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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$58.3B
| $11.9M | 0.03% |
117,812
+46,992
| +66% | +$4.74M |
|
377
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $11.8M | 0.03% |
180,414
-148,469
| -45% | -$9.7M |
|
378
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.8M | 0.03% |
79,883
+18,714
| +31% | +$2.76M |
|
379
Fortinet
FTNT
$61.2B
| $11.5M | 0.03% |
108,849
+21,109
| +24% | +$2.23M |
|
380
Xcel Energy
XEL
$42.6B
| $11.5M | 0.03% |
168,596
+19,407
| +13% | +$1.32M |
|
381
Allegion
ALLE
$14.6B
| $11.4M | 0.03% |
79,376
+46,556
| +142% | +$6.71M |
|
382
Dover
DOV
$24B
| $11.4M | 0.03% |
62,363
+6,225
| +11% | +$1.14M |
|
383
Blackstone
BX
$135B
| $11.3M | 0.03% |
75,398
+6,740
| +10% | +$1.01M |
|
384
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11M | 0.03% |
124,227
-77,056
| -38% | -$6.84M |
|
385
Franklin US Core Bond ETF
FLCB
$2.71B
| $11M | 0.03% |
510,580
+77,817
| +18% | +$1.67M |
|
386
Unilever
UL
$155B
| $10.9M | 0.03% |
177,496
+76,886
| +76% | +$4.7M |
|
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $10.8M | 0.03% |
39,962
+5,468
| +16% | +$1.47M |
|
388
Hyatt Hotels
H
$13.8B
| $10.7M | 0.03% |
76,913
+42,765
| +125% | +$5.97M |
|
389
GSK
GSK
$82.1B
| $10.7M | 0.03% |
277,379
+175,476
| +172% | +$6.74M |
|
390
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $10.6M | 0.03% |
223,929
-381,915
| -63% | -$18.1M |
|
391
Exelixis
EXEL
$10.3B
| $10.6M | 0.03% |
240,158
+34,466
| +17% | +$1.52M |
|
392
Nova
NVMI
$8.22B
| $10.5M | 0.02% |
38,069
+1,323
| +4% | +$364K |
|
393
Cencora
COR
$57.9B
| $10.4M | 0.02% |
34,834
+21,789
| +167% | +$6.53M |
|
394
Arm
ARM
$149B
| $10.4M | 0.02% |
64,564
+15,562
| +32% | +$2.52M |
|
395
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $10.4M | 0.02% |
393,771
-887,860
| -69% | -$23.5M |
|
396
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $10.4M | 0.02% |
214,649
+12,894
| +6% | +$623K |
|
397
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $10.3M | 0.02% |
131,282
+24,273
| +23% | +$1.91M |
|
398
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $10.3M | 0.02% |
283,808
+56,723
| +25% | +$2.06M |
|
399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $10.2M | 0.02% |
149,046
+17,231
| +13% | +$1.18M |
|
400
Sherwin-Williams
SHW
$90.1B
| $10.2M | 0.02% |
29,842
+7,317
| +32% | +$2.51M |
|