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 | |
|---|---|---|---|---|---|---|
876
Lockheed Martin
LMT
$110B
| $868K | ﹤0.01% |
1,786
+316
| +21% | +$154K |
|
877
Xenon Pharmaceuticals
XENE
$2.79B
| $846K | ﹤0.01% |
21,585
+1,915
| +10% | +$75.1K |
|
|
CNH
878
CNH Industrial
CNH
$13.7B
| $837K | ﹤0.01% |
73,843
+6,841
| +10% | +$77.5K |
|
879
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $834K | ﹤0.01% |
16,874
+16,501
| +4,424% | +$816K |
|
880
Kroger
KR
$45.2B
| $824K | ﹤0.01% |
13,481
+9,515
| +240% | +$582K |
|
881
Patrick Industries
PATK
$3.67B
| $816K | ﹤0.01% |
9,826
-55
| -0.6% | -$4.57K |
|
882
Elastic
ESTC
$9.3B
| $816K | ﹤0.01% |
8,234
+329
| +4% | +$32.6K |
|
883
S&P Global
SPGI
$166B
| $810K | ﹤0.01% |
1,626
+328
| +25% | +$163K |
|
884
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $805K | ﹤0.01% |
13,875
+223
| +2% | +$12.9K |
|
885
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $798K | ﹤0.01% |
28,972
-931
| -3% | -$25.6K |
|
886
VanEck India Growth Leaders ETF
GLIN
$129M
| $794K | ﹤0.01% |
+16,148
| New | +$794K |
|
887
Ericsson
ERIC
$26.4B
| $793K | ﹤0.01% |
98,413
+86,031
| +695% | +$693K |
|
888
Brixmor Property Group
BRX
$8.57B
| $791K | ﹤0.01% |
28,409
+97
| +0.3% | +$2.7K |
|
889
Teck Resources
TECK
$20.5B
| $789K | ﹤0.01% |
19,474
+1,211
| +7% | +$49.1K |
|
890
Plains GP Holdings
PAGP
$3.7B
| $785K | ﹤0.01% |
42,715
+42,517
| +21,473% | +$781K |
|
891
VanEck Digital India ETF
DGIN
$18.7M
| $783K | ﹤0.01% |
+17,647
| New | +$783K |
|
892
Ferrari
RACE
$85.1B
| $776K | ﹤0.01% |
1,826
+276
| +18% | +$117K |
|
893
Vanguard Energy ETF
VDE
$7.29B
| $773K | ﹤0.01% |
6,373
+1,524
| +31% | +$185K |
|
894
Fortrea Holdings
FTRE
$917M
| $772K | ﹤0.01% |
41,395
+25,157
| +155% | +$469K |
|
895
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $771K | ﹤0.01% |
33,129
+2,611
| +9% | +$60.8K |
|
896
Envista
NVST
$3.49B
| $764K | ﹤0.01% |
39,624
+983
| +3% | +$19K |
|
897
Ubiquiti
UI
$36.6B
| $757K | ﹤0.01% |
2,282
-368
| -14% | -$122K |
|
898
Norfolk Southern
NSC
$61.6B
| $753K | ﹤0.01% |
3,210
+289
| +10% | +$67.8K |
|
899
Mettler-Toledo International
MTD
$25.9B
| $750K | ﹤0.01% |
613
+176
| +40% | +$215K |
|
900
Brink's
BCO
$4.83B
| $749K | ﹤0.01% |
8,072
+259
| +3% | +$24K |
|