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 | |
|---|---|---|---|---|---|---|
2801
IDT Corp
IDT
$1.65B
| $342 | ﹤0.01% |
+5
| New | +$342 |
|
2802
BlackLine
BL
$3.38B
| $340 | ﹤0.01% |
+6
| New | +$340 |
|
2803
Galapagos
GLPG
$2.15B
| $336 | ﹤0.01% |
+12
| New | +$336 |
|
2804
IAC Inc
IAC
$2.88B
| $336 | ﹤0.01% |
+9
| New | +$336 |
|
2805
Heritage Financial
HFWA
$844M
| $334 | ﹤0.01% |
+14
| New | +$334 |
|
2806
Hope Bancorp
HOPE
$1.41B
| $333 | ﹤0.01% |
31
-2
| -6% | -$21 |
|
2807
Twist Bioscience
TWST
$1.51B
| $331 | ﹤0.01% |
+9
| New | +$331 |
|
2808
Under Armour
UAA
$2.16B
| $328 | ﹤0.01% |
48
-9
| -16% | -$61 |
|
2809
Clearwater Paper
CLW
$343M
| $327 | ﹤0.01% |
12
-313
| -96% | -$8.53K |
|
2810
RLX Technology
RLX
$3.33B
| $325 | ﹤0.01% |
+147
| New | +$325 |
|
2811
VF Corp
VFC
$5.95B
| $317 | ﹤0.01% |
27
-82
| -75% | -$963 |
|
2812
First Community Bankshares
FCBC
$681M
| $313 | ﹤0.01% |
8
+2
| +33% | +$78 |
|
2813
Equinox Gold
EQX
$7.78B
| $311 | ﹤0.01% |
+54
| New | +$311 |
|
2814
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $311 | ﹤0.01% |
3
-537
| -99% | -$55.7K |
|
2815
Yelp
YELP
$2B
| $308 | ﹤0.01% |
+9
| New | +$308 |
|
2816
Adtran
ADTN
$830M
| $305 | ﹤0.01% |
+34
| New | +$305 |
|
2817
Cricut
CRCT
$1.32B
| $305 | ﹤0.01% |
45
+3
| +7% | +$20 |
|
|
CSR
2818
Centerspace
CSR
$999M
| $301 | ﹤0.01% |
+5
| New | +$301 |
|
2819
ASGN Inc
ASGN
$2.29B
| $300 | ﹤0.01% |
6
+2
| +50% | +$100 |
|
2820
Freshworks
FRSH
$3.87B
| $298 | ﹤0.01% |
+20
| New | +$298 |
|
2821
Park Aerospace
PKE
$376M
| $295 | ﹤0.01% |
20
| – | – |
|
2822
Freedom Holding
FRHC
$10.2B
| $292 | ﹤0.01% |
+2
| New | +$292 |
|
2823
CommScope
COMM
$3.59B
| $290 | ﹤0.01% |
+35
| New | +$290 |
|
|
TLX
2824
Telix Pharmaceuticals Limited American Depositary Shares
TLX
$3.11B
| $289 | ﹤0.01% |
+18
| New | +$289 |
|
2825
NIO
NIO
$14.1B
| $288 | ﹤0.01% |
84
-35
| -29% | -$120 |
|