AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Super Micro Computer
SMCI
$26.7B
| $90.8K | ﹤0.01% |
2,651
-472
| -15% | -$16.2K |
|
1302
Dimensional US High Profitability ETF
DUHP
$9.41B
| $90.3K | ﹤0.01% |
2,725
+2,503
| +1,127% | +$83K |
|
1303
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $90K | ﹤0.01% |
3,608
+1,922
| +114% | +$48K |
|
1304
InterContinental Hotels
IHG
$18.4B
| $89.3K | ﹤0.01% |
815
-10
| -1% | -$1.1K |
|
1305
American Homes 4 Rent
AMH
$12.7B
| $89.1K | ﹤0.01% |
2,357
+972
| +70% | +$36.8K |
|
1306
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $89K | ﹤0.01% |
2,257
+977
| +76% | +$38.5K |
|
1307
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $89K | ﹤0.01% |
927
+187
| +25% | +$17.9K |
|
1308
Ares Capital
ARCC
$15.7B
| $88.5K | ﹤0.01% |
3,994
-5
| -0.1% | -$111 |
|
1309
DigitalOcean
DOCN
$3.25B
| $88K | ﹤0.01% |
2,637
-279
| -10% | -$9.32K |
|
1310
Invitation Homes
INVH
$18.5B
| $88K | ﹤0.01% |
2,524
-1,126
| -31% | -$39.2K |
|
1311
Eagle Materials
EXP
$7.57B
| $87.2K | ﹤0.01% |
393
+326
| +487% | +$72.3K |
|
1312
Nomura Holdings
NMR
$22B
| $86.7K | ﹤0.01% |
14,094
-3,527
| -20% | -$21.7K |
|
1313
PVH
PVH
$3.9B
| $86.4K | ﹤0.01% |
1,336
-115
| -8% | -$7.43K |
|
1314
Sensata Technologies
ST
$4.55B
| $86K | ﹤0.01% |
3,543
+806
| +29% | +$19.6K |
|
1315
Allison Transmission
ALSN
$7.39B
| $85.7K | ﹤0.01% |
896
+850
| +1,848% | +$81.3K |
|
1316
AXIS Capital
AXS
$7.75B
| $85.7K | ﹤0.01% |
855
+68
| +9% | +$6.82K |
|
1317
Bilibili
BILI
$10.5B
| $85.6K | ﹤0.01% |
4,478
-2,057
| -31% | -$39.3K |
|
1318
Vishay Intertechnology
VSH
$2.07B
| $85.4K | ﹤0.01% |
5,372
-504
| -9% | -$8.01K |
|
1319
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $85.1K | ﹤0.01% |
704
-222
| -24% | -$26.8K |
|
1320
World Kinect Corp
WKC
$1.41B
| $84.9K | ﹤0.01% |
2,994
-280
| -9% | -$7.94K |
|
1321
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $84.8K | ﹤0.01% |
159
-36
| -18% | -$19.2K |
|
1322
Vipshop
VIPS
$8.97B
| $84.5K | ﹤0.01% |
5,386
+75
| +1% | +$1.18K |
|
1323
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $84.4K | ﹤0.01% |
931
| – | – |
|
1324
Community Bank
CBU
$3.11B
| $84.4K | ﹤0.01% |
1,484
-578
| -28% | -$32.9K |
|
1325
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $84K | ﹤0.01% |
2,241
+1,675
| +296% | +$62.8K |
|