AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$42.4B
AUM Growth
+$5.95B
(+16%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,549
Reduced
692
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$499M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$325M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
| 4 |
Vanguard Total Bond Market
BND
|
$152M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $27.6M | 0.07% |
132,373
+5,314
| +4% | +$1.11M |
|
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $27.3M | 0.06% |
291,184
+220,316
| +311% | +$20.7M |
|
228
ASML
ASML
$307B
| $27M | 0.06% |
33,645
-258
| -0.8% | -$207K |
|
229
Carlyle Group
CG
$23.1B
| $26.9M | 0.06% |
523,748
+73,097
| +16% | +$3.76M |
|
230
Parker-Hannifin
PH
$96.1B
| $26.6M | 0.06% |
38,035
+2,893
| +8% | +$2.02M |
|
231
GE Aerospace
GE
$296B
| $26.5M | 0.06% |
102,939
-211,948
| -67% | -$54.6M |
|
232
Embraer
ERJ
$11.2B
| $26.5M | 0.06% |
464,986
+390,559
| +525% | +$22.2M |
|
233
Elevance Health
ELV
$70.6B
| $26.3M | 0.06% |
67,697
+25,933
| +62% | +$10.1M |
|
234
Lam Research
LRCX
$130B
| $26.3M | 0.06% |
269,937
-98,706
| -27% | -$9.61M |
|
235
TJX Companies
TJX
$155B
| $26.1M | 0.06% |
211,500
+15,312
| +8% | +$1.89M |
|
236
Becton Dickinson
BDX
$55.1B
| $26M | 0.06% |
151,172
+80,794
| +115% | +$13.9M |
|
237
Starbucks
SBUX
$97.1B
| $26M | 0.06% |
284,012
+88,852
| +46% | +$8.14M |
|
238
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $25.9M | 0.06% |
460,930
-117,680
| -20% | -$6.6M |
|
239
Analog Devices
ADI
$122B
| $25.8M | 0.06% |
108,363
+18,800
| +21% | +$4.47M |
|
240
Vanguard Communication Services ETF
VOX
$5.82B
| $25.7M | 0.06% |
150,288
+114,638
| +322% | +$19.6M |
|
241
Monster Beverage
MNST
$61B
| $25.6M | 0.06% |
409,271
+123,106
| +43% | +$7.71M |
|
242
Veeva Systems
VEEV
$44.7B
| $25.5M | 0.06% |
88,599
+18,081
| +26% | +$5.21M |
|
243
British American Tobacco
BTI
$122B
| $25.2M | 0.06% |
532,418
+388,919
| +271% | +$18.4M |
|
244
Blackrock
BLK
$170B
| $25M | 0.06% |
23,851
+7,298
| +44% | +$7.66M |
|
245
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $25M | 0.06% |
591,072
-49,333
| -8% | -$2.08M |
|
246
Abbott
ABT
$231B
| $24.7M | 0.06% |
181,491
+23,050
| +15% | +$3.14M |
|
247
Agilent Technologies
A
$36.5B
| $24.6M | 0.06% |
208,294
+58,123
| +39% | +$6.86M |
|
248
iShares International Select Dividend ETF
IDV
$5.74B
| $24.6M | 0.06% |
712,151
-273,980
| -28% | -$9.46M |
|
249
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $24.4M | 0.06% |
453,080
-91,407
| -17% | -$4.93M |
|
250
American Express
AXP
$227B
| $24.4M | 0.06% |
76,453
+2,116
| +3% | +$675K |
|