AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $679K | ﹤0.01% |
+11,194
| New | +$679K |
|
702
Marvell Technology
MRVL
$57.8B
| $677K | ﹤0.01% |
12,506
+2,314
| +23% | +$125K |
|
703
Dynatrace
DT
$14.4B
| $675K | ﹤0.01% |
14,444
+3,230
| +29% | +$151K |
|
704
Jacobs Solutions
J
$17.3B
| $674K | ﹤0.01% |
5,969
+842
| +16% | +$95.1K |
|
705
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $673K | ﹤0.01% |
+4,634
| New | +$673K |
|
706
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $669K | ﹤0.01% |
6,647
-611
| -8% | -$61.5K |
|
707
Regal Rexnord
RRX
$9.39B
| $666K | ﹤0.01% |
4,662
+830
| +22% | +$119K |
|
708
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $663K | ﹤0.01% |
16,905
+11,026
| +188% | +$433K |
|
709
iShares Silver Trust
SLV
$20.2B
| $655K | ﹤0.01% |
32,194
+3,509
| +12% | +$71.4K |
|
710
iShares US Infrastructure ETF
IFRA
$2.97B
| $645K | ﹤0.01% |
17,638
+7,793
| +79% | +$285K |
|
711
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $638K | ﹤0.01% |
12,795
+11,815
| +1,206% | +$589K |
|
712
Automatic Data Processing
ADP
$118B
| $635K | ﹤0.01% |
2,641
-213
| -7% | -$51.2K |
|
713
Agree Realty
ADC
$7.96B
| $634K | ﹤0.01% |
11,469
-1,628
| -12% | -$89.9K |
|
714
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $629K | ﹤0.01% |
6,629
-5,815
| -47% | -$551K |
|
715
Thryv Holdings
THRY
$551M
| $626K | ﹤0.01% |
33,332
-2,300
| -6% | -$43.2K |
|
716
Quest Diagnostics
DGX
$20.1B
| $620K | ﹤0.01% |
5,089
+1,224
| +32% | +$149K |
|
717
Wingstop
WING
$7.84B
| $618K | ﹤0.01% |
3,436
+561
| +20% | +$101K |
|
718
HEICO
HEI
$44.1B
| $615K | ﹤0.01% |
3,796
+612
| +19% | +$99.1K |
|
719
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $610K | ﹤0.01% |
+15,138
| New | +$610K |
|
720
Dolby
DLB
$6.8B
| $610K | ﹤0.01% |
7,690
+1,326
| +21% | +$105K |
|
721
United Rentals
URI
$60.8B
| $601K | ﹤0.01% |
1,352
-1,980
| -59% | -$880K |
|
722
Fiserv
FI
$71.8B
| $599K | ﹤0.01% |
5,303
+202
| +4% | +$22.8K |
|
723
Ecolab
ECL
$76.3B
| $598K | ﹤0.01% |
3,532
+531
| +18% | +$90K |
|
724
Colgate-Palmolive
CL
$67.2B
| $591K | ﹤0.01% |
8,312
+386
| +5% | +$27.4K |
|
|
MRTX
725
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $590K | ﹤0.01% |
13,538
+5,717
| +73% | +$249K |
|