AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
(+8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $117K | ﹤0.01% |
3,211
+1,646
| +105% | +$59.9K |
|
1127
Oneok
OKE
$46.2B
| $115K | ﹤0.01% |
1,261
-137
| -10% | -$12.5K |
|
1128
American Eagle Outfitters
AEO
$3.4B
| $115K | ﹤0.01% |
5,127
-350
| -6% | -$7.84K |
|
1129
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $115K | ﹤0.01% |
1,836
+1,784
| +3,431% | +$111K |
|
1130
Vishay Intertechnology
VSH
$2.07B
| $114K | ﹤0.01% |
6,045
+90
| +2% | +$1.7K |
|
1131
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $112K | ﹤0.01% |
2,366
+2,262
| +2,175% | +$108K |
|
1132
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $112K | ﹤0.01% |
2,210
+724
| +49% | +$36.7K |
|
1133
Denali Therapeutics
DNLI
$2.14B
| $111K | ﹤0.01% |
3,808
+580
| +18% | +$16.9K |
|
1134
Sumitomo Mitsui Financial
SMFG
$107B
| $110K | ﹤0.01% |
8,738
+1,669
| +24% | +$21.1K |
|
1135
Vodafone
VOD
$28.6B
| $109K | ﹤0.01% |
10,910
+1,000
| +10% | +$10K |
|
1136
CarMax
KMX
$9.19B
| $108K | ﹤0.01% |
1,400
+1,386
| +9,900% | +$107K |
|
1137
Sprout Social
SPT
$816M
| $108K | ﹤0.01% |
3,717
+801
| +27% | +$23.3K |
|
1138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $107K | ﹤0.01% |
613
+376
| +159% | +$65.6K |
|
|
1139
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $106K | ﹤0.01% |
1,188
-1,138,296
| -100% | -$102M |
|
1140
Masco
MAS
$15.3B
| $106K | ﹤0.01% |
1,262
+736
| +140% | +$61.8K |
|
1141
Idacorp
IDA
$6.76B
| $105K | ﹤0.01% |
1,018
-13
| -1% | -$1.34K |
|
1142
Valaris
VAL
$3.76B
| $105K | ﹤0.01% |
1,880
+98
| +5% | +$5.46K |
|
1143
Seagate
STX
$41.9B
| $104K | ﹤0.01% |
946
+90
| +11% | +$9.86K |
|
1144
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $103K | ﹤0.01% |
3,453
+1,374
| +66% | +$41.1K |
|
1145
iShares Global Tech ETF
IXN
$5.91B
| $103K | ﹤0.01% |
1,247
-63
| -5% | -$5.2K |
|
1146
Bentley Systems
BSY
$16B
| $103K | ﹤0.01% |
2,019
+188
| +10% | +$9.55K |
|
1147
SBA Communications
SBAC
$21.4B
| $103K | ﹤0.01% |
426
+417
| +4,633% | +$100K |
|
1148
Fabrinet
FN
$12.9B
| $102K | ﹤0.01% |
432
+356
| +468% | +$84.2K |
|
1149
Bio-Rad Laboratories Class A
BIO
$7.49B
| $102K | ﹤0.01% |
305
+140
| +85% | +$46.8K |
|
1150
World Kinect Corp
WKC
$1.44B
| $101K | ﹤0.01% |
3,266
-978
| -23% | -$30.2K |
|