AssetMark Inc Portfolio holdings
AUM $42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
+$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$90.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$174M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$82.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.4M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$43.1B
| $2.32M | 0.01% |
15,875
+766
| +5% | +$112K |
|
677
Dynatrace
DT
$14.7B
| $2.32M | 0.01% |
42,699
+3,345
| +8% | +$182K |
|
678
United Airlines
UAL
$33.7B
| $2.31M | 0.01% |
23,838
+23,747
| +26,096% | +$2.31M |
|
679
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.3M | 0.01% |
49,757
+48,015
| +2,756% | +$2.22M |
|
680
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $2.3M | 0.01% |
68,826
+5,075
| +8% | +$169K |
|
681
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $2.29M | 0.01% |
102,174
+8,496
| +9% | +$191K |
|
682
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.29M | 0.01% |
36,684
+14,151
| +63% | +$882K |
|
683
Coca-Cola Consolidated
COKE
$10.5B
| $2.28M | 0.01% |
18,090
+1,490
| +9% | +$188K |
|
684
Leidos
LDOS
$23.5B
| $2.27M | 0.01% |
15,758
+3,051
| +24% | +$440K |
|
685
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $2.25M | 0.01% |
23,675
+23,294
| +6,114% | +$2.21M |
|
686
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $2.24M | 0.01% |
17,385
+10,949
| +170% | +$1.41M |
|
687
Veralto
VLTO
$26.9B
| $2.23M | 0.01% |
21,938
+3,018
| +16% | +$307K |
|
688
Hershey
HSY
$37.7B
| $2.23M | 0.01% |
13,183
+62
| +0.5% | +$10.5K |
|
689
Southwest Airlines
LUV
$16.4B
| $2.23M | 0.01% |
66,187
-78,505
| -54% | -$2.64M |
|
690
Wintrust Financial
WTFC
$8.97B
| $2.22M | 0.01% |
17,770
+1,057
| +6% | +$132K |
|
691
Toyota
TM
$257B
| $2.21M | 0.01% |
11,369
+595
| +6% | +$116K |
|
692
JPMorgan Realty Income ETF
JPRE
$464M
| $2.21M | 0.01% |
46,747
+441
| +1% | +$20.9K |
|
693
National Grid
NGG
$71B
| $2.19M | 0.01% |
37,859
+931
| +3% | +$53.8K |
|
694
Cenovus Energy
CVE
$30.9B
| $2.15M | 0.01% |
141,924
+6,562
| +5% | +$99.4K |
|
695
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.15M | 0.01% |
87,072
+6,155
| +8% | +$152K |
|
696
Verisk Analytics
VRSK
$35.8B
| $2.12M | 0.01% |
7,712
+982
| +15% | +$270K |
|
697
Quanta Services
PWR
$57.5B
| $2.1M | 0.01% |
6,648
+867
| +15% | +$274K |
|
698
Universal Health Services
UHS
$12.1B
| $2.09M | 0.01% |
11,652
-7,207
| -38% | -$1.29M |
|
699
Sylvamo
SLVM
$1.79B
| $2.09M | 0.01% |
26,413
+447
| +2% | +$35.3K |
|
700
AES
AES
$9.28B
| $2.08M | 0.01% |
161,762
+13,901
| +9% | +$179K |
|