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 | |
|---|---|---|---|---|---|---|
526
Halozyme
HALO
$8.82B
| $6.32M | 0.01% |
121,538
+15,567
| +15% | +$810K |
|
527
Automatic Data Processing
ADP
$119B
| $6.31M | 0.01% |
20,465
+7,751
| +61% | +$2.39M |
|
528
Ryanair
RYAAY
$31.1B
| $6.22M | 0.01% |
107,811
+29,380
| +37% | +$1.69M |
|
529
First Trust Capital Strength ETF
FTCS
$8.39B
| $6.17M | 0.01% |
67,920
+2,517
| +4% | +$229K |
|
|
THRO
530
iShares U.S. Thematic Rotation Active ETF
THRO
$5.68B
| $6.17M | 0.01% |
173,488
+45,376
| +35% | +$1.61M |
|
531
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $6.17M | 0.01% |
288,146
-7,792
| -3% | -$167K |
|
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.15M | 0.01% |
38,091
+8,670
| +29% | +$1.4M |
|
533
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $6.12M | 0.01% |
65,079
+9,291
| +17% | +$874K |
|
534
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $6.08M | 0.01% |
127,850
+40,750
| +47% | +$1.94M |
|
535
VanEck Semiconductor ETF
SMH
$28.5B
| $6.07M | 0.01% |
21,780
+4,238
| +24% | +$1.18M |
|
536
Procore
PCOR
$10.4B
| $6.06M | 0.01% |
88,597
+4,348
| +5% | +$297K |
|
537
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $6.04M | 0.01% |
260,161
+24,585
| +10% | +$571K |
|
538
Matsons
MATX
$3.25B
| $6.04M | 0.01% |
54,228
+45
| +0.1% | +$5.01K |
|
539
Broadridge
BR
$29.2B
| $6.02M | 0.01% |
24,776
+13,668
| +123% | +$3.32M |
|
|
EVSD
540
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $5.99M | 0.01% |
+117,060
| New | +$5.99M |
|
541
Genuine Parts
GPC
$19.3B
| $5.94M | 0.01% |
49,002
+25,750
| +111% | +$3.12M |
|
542
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $5.93M | 0.01% |
232,252
+32,571
| +16% | +$832K |
|
543
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $5.91M | 0.01% |
113,746
+55,023
| +94% | +$2.86M |
|
544
S&P Global
SPGI
$165B
| $5.87M | 0.01% |
11,141
+2,115
| +23% | +$1.12M |
|
545
TopBuild
BLD
$11.9B
| $5.8M | 0.01% |
17,901
+1,456
| +9% | +$471K |
|
546
Electronic Arts
EA
$42.2B
| $5.79M | 0.01% |
36,284
+15,825
| +77% | +$2.53M |
|
547
Affiliated Managers Group
AMG
$6.57B
| $5.77M | 0.01% |
29,345
+774
| +3% | +$152K |
|
548
SS&C Technologies
SSNC
$21.7B
| $5.75M | 0.01% |
69,497
+187
| +0.3% | +$15.5K |
|
549
Palantir
PLTR
$395B
| $5.75M | 0.01% |
42,193
+31,772
| +305% | +$4.33M |
|
550
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $5.73M | 0.01% |
51,129
+8,595
| +20% | +$963K |
|