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 | |
|---|---|---|---|---|---|---|
2501
Warrior Met Coal
HCC
$3.11B
| $1.56K | ﹤0.01% |
+34
| New | +$1.56K |
|
2502
Premier
PINC
$2.21B
| $1.56K | ﹤0.01% |
+71
| New | +$1.56K |
|
2503
Miller Industries
MLR
$471M
| $1.56K | ﹤0.01% |
35
-12
| -26% | -$533 |
|
2504
POSCO
PKX
$15.5B
| $1.55K | ﹤0.01% |
+32
| New | +$1.55K |
|
2505
CorVel
CRVL
$4.52B
| $1.54K | ﹤0.01% |
+15
| New | +$1.54K |
|
2506
ArcBest
ARCB
$1.67B
| $1.54K | ﹤0.01% |
20
+9
| +82% | +$693 |
|
2507
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
| $1.54K | ﹤0.01% |
48
| – | – |
|
2508
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $1.54K | ﹤0.01% |
37
| – | – |
|
2509
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $1.53K | ﹤0.01% |
37
| – | – |
|
2510
Archer Aviation
ACHR
$5.47B
| $1.53K | ﹤0.01% |
141
+61
| +76% | +$662 |
|
2511
Euronet Worldwide
EEFT
$3.62B
| $1.52K | ﹤0.01% |
15
+11
| +275% | +$1.12K |
|
2512
Liberty Live Group Series A
LLYVA
$9.09B
| $1.51K | ﹤0.01% |
19
+15
| +375% | +$1.19K |
|
2513
JPMorgan US Value Factor ETF
JVAL
$553M
| $1.5K | ﹤0.01% |
34
-23
| -40% | -$1.02K |
|
2514
NuScale Power
SMR
$4.71B
| $1.5K | ﹤0.01% |
38
-7
| -16% | -$277 |
|
2515
Travelzoo
TZOO
$106M
| $1.5K | ﹤0.01% |
+118
| New | +$1.5K |
|
2516
Semtech
SMTC
$5.29B
| $1.49K | ﹤0.01% |
+33
| New | +$1.49K |
|
2517
KBR
KBR
$6.38B
| $1.49K | ﹤0.01% |
31
-13
| -30% | -$623 |
|
2518
Howard Hughes
HHH
$4.85B
| $1.49K | ﹤0.01% |
+22
| New | +$1.49K |
|
2519
St. Joe Company
JOE
$3.05B
| $1.48K | ﹤0.01% |
31
+26
| +520% | +$1.24K |
|
2520
Sensient Technologies
SXT
$4.57B
| $1.48K | ﹤0.01% |
+15
| New | +$1.48K |
|
2521
Watts Water Technologies
WTS
$9.46B
| $1.48K | ﹤0.01% |
+6
| New | +$1.48K |
|
2522
DXC Technology
DXC
$2.6B
| $1.47K | ﹤0.01% |
96
+6
| +7% | +$92 |
|
2523
Alight
ALIT
$1.99B
| $1.45K | ﹤0.01% |
+256
| New | +$1.45K |
|
2524
AGCO
AGCO
$8.15B
| $1.44K | ﹤0.01% |
+14
| New | +$1.44K |
|
2525
Algonquin Power & Utilities
AQN
$4.29B
| $1.44K | ﹤0.01% |
+252
| New | +$1.44K |
|