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 | |
|---|---|---|---|---|---|---|
701
Cintas
CTAS
$82.4B
| $2.81M | 0.01% |
12,607
+3,492
| +38% | +$778K |
|
702
Caterpillar
CAT
$202B
| $2.8M | 0.01% |
7,209
-12,405
| -63% | -$4.82M |
|
703
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $2.76M | 0.01% |
117,333
+17,698
| +18% | +$417K |
|
704
Chewy
CHWY
$14.9B
| $2.74M | 0.01% |
64,271
+604
| +0.9% | +$25.7K |
|
705
iShares Silver Trust
SLV
$20.4B
| $2.73M | 0.01% |
83,232
+16,540
| +25% | +$543K |
|
706
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $2.73M | 0.01% |
24,541
+3,223
| +15% | +$358K |
|
707
iShares Bitcoin Trust
IBIT
$85.9B
| $2.72M | 0.01% |
44,404
+8,125
| +22% | +$497K |
|
708
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $2.71M | 0.01% |
36,439
+880
| +2% | +$65.5K |
|
|
DXIV
709
Dimensional International Vector Equity ETF
DXIV
$111M
| $2.69M | 0.01% |
+46,358
| New | +$2.69M |
|
710
MongoDB
MDB
$27B
| $2.67M | 0.01% |
12,728
-15,975
| -56% | -$3.35M |
|
711
Plains GP Holdings
PAGP
$3.69B
| $2.66M | 0.01% |
136,694
+79,921
| +141% | +$1.55M |
|
712
Wingstop
WING
$7.67B
| $2.65M | 0.01% |
7,861
-1,661
| -17% | -$559K |
|
713
Kraft Heinz
KHC
$31.4B
| $2.64M | 0.01% |
102,315
-3,057
| -3% | -$78.9K |
|
714
Neurocrine Biosciences
NBIX
$14.2B
| $2.64M | 0.01% |
21,001
+2,045
| +11% | +$257K |
|
715
Verisk Analytics
VRSK
$37.2B
| $2.58M | 0.01% |
8,279
+1,388
| +20% | +$432K |
|
716
Leidos
LDOS
$23.8B
| $2.56M | 0.01% |
16,237
+346
| +2% | +$54.6K |
|
717
Evergy
EVRG
$16.6B
| $2.55M | 0.01% |
37,048
+15,296
| +70% | +$1.05M |
|
718
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $2.55M | 0.01% |
31,306
+7,297
| +30% | +$594K |
|
719
Millicom
TIGO
$7.88B
| $2.49M | 0.01% |
66,329
+29,268
| +79% | +$1.1M |
|
720
Equity Lifestyle Properties
ELS
$11.9B
| $2.45M | 0.01% |
39,675
+1,105
| +3% | +$68.1K |
|
721
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.44M | 0.01% |
20,083
-3,696
| -16% | -$450K |
|
722
Trade Desk
TTD
$22.1B
| $2.42M | 0.01% |
33,613
+4,291
| +15% | +$309K |
|
723
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.42M | 0.01% |
57,821
+2,018
| +4% | +$84.4K |
|
724
Celestica
CLS
$28.3B
| $2.42M | 0.01% |
15,483
+6,319
| +69% | +$986K |
|
725
NewMarket
NEU
$7.98B
| $2.42M | 0.01% |
3,498
+187
| +6% | +$129K |
|