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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $15.2M | 0.04% |
42,513
+4,652
| +12% | +$1.66M |
|
327
Monolithic Power Systems
MPWR
$41.1B
| $15.1M | 0.04% |
20,581
+969
| +5% | +$709K |
|
328
Novo Nordisk
NVO
$241B
| $15M | 0.04% |
217,499
-210,124
| -49% | -$14.5M |
|
329
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $15M | 0.04% |
280,704
+22,260
| +9% | +$1.19M |
|
330
McKesson
MCK
$87.8B
| $14.9M | 0.04% |
20,382
+6,553
| +47% | +$4.8M |
|
331
Airbnb
ABNB
$75.8B
| $14.9M | 0.04% |
112,750
+61,934
| +122% | +$8.2M |
|
332
Fidelity National Information Services
FIS
$35.9B
| $14.9M | 0.04% |
183,000
+107,013
| +141% | +$8.71M |
|
333
Tradeweb Markets
TW
$25.5B
| $14.7M | 0.03% |
100,366
-65
| -0.1% | -$9.52K |
|
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $14.4M | 0.03% |
159,187
+10,723
| +7% | +$967K |
|
335
Motorola Solutions
MSI
$79.6B
| $14.3M | 0.03% |
34,097
-905
| -3% | -$381K |
|
336
Martin Marietta Materials
MLM
$37B
| $14.2M | 0.03% |
25,893
+3,929
| +18% | +$2.16M |
|
337
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $14.2M | 0.03% |
201,488
+167,966
| +501% | +$11.8M |
|
338
Gilead Sciences
GILD
$144B
| $14.1M | 0.03% |
127,417
+70,327
| +123% | +$7.8M |
|
339
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14M | 0.03% |
171,939
+80,731
| +89% | +$6.59M |
|
340
NextEra Energy, Inc.
NEE
$144B
| $14M | 0.03% |
201,809
+19,960
| +11% | +$1.39M |
|
341
First Trust Growth Strength ETF
FTGS
$1.26B
| $14M | 0.03% |
408,466
+48,222
| +13% | +$1.65M |
|
342
Yum China
YUMC
$16.2B
| $13.9M | 0.03% |
309,901
+114,480
| +59% | +$5.12M |
|
343
IBM
IBM
$241B
| $13.8M | 0.03% |
46,896
+3,888
| +9% | +$1.15M |
|
344
Sanofi
SNY
$116B
| $13.8M | 0.03% |
285,816
+96,219
| +51% | +$4.65M |
|
345
CSX Corp
CSX
$60B
| $13.8M | 0.03% |
422,637
-9,669
| -2% | -$316K |
|
346
Ingersoll Rand
IR
$31.7B
| $13.7M | 0.03% |
164,988
+22,569
| +16% | +$1.88M |
|
347
Constellation Energy
CEG
$94B
| $13.5M | 0.03% |
41,886
-792
| -2% | -$256K |
|
348
Lowe's Companies
LOW
$151B
| $13.4M | 0.03% |
60,582
+5,126
| +9% | +$1.14M |
|
|
XIDV
349
Franklin International Dividend Booster Index ETF
XIDV
$26.1M
| $13.4M | 0.03% |
+434,656
| New | +$13.4M |
|
350
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $13.4M | 0.03% |
543,562
+11,711
| +2% | +$288K |
|