AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.4%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$32.3B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,274
New
345
Increased
982
Reduced
535
Closed
173
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$185M |
| 3 |
Cisco
CSCO
|
$128M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$109M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$84.1M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$16.5B
| $1.05M | ﹤0.01% |
19,837
+962
| +5% | +$51K |
|
752
Garmin
GRMN
$45.7B
| $1.05M | ﹤0.01% |
6,425
+4,947
| +335% | +$806K |
|
753
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $1.04M | ﹤0.01% |
36,365
+3,584
| +11% | +$103K |
|
754
Kulicke & Soffa
KLIC
$1.99B
| $1.04M | ﹤0.01% |
21,113
+782
| +4% | +$38.5K |
|
755
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $1.03M | ﹤0.01% |
+25,482
| New | +$1.03M |
|
756
iShares Dow Jones US ETF
IYY
$2.59B
| $1.03M | ﹤0.01% |
+7,801
| New | +$1.03M |
|
757
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.03M | ﹤0.01% |
42,189
-36,138
| -46% | -$884K |
|
758
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.03M | ﹤0.01% |
+22,362
| New | +$1.03M |
|
759
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.02M | ﹤0.01% |
+3,639
| New | +$1.02M |
|
760
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.02M | ﹤0.01% |
22,763
+22,153
| +3,632% | +$989K |
|
761
Cintas
CTAS
$82.4B
| $1.02M | ﹤0.01% |
5,800
+624
| +12% | +$109K |
|
762
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.01M | ﹤0.01% |
24,070
+3,420
| +17% | +$144K |
|
763
Credicorp
BAP
$20.7B
| $1M | ﹤0.01% |
6,218
+674
| +12% | +$109K |
|
764
VanEck Bitcoin Trust
HODL
$1.69B
| $999K | ﹤0.01% |
58,880
+3,968
| +7% | +$67.3K |
|
765
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $996K | ﹤0.01% |
+21,277
| New | +$996K |
|
766
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $994K | ﹤0.01% |
+25,482
| New | +$994K |
|
767
Louisiana-Pacific
LPX
$6.9B
| $994K | ﹤0.01% |
12,075
+588
| +5% | +$48.4K |
|
768
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $994K | ﹤0.01% |
+23,352
| New | +$994K |
|
769
Takeda Pharmaceutical
TAK
$48.6B
| $990K | ﹤0.01% |
76,482
+890
| +1% | +$11.5K |
|
770
Agree Realty
ADC
$8.08B
| $989K | ﹤0.01% |
15,970
+55
| +0.3% | +$3.41K |
|
771
Allegion
ALLE
$14.8B
| $989K | ﹤0.01% |
8,369
+227
| +3% | +$26.8K |
|
772
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $987K | ﹤0.01% |
+22,745
| New | +$987K |
|
773
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $986K | ﹤0.01% |
+21,420
| New | +$986K |
|
774
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $986K | ﹤0.01% |
+22,528
| New | +$986K |
|
775
Avient
AVNT
$3.45B
| $985K | ﹤0.01% |
22,575
+6,203
| +38% | +$271K |
|