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 | |
|---|---|---|---|---|---|---|
1326
Raymond James Financial
RJF
$33.9B
| $70.4K | ﹤0.01% |
453
+138
| +44% | +$21.5K |
|
1327
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $70.3K | ﹤0.01% |
740
-113
| -13% | -$10.7K |
|
1328
iShares MSCI India ETF
INDA
$9.38B
| $70.1K | ﹤0.01% |
1,332
+106
| +9% | +$5.58K |
|
1329
Champion Homes, Inc.
SKY
$4.22B
| $70K | ﹤0.01% |
795
+65
| +9% | +$5.73K |
|
1330
First Trust Water ETF
FIW
$1.91B
| $70K | ﹤0.01% |
686
-12,520
| -95% | -$1.28M |
|
1331
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $69.8K | ﹤0.01% |
608
+140
| +30% | +$16.1K |
|
1332
AXIS Capital
AXS
$7.75B
| $69.7K | ﹤0.01% |
+787
| New | +$69.7K |
|
1333
Ford
F
$46.5B
| $69.5K | ﹤0.01% |
7,022
-472
| -6% | -$4.67K |
|
1334
SPDR S&P Biotech ETF
XBI
$5.43B
| $69.4K | ﹤0.01% |
771
-588,528
| -100% | -$53M |
|
1335
BRF SA
BRFS
$6.22B
| $69K | ﹤0.01% |
16,960
-893
| -5% | -$3.63K |
|
1336
Insulet
PODD
$24.1B
| $68.7K | ﹤0.01% |
263
+246
| +1,447% | +$64.2K |
|
|
LADR
1337
Ladder Capital
LADR
$1.48B
| $68.6K | ﹤0.01% |
6,130
-127
| -2% | -$1.42K |
|
|
TTAN
1338
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $67.1K | ﹤0.01% |
+652
| New | +$67.1K |
|
1339
Gulfport Energy Corp
GPOR
$3.06B
| $67K | ﹤0.01% |
+364
| New | +$67K |
|
1340
Primoris Services
PRIM
$6.59B
| $66.9K | ﹤0.01% |
876
-164
| -16% | -$12.5K |
|
1341
Woodward
WWD
$14.3B
| $66.7K | ﹤0.01% |
401
+69
| +21% | +$11.5K |
|
1342
Tri Pointe Homes
TPH
$3.09B
| $66.2K | ﹤0.01% |
1,827
+300
| +20% | +$10.9K |
|
1343
Asbury Automotive
ABG
$4.8B
| $65.9K | ﹤0.01% |
271
+15
| +6% | +$3.65K |
|
1344
JD.com
JD
$47.7B
| $65.6K | ﹤0.01% |
1,893
-8,099
| -81% | -$281K |
|
1345
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $65.5K | ﹤0.01% |
739
-449
| -38% | -$39.8K |
|
1346
Carnival Corp
CCL
$42.7B
| $64.7K | ﹤0.01% |
2,596
+942
| +57% | +$23.5K |
|
1347
Immunovant
IMVT
$2.82B
| $64.7K | ﹤0.01% |
2,610
-281
| -10% | -$6.96K |
|
1348
Schwab US REIT ETF
SCHH
$8.43B
| $64.5K | ﹤0.01% |
3,064
+2,319
| +311% | +$48.8K |
|
1349
Novanta
NOVT
$4.12B
| $64.3K | ﹤0.01% |
421
+12
| +3% | +$1.83K |
|
1350
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $64.2K | ﹤0.01% |
+1,642
| New | +$64.2K |
|