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 | |
|---|---|---|---|---|---|---|
626
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $3.04M | 0.01% |
58,723
-89,773
| -60% | -$4.65M |
|
627
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $3.04M | 0.01% |
141,339
-5,777
| -4% | -$124K |
|
628
National Grid
NGG
$70.1B
| $2.97M | 0.01% |
46,613
+8,754
| +23% | +$558K |
|
629
Electronic Arts
EA
$42.6B
| $2.96M | 0.01% |
20,459
+4,584
| +29% | +$662K |
|
630
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.94M | 0.01% |
46,720
+7,253
| +18% | +$457K |
|
631
Zebra Technologies
ZBRA
$15.6B
| $2.93M | 0.01% |
10,374
+1,717
| +20% | +$485K |
|
632
Host Hotels & Resorts
HST
$12.1B
| $2.91M | 0.01% |
204,985
+393
| +0.2% | +$5.59K |
|
633
Western Digital
WDC
$33B
| $2.9M | 0.01% |
71,621
-22,005
| -24% | -$890K |
|
634
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.87M | 0.01% |
10,641
+608
| +6% | +$164K |
|
635
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $2.87M | 0.01% |
25,367
-737,149
| -97% | -$83.4M |
|
636
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $2.86M | 0.01% |
99,849
-29,359
| -23% | -$841K |
|
|
HES
637
DELISTED
Hess
HES
| $2.85M | 0.01% |
17,855
+114
| +0.6% | +$18.2K |
|
638
iShares Latin America 40 ETF
ILF
$1.79B
| $2.85M | 0.01% |
+121,065
| New | +$2.85M |
|
639
Johnson Controls International
JCI
$70.5B
| $2.85M | 0.01% |
35,538
+698
| +2% | +$55.9K |
|
640
SITE Centers
SITC
$468M
| $2.85M | 0.01% |
221,632
+131,927
| +147% | +$1.69M |
|
641
Vanguard Financials ETF
VFH
$12.8B
| $2.84M | 0.01% |
23,809
-6,981
| -23% | -$834K |
|
642
Perdoceo Education
PRDO
$2.16B
| $2.82M | 0.01% |
112,122
+7,163
| +7% | +$180K |
|
643
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.81M | 0.01% |
63,568
+1,568
| +3% | +$69.4K |
|
644
Genuine Parts
GPC
$19.4B
| $2.77M | 0.01% |
23,252
+6,644
| +40% | +$792K |
|
645
KT
KT
$9.52B
| $2.74M | 0.01% |
154,649
+1,522
| +1% | +$27K |
|
646
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.73M | 0.01% |
126,732
-20,416
| -14% | -$440K |
|
647
Dollar General
DG
$23.4B
| $2.72M | 0.01% |
30,957
+7,814
| +34% | +$687K |
|
648
iShares MSCI China ETF
MCHI
$8.07B
| $2.71M | 0.01% |
49,881
-14,696
| -23% | -$799K |
|
649
Huntington Bancshares
HBAN
$25.8B
| $2.71M | 0.01% |
180,278
+25,449
| +16% | +$382K |
|
650
Broadridge
BR
$29.3B
| $2.69M | 0.01% |
11,108
-332
| -3% | -$80.5K |
|