|
637
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.13M | 0.01% |
43,906
+3,650
| +9% | +$177K |
|
638
Duke Energy
DUK
$94.4B
| $2.13M | 0.01% |
18,470
-28,924
| -61% | -$3.33M |
|
639
Axon Enterprise
AXON
$58.7B
| $2.12M | 0.01% |
5,315
+214
| +4% | +$85.5K |
|
640
Veralto
VLTO
$26.3B
| $2.12M | 0.01% |
18,920
+1,768
| +10% | +$198K |
|
641
KT
KT
$9.52B
| $2.11M | 0.01% |
137,383
+124,237
| +945% | +$1.91M |
|
642
Neurocrine Biosciences
NBIX
$14B
| $2.11M | 0.01% |
18,323
+1,753
| +11% | +$202K |
|
643
Kimberly-Clark
KMB
$42.5B
| $2.11M | 0.01% |
14,833
+6,847
| +86% | +$974K |
|
644
Vanguard Total Stock Market ETF
VTI
$532B
| $2.11M | 0.01% |
7,449
+2,466
| +49% | +$698K |
|
645
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $2.11M | 0.01% |
24,514
+24,449
| +37,614% | +$2.1M |
|
646
Dynatrace
DT
$14.4B
| $2.1M | 0.01% |
39,354
+6,581
| +20% | +$352K |
|
647
Leidos
LDOS
$23.1B
| $2.07M | 0.01% |
12,707
-7,914
| -38% | -$1.29M |
|
648
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $2.07M | 0.01% |
93,678
+10,906
| +13% | +$241K |
|
649
Defiance Quantum ETF
QTUM
$2.1B
| $2.05M | 0.01% |
32,780
+1,850
| +6% | +$115K |
|
650
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.03M | 0.01% |
80,917
+38,728
| +92% | +$973K |
|