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 | |
|---|---|---|---|---|---|---|
676
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.35M | 0.01% |
33,522
-3,693
| -10% | -$258K |
|
677
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.34M | 0.01% |
34,270
+33,499
| +4,345% | +$2.29M |
|
678
iShares Russell 1000 ETF
IWB
$44.2B
| $2.34M | 0.01% |
7,632
+2,599
| +52% | +$797K |
|
679
JFrog
FROG
$5.8B
| $2.33M | 0.01% |
72,733
+12,365
| +20% | +$396K |
|
680
Edison International
EIX
$21.4B
| $2.32M | 0.01% |
39,316
+15,312
| +64% | +$902K |
|
681
Emcor
EME
$28.4B
| $2.31M | 0.01% |
6,237
-1,886
| -23% | -$697K |
|
682
TFI International
TFII
$7.7B
| $2.3M | 0.01% |
29,740
-6,276
| -17% | -$486K |
|
|
SWTX
683
DELISTED
SpringWorks Therapeutics
SWTX
| $2.3M | 0.01% |
52,153
+3,937
| +8% | +$174K |
|
684
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.29M | 0.01% |
23,124
-3,734
| -14% | -$370K |
|
685
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.29M | 0.01% |
55,803
+13,748
| +33% | +$564K |
|
686
Hubbell
HUBB
$23.5B
| $2.28M | 0.01% |
6,897
+9
| +0.1% | +$2.98K |
|
687
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $2.25M | 0.01% |
21,108
+5,134
| +32% | +$548K |
|
688
JPMorgan Realty Income ETF
JPRE
$461M
| $2.25M | 0.01% |
46,652
-95
| -0.2% | -$4.58K |
|
689
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $2.24M | 0.01% |
99,635
-2,539
| -2% | -$57K |
|
690
Willis Towers Watson
WTW
$32.2B
| $2.24M | 0.01% |
6,617
+129
| +2% | +$43.6K |
|
691
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.23M | 0.01% |
9,152
+1,242
| +16% | +$303K |
|
692
Huntington Ingalls Industries
HII
$10.7B
| $2.23M | 0.01% |
10,921
+3,119
| +40% | +$636K |
|
693
GitLab
GTLB
$8.17B
| $2.21M | 0.01% |
46,917
+2,632
| +6% | +$124K |
|
694
Vale
VALE
$44.8B
| $2.2M | 0.01% |
220,439
+16,208
| +8% | +$162K |
|
695
VanEck Bitcoin Trust
HODL
$1.72B
| $2.18M | 0.01% |
93,687
+23,759
| +34% | +$554K |
|
696
Crown Castle
CCI
$40.9B
| $2.18M | 0.01% |
20,875
+660
| +3% | +$68.8K |
|
697
AES
AES
$9.06B
| $2.17M | 0.01% |
174,884
+13,122
| +8% | +$163K |
|
698
Veralto
VLTO
$26.3B
| $2.16M | 0.01% |
22,203
+265
| +1% | +$25.8K |
|
699
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $2.15M | 0.01% |
95,832
+33,213
| +53% | +$746K |
|
700
Wingstop
WING
$7.84B
| $2.15M | 0.01% |
9,522
+480
| +5% | +$108K |
|