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 | |
|---|---|---|---|---|---|---|
651
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $3.75M | 0.01% |
105,542
-1,835
| -2% | -$65.1K |
|
652
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.74M | 0.01% |
45,497
-885
| -2% | -$72.7K |
|
653
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $3.73M | 0.01% |
26,863
+1,496
| +6% | +$208K |
|
654
Baxter International
BAX
$12.3B
| $3.73M | 0.01% |
123,095
-560
| -0.5% | -$17K |
|
655
Travelers Companies
TRV
$61.3B
| $3.65M | 0.01% |
13,637
+10,912
| +400% | +$2.92M |
|
656
EQT Corp
EQT
$31.9B
| $3.62M | 0.01% |
62,123
+4,450
| +8% | +$260K |
|
657
TFI International
TFII
$7.7B
| $3.58M | 0.01% |
39,975
+10,235
| +34% | +$918K |
|
658
KB Home
KBH
$4.46B
| $3.58M | 0.01% |
67,588
+4,442
| +7% | +$235K |
|
659
BWX Technologies
BWXT
$15.2B
| $3.58M | 0.01% |
24,831
-9,295
| -27% | -$1.34M |
|
660
NMI Holdings
NMIH
$3.07B
| $3.57M | 0.01% |
84,727
-4,939
| -6% | -$208K |
|
661
MGIC Investment
MTG
$6.54B
| $3.56M | 0.01% |
127,979
-4,255
| -3% | -$118K |
|
662
KT
KT
$9.52B
| $3.5M | 0.01% |
168,342
+13,693
| +9% | +$285K |
|
663
VanEck Bitcoin Trust
HODL
$1.72B
| $3.49M | 0.01% |
114,638
+20,951
| +22% | +$638K |
|
664
Curtiss-Wright
CW
$18.7B
| $3.49M | 0.01% |
7,145
+456
| +7% | +$223K |
|
665
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $3.48M | 0.01% |
73,140
+73,040
| +73,040% | +$3.48M |
|
666
HP
HPQ
$26.5B
| $3.48M | 0.01% |
142,311
+29,129
| +26% | +$712K |
|
667
Alexandria Real Estate Equities
ARE
$14.3B
| $3.45M | 0.01% |
47,443
+45
| +0.1% | +$3.27K |
|
668
Emcor
EME
$28.4B
| $3.42M | 0.01% |
6,392
+155
| +2% | +$82.9K |
|
669
iShares New York Muni Bond ETF
NYF
$917M
| $3.42M | 0.01% |
65,516
-5,050
| -7% | -$263K |
|
670
Sea Limited
SE
$114B
| $3.41M | 0.01% |
21,340
+7,748
| +57% | +$1.24M |
|
671
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $3.39M | 0.01% |
86,597
+17,341
| +25% | +$679K |
|
672
TEGNA Inc
TGNA
$3.37B
| $3.35M | 0.01% |
199,669
-1,418
| -0.7% | -$23.8K |
|
673
Perdoceo Education
PRDO
$2.16B
| $3.33M | 0.01% |
101,819
-10,303
| -9% | -$337K |
|
674
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.3M | 0.01% |
148,439
+755
| +0.5% | +$16.8K |
|
675
American International
AIG
$43.2B
| $3.29M | 0.01% |
38,483
-6,475
| -14% | -$554K |
|