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 | |
|---|---|---|---|---|---|---|
451
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.78M | 0.02% |
196,387
-6,358
| -3% | -$284K |
|
452
Rentokil
RTO
$13B
| $8.77M | 0.02% |
365,502
+282,809
| +342% | +$6.79M |
|
453
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $8.7M | 0.02% |
272,105
+32,908
| +14% | +$1.05M |
|
454
Reliance Steel & Aluminium
RS
$15.7B
| $8.68M | 0.02% |
27,662
-1,133
| -4% | -$356K |
|
455
VeriSign
VRSN
$26.4B
| $8.66M | 0.02% |
29,971
+21,955
| +274% | +$6.34M |
|
456
Lloyds Banking Group
LYG
$64.9B
| $8.62M | 0.02% |
2,028,677
+1,207,960
| +147% | +$5.13M |
|
457
Performance Food Group
PFGC
$16.4B
| $8.52M | 0.02% |
97,444
+29,776
| +44% | +$2.6M |
|
458
Synopsys
SNPS
$113B
| $8.49M | 0.02% |
16,552
-393
| -2% | -$201K |
|
459
Sanmina
SANM
$6.34B
| $8.42M | 0.02% |
86,079
-7,325
| -8% | -$717K |
|
460
HEICO
HEI
$44.2B
| $8.38M | 0.02% |
25,543
+2,196
| +9% | +$720K |
|
461
BP
BP
$87.3B
| $8.36M | 0.02% |
279,204
-48,774
| -15% | -$1.46M |
|
462
BlackRock Advantage Large Cap Income ETF
BALI
$415M
| $8.35M | 0.02% |
277,345
+119,445
| +76% | +$3.6M |
|
463
Cal-Maine
CALM
$5.41B
| $8.33M | 0.02% |
83,568
-9,106
| -10% | -$907K |
|
464
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $8.26M | 0.02% |
22,804
+9,768
| +75% | +$3.54M |
|
465
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $8.25M | 0.02% |
122,685
+8,957
| +8% | +$603K |
|
466
Accenture
ACN
$159B
| $8.25M | 0.02% |
27,588
-27,671
| -50% | -$8.27M |
|
467
Cisco
CSCO
$264B
| $8.24M | 0.02% |
118,695
+21,318
| +22% | +$1.48M |
|
468
Ecolab
ECL
$78.1B
| $8.13M | 0.02% |
30,185
+11,346
| +60% | +$3.06M |
|
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.08M | 0.02% |
101,628
+20,986
| +26% | +$1.67M |
|
470
Lantheus
LNTH
$3.65B
| $8.08M | 0.02% |
98,659
-2,772
| -3% | -$227K |
|
471
Axon Enterprise
AXON
$58.1B
| $8.07M | 0.02% |
9,747
+1,126
| +13% | +$932K |
|
472
Rambus
RMBS
$7.88B
| $8.04M | 0.02% |
125,556
+11,100
| +10% | +$711K |
|
473
Deutsche Bank
DB
$67.8B
| $8M | 0.02% |
273,341
+26,911
| +11% | +$788K |
|
474
Toast
TOST
$23.8B
| $7.93M | 0.02% |
178,965
+178,850
| +155,522% | +$7.92M |
|
475
Mueller Industries
MLI
$10.8B
| $7.91M | 0.02% |
99,518
-2,145
| -2% | -$170K |
|