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 | |
|---|---|---|---|---|---|---|
776
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $985K | ﹤0.01% |
43,692
-12,216
| -22% | -$275K |
|
777
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $984K | ﹤0.01% |
+22,334
| New | +$984K |
|
778
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $984K | ﹤0.01% |
+20,328
| New | +$984K |
|
779
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $983K | ﹤0.01% |
+23,662
| New | +$983K |
|
780
Braze
BRZE
$3.5B
| $981K | ﹤0.01% |
25,258
+7,405
| +41% | +$288K |
|
781
Immunocore
IMCR
$1.87B
| $972K | ﹤0.01% |
28,677
+7,031
| +32% | +$238K |
|
782
Exelon
EXC
$43.9B
| $971K | ﹤0.01% |
28,046
+20
| +0.1% | +$692 |
|
783
Conagra Brands
CAG
$9.23B
| $966K | ﹤0.01% |
33,994
+9,616
| +39% | +$273K |
|
784
Cars.com
CARS
$835M
| $964K | ﹤0.01% |
48,949
+575
| +1% | +$11.3K |
|
785
Lamb Weston
LW
$8.08B
| $957K | ﹤0.01% |
11,377
+738
| +7% | +$62K |
|
786
Extra Space Storage
EXR
$31.3B
| $954K | ﹤0.01% |
6,136
-404,668
| -99% | -$62.9M |
|
787
Kenvue
KVUE
$35.7B
| $949K | ﹤0.01% |
52,203
+2,057
| +4% | +$37.4K |
|
788
EQT Corp
EQT
$32.2B
| $947K | ﹤0.01% |
25,616
+6,731
| +36% | +$249K |
|
789
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $935K | ﹤0.01% |
20,882
+1,054
| +5% | +$47.2K |
|
790
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $930K | ﹤0.01% |
21,863
+793
| +4% | +$33.7K |
|
791
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $900K | ﹤0.01% |
8,940
-657
| -7% | -$66.2K |
|
792
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $891K | ﹤0.01% |
19,488
+3,714
| +24% | +$170K |
|
793
eBay
EBAY
$42.3B
| $891K | ﹤0.01% |
16,578
-307
| -2% | -$16.5K |
|
794
Hamilton Lane
HLNE
$6.41B
| $889K | ﹤0.01% |
7,195
+1,888
| +36% | +$233K |
|
|
NARI
795
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $881K | ﹤0.01% |
18,306
+5,241
| +40% | +$252K |
|
796
Prudential
PUK
$33.7B
| $881K | ﹤0.01% |
48,113
+6,209
| +15% | +$114K |
|
797
United Rentals
URI
$62.7B
| $874K | ﹤0.01% |
1,351
+138
| +11% | +$89.3K |
|
798
Supernus Pharmaceuticals
SUPN
$2.58B
| $870K | ﹤0.01% |
32,534
+1,432
| +5% | +$38.3K |
|
799
Datadog
DDOG
$47.5B
| $865K | ﹤0.01% |
6,667
+464
| +7% | +$60.2K |
|
800
Mr. Cooper
COOP
$13.6B
| $850K | ﹤0.01% |
10,460
+488
| +5% | +$39.6K |
|