AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$433M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$259M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$155M |
| 5 |
Cisco
CSCO
|
+$125M |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Veralto
VLTO
$26.3B
| $1.38M | 0.01% |
+16,792
| New | +$1.38M |
|
602
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.01% |
11,297
+1,640
| +17% | +$199K |
|
|
KRTX
603
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.37M | 0.01% |
4,332
+1,164
| +37% | +$368K |
|
604
Amicus Therapeutics
FOLD
$2.45B
| $1.36M | ﹤0.01% |
95,743
+25,082
| +35% | +$356K |
|
605
Cencora
COR
$57.4B
| $1.36M | ﹤0.01% |
6,602
+288
| +5% | +$59.1K |
|
606
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $1.35M | ﹤0.01% |
+49,864
| New | +$1.35M |
|
607
BWX Technologies
BWXT
$15.2B
| $1.34M | ﹤0.01% |
17,517
+4,961
| +40% | +$381K |
|
608
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.34M | ﹤0.01% |
27,204
-1,249
| -4% | -$61.5K |
|
609
Verisk Analytics
VRSK
$36.7B
| $1.33M | ﹤0.01% |
5,566
+494
| +10% | +$118K |
|
610
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.33M | ﹤0.01% |
63,783
+22,516
| +55% | +$469K |
|
611
Coca-Cola Consolidated
COKE
$10.5B
| $1.33M | ﹤0.01% |
14,290
+70
| +0.5% | +$6.5K |
|
612
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.32M | ﹤0.01% |
6,913
+1,135
| +20% | +$217K |
|
613
Fortive
FTV
$16.2B
| $1.32M | ﹤0.01% |
17,929
+6,810
| +61% | +$501K |
|
614
Simon Property Group
SPG
$58.5B
| $1.32M | ﹤0.01% |
9,252
-1,161
| -11% | -$166K |
|
615
Public Storage
PSA
$50.7B
| $1.32M | ﹤0.01% |
4,321
+419
| +11% | +$128K |
|
616
Intercontinental Exchange
ICE
$98.6B
| $1.31M | ﹤0.01% |
10,224
+86
| +0.8% | +$11K |
|
617
Southern Company
SO
$101B
| $1.31M | ﹤0.01% |
18,705
+3,367
| +22% | +$236K |
|
618
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.31M | ﹤0.01% |
31,844
+6,437
| +25% | +$265K |
|
619
Standex International
SXI
$2.44B
| $1.31M | ﹤0.01% |
8,256
+271
| +3% | +$42.9K |
|
620
Biogen
BIIB
$20.9B
| $1.3M | ﹤0.01% |
5,035
+161
| +3% | +$41.7K |
|
621
Timken Company
TKR
$5.32B
| $1.29M | ﹤0.01% |
16,129
+1
| +0% | +$80 |
|
622
West Pharmaceutical
WST
$18.4B
| $1.29M | ﹤0.01% |
3,650
+1,050
| +40% | +$370K |
|
623
Post Holdings
POST
$5.69B
| $1.28M | ﹤0.01% |
14,565
+452
| +3% | +$39.8K |
|
624
Gartner
IT
$17.6B
| $1.27M | ﹤0.01% |
2,813
-619
| -18% | -$279K |
|
625
Nordson
NDSN
$12.6B
| $1.26M | ﹤0.01% |
4,779
+1,286
| +37% | +$340K |
|