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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.8B
| $13.3M | 0.03% |
79,417
+1,989
| +3% | +$334K |
|
352
McDonald's
MCD
$219B
| $13.3M | 0.03% |
45,535
-23,537
| -34% | -$6.88M |
|
353
Republic Services
RSG
$71.1B
| $13.3M | 0.03% |
53,863
+7,015
| +15% | +$1.73M |
|
354
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.3B
| $13.3M | 0.03% |
139,279
+29,102
| +26% | +$2.77M |
|
355
KKR & Co
KKR
$124B
| $13.2M | 0.03% |
99,271
+16,019
| +19% | +$2.13M |
|
356
PNC Financial Services
PNC
$79.5B
| $13.2M | 0.03% |
70,791
-7,944
| -10% | -$1.48M |
|
357
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $13.2M | 0.03% |
663,973
-69,182
| -9% | -$1.37M |
|
358
Dimensional US Core Equity Market ETF
DFAU
$9.15B
| $13.1M | 0.03% |
308,092
-126,050
| -29% | -$5.34M |
|
359
Bank of New York Mellon
BK
$73.4B
| $13M | 0.03% |
142,655
+71,694
| +101% | +$6.53M |
|
360
Arthur J. Gallagher & Co
AJG
$75.5B
| $13M | 0.03% |
40,567
+11,553
| +40% | +$3.7M |
|
361
iShares MSCI EAFE Value ETF
EFV
$28B
| $12.9M | 0.03% |
203,942
+90,442
| +80% | +$5.74M |
|
362
Petrobras
PBR
$82B
| $12.9M | 0.03% |
1,033,002
+24,527
| +2% | +$307K |
|
363
PepsiCo
PEP
$196B
| $12.9M | 0.03% |
97,365
+35,746
| +58% | +$4.72M |
|
364
Northrop Grumman
NOC
$83.1B
| $12.8M | 0.03% |
25,615
+7,258
| +40% | +$3.63M |
|
365
iShares Emerging Markets Dividend ETF
DVYE
$915M
| $12.7M | 0.03% |
443,692
-6,908
| -2% | -$198K |
|
366
Ametek
AME
$43.2B
| $12.6M | 0.03% |
69,682
-1,874
| -3% | -$339K |
|
367
Robinhood
HOOD
$104B
| $12.6M | 0.03% |
134,558
+18,127
| +16% | +$1.7M |
|
368
TotalEnergies
TTE
$135B
| $12.5M | 0.03% |
203,990
+17,499
| +9% | +$1.07M |
|
369
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $12.5M | 0.03% |
300,420
+11,761
| +4% | +$489K |
|
370
Goldman Sachs
GS
$233B
| $12.4M | 0.03% |
17,572
+1,701
| +11% | +$1.2M |
|
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $12.4M | 0.03% |
252,052
+25,866
| +11% | +$1.27M |
|
372
eBay
EBAY
$41.6B
| $12.3M | 0.03% |
165,229
+56,533
| +52% | +$4.21M |
|
373
Merck
MRK
$210B
| $12.2M | 0.03% |
154,435
-3,278
| -2% | -$259K |
|
374
Apollo Global Management
APO
$76.3B
| $12M | 0.03% |
84,823
+8,691
| +11% | +$1.23M |
|
375
Autodesk
ADSK
$68.8B
| $12M | 0.03% |
38,737
+16,458
| +74% | +$5.09M |
|