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 | |
|---|---|---|---|---|---|---|
1301
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $47.9K | ﹤0.01% |
+690
| New | +$47.9K |
|
1302
ProShares Ultra MidCap400
MVV
$156M
| $47.5K | ﹤0.01% |
+687
| New | +$47.5K |
|
1303
Vornado Realty Trust
VNO
$8.07B
| $47.4K | ﹤0.01% |
1,202
+661
| +122% | +$26K |
|
1304
Horace Mann Educators
HMN
$1.94B
| $47.2K | ﹤0.01% |
1,350
| – | – |
|
1305
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $47.1K | ﹤0.01% |
620
-436
| -41% | -$33.1K |
|
1306
Ashland
ASH
$2.5B
| $47K | ﹤0.01% |
540
+464
| +611% | +$40.4K |
|
1307
Ferguson
FERG
$45.3B
| $46.9K | ﹤0.01% |
236
+19
| +9% | +$3.78K |
|
1308
Evercore
EVR
$13.3B
| $46.4K | ﹤0.01% |
183
-5
| -3% | -$1.27K |
|
1309
Franklin Resources
BEN
$12.9B
| $46.3K | ﹤0.01% |
+2,298
| New | +$46.3K |
|
1310
Invitation Homes
INVH
$18.8B
| $46.1K | ﹤0.01% |
1,306
+1,232
| +1,665% | +$43.5K |
|
1311
Cohen & Steers
CNS
$3.66B
| $45.8K | ﹤0.01% |
477
-270
| -36% | -$25.9K |
|
1312
Vanguard Total International Stock ETF
VXUS
$105B
| $45.1K | ﹤0.01% |
696
+239
| +52% | +$15.5K |
|
1313
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $45K | ﹤0.01% |
1,250
-2,661
| -68% | -$95.9K |
|
1314
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $45K | ﹤0.01% |
+1,773
| New | +$45K |
|
1315
Jabil
JBL
$23B
| $44.9K | ﹤0.01% |
375
-24,024
| -98% | -$2.88M |
|
1316
Howmet Aerospace
HWM
$74.3B
| $44.2K | ﹤0.01% |
441
+126
| +40% | +$12.6K |
|
1317
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $44.2K | ﹤0.01% |
1,865
-11,674
| -86% | -$277K |
|
1318
Flywire
FLYW
$1.68B
| $44.2K | ﹤0.01% |
2,695
| – | – |
|
1319
Minerals Technologies
MTX
$2.04B
| $43.9K | ﹤0.01% |
569
| – | – |
|
1320
Tractor Supply
TSCO
$31.8B
| $43.3K | ﹤0.01% |
745
+715
| +2,383% | +$41.6K |
|
1321
Xylem
XYL
$34.5B
| $43.1K | ﹤0.01% |
319
+311
| +3,888% | +$42K |
|
|
MRX
1322
Marex Group
MRX
$2.48B
| $42.8K | ﹤0.01% |
1,810
+280
| +18% | +$6.61K |
|
1323
Five Below
FIVE
$8.04B
| $42.7K | ﹤0.01% |
484
-1,900
| -80% | -$168K |
|
1324
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $42.4K | ﹤0.01% |
1,598
-1,604,382
| -100% | -$42.6M |
|
1325
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $42.2K | ﹤0.01% |
+792
| New | +$42.2K |
|