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 | |
|---|---|---|---|---|---|---|
676
Vanguard Health Care ETF
VHT
$15.8B
| $3.26M | 0.01% |
13,142
+9,063
| +222% | +$2.25M |
|
677
Innoviva
INVA
$1.21B
| $3.26M | 0.01% |
162,398
-11,990
| -7% | -$241K |
|
678
JFrog
FROG
$5.82B
| $3.26M | 0.01% |
74,194
+1,461
| +2% | +$64.1K |
|
679
Insmed
INSM
$30.8B
| $3.23M | 0.01% |
32,125
+5,892
| +22% | +$593K |
|
680
iShares USD Green Bond ETF
BGRN
$420M
| $3.21M | 0.01% |
67,385
+1,578
| +2% | +$75.2K |
|
681
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $3.19M | 0.01% |
28,350
+1,425
| +5% | +$160K |
|
682
DoorDash
DASH
$111B
| $3.17M | 0.01% |
12,843
+2,987
| +30% | +$736K |
|
683
Hubbell
HUBB
$23.8B
| $3.14M | 0.01% |
7,698
+801
| +12% | +$327K |
|
684
monday.com
MNDY
$9.85B
| $3.13M | 0.01% |
9,950
+3,425
| +52% | +$1.08M |
|
685
Alerian MLP ETF
AMLP
$10.5B
| $3.11M | 0.01% |
63,748
+63,720
| +227,571% | +$3.11M |
|
686
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $3.07M | 0.01% |
+73,475
| New | +$3.07M |
|
687
GoDaddy
GDDY
$20.6B
| $3.05M | 0.01% |
16,963
-16,939
| -50% | -$3.05M |
|
688
Fidelity Limited Term Bond ETF
FLTB
$265M
| $3M | 0.01% |
59,524
-4,387
| -7% | -$221K |
|
689
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $2.99M | 0.01% |
129,029
+31,046
| +32% | +$720K |
|
690
Johnson Controls International
JCI
$70.9B
| $2.98M | 0.01% |
28,227
-7,311
| -21% | -$772K |
|
691
Vanguard Energy ETF
VDE
$7.33B
| $2.97M | 0.01% |
24,896
+13,520
| +119% | +$1.61M |
|
692
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $2.97M | 0.01% |
113,700
+39,925
| +54% | +$1.04M |
|
693
Trip.com Group
TCOM
$48.5B
| $2.95M | 0.01% |
50,338
+2,326
| +5% | +$136K |
|
694
Donnelley Financial Solutions
DFIN
$1.54B
| $2.92M | 0.01% |
47,366
+7,134
| +18% | +$440K |
|
695
Williams Companies
WMB
$72.1B
| $2.9M | 0.01% |
46,225
+2,109
| +5% | +$132K |
|
696
Stifel
SF
$11.8B
| $2.89M | 0.01% |
27,823
-691
| -2% | -$71.7K |
|
697
iShares Russell 1000 Value ETF
IWD
$64.1B
| $2.85M | 0.01% |
14,684
-253,607
| -95% | -$49.3M |
|
698
Powell Industries
POWL
$3.51B
| $2.84M | 0.01% |
13,497
-1,295
| -9% | -$273K |
|
699
America Movil
AMX
$61B
| $2.83M | 0.01% |
157,546
+15,686
| +11% | +$281K |
|
700
Natera
NTRA
$23.8B
| $2.82M | 0.01% |
16,700
+2,360
| +16% | +$399K |
|