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 | |
|---|---|---|---|---|---|---|
2551
Schwab High Yield Bond ETF
SCYB
$1.62B
| $1.3K | ﹤0.01% |
+49
| New | +$1.3K |
|
2552
Academy Sports + Outdoors
ASO
$3.21B
| $1.3K | ﹤0.01% |
29
-8
| -22% | -$358 |
|
2553
Artisan Partners
APAM
$3.27B
| $1.29K | ﹤0.01% |
+29
| New | +$1.29K |
|
2554
United Natural Foods
UNFI
$1.72B
| $1.28K | ﹤0.01% |
+55
| New | +$1.28K |
|
2555
Prosperity Bancshares
PB
$6.4B
| $1.26K | ﹤0.01% |
+18
| New | +$1.26K |
|
2556
Eldorado Gold
EGO
$5.45B
| $1.26K | ﹤0.01% |
+62
| New | +$1.26K |
|
2557
Rayonier
RYN
$4.04B
| $1.24K | ﹤0.01% |
+56
| New | +$1.24K |
|
2558
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.24K | ﹤0.01% |
20
-583
| -97% | -$36.2K |
|
2559
Lightwave Logic
LWLG
$393M
| $1.24K | ﹤0.01% |
1,000
| – | – |
|
2560
California Resources
CRC
$4.42B
| $1.23K | ﹤0.01% |
+27
| New | +$1.23K |
|
2561
Hecla Mining
HL
$7.35B
| $1.23K | ﹤0.01% |
205
+170
| +486% | +$1.02K |
|
2562
Kemper
KMPR
$3.32B
| $1.23K | ﹤0.01% |
19
+17
| +850% | +$1.1K |
|
2563
SPS Commerce
SPSC
$4.18B
| $1.23K | ﹤0.01% |
+9
| New | +$1.23K |
|
2564
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.22K | ﹤0.01% |
22
-66
| -75% | -$3.65K |
|
2565
Merit Medical Systems
MMSI
$5.26B
| $1.22K | ﹤0.01% |
13
+8
| +160% | +$748 |
|
2566
Symbotic
SYM
$5.44B
| $1.2K | ﹤0.01% |
+31
| New | +$1.2K |
|
2567
Simplify MBS ETF
MTBA
$1.45B
| $1.2K | ﹤0.01% |
+24
| New | +$1.2K |
|
2568
Exponent
EXPO
$3.5B
| $1.2K | ﹤0.01% |
16
+14
| +700% | +$1.05K |
|
2569
Interparfums
IPAR
$3.47B
| $1.18K | ﹤0.01% |
9
-4
| -31% | -$525 |
|
2570
Peabody Energy
BTU
$2.25B
| $1.18K | ﹤0.01% |
+88
| New | +$1.18K |
|
2571
Foster
FSTR
$284M
| $1.18K | ﹤0.01% |
54
| – | – |
|
2572
XPeng
XPEV
$19.1B
| $1.18K | ﹤0.01% |
+66
| New | +$1.18K |
|
2573
Dole
DOLE
$1.28B
| $1.18K | ﹤0.01% |
+84
| New | +$1.18K |
|
2574
Hayward Holdings
HAYW
$3.4B
| $1.16K | ﹤0.01% |
+84
| New | +$1.16K |
|
2575
Griffon
GFF
$3.65B
| $1.16K | ﹤0.01% |
+16
| New | +$1.16K |
|