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 | |
|---|---|---|---|---|---|---|
726
Hershey
HSY
$37.6B
| $2.4M | 0.01% |
14,468
+730
| +5% | +$121K |
|
727
PPG Industries
PPG
$24.6B
| $2.39M | 0.01% |
21,023
+5,796
| +38% | +$659K |
|
728
Hasbro
HAS
$10.9B
| $2.37M | 0.01% |
32,106
-4
| -0% | -$295 |
|
729
Veralto
VLTO
$26.3B
| $2.35M | 0.01% |
23,319
+1,116
| +5% | +$113K |
|
730
Crown Castle
CCI
$40.9B
| $2.35M | 0.01% |
22,912
+2,037
| +10% | +$209K |
|
731
CrowdStrike
CRWD
$107B
| $2.32M | 0.01% |
4,560
+3,929
| +623% | +$2M |
|
732
Lamb Weston
LW
$7.79B
| $2.32M | 0.01% |
44,724
+15,053
| +51% | +$780K |
|
733
Dominion Energy
D
$50.7B
| $2.32M | 0.01% |
41,025
+20,248
| +97% | +$1.14M |
|
734
Wintrust Financial
WTFC
$9.17B
| $2.31M | 0.01% |
18,642
+405
| +2% | +$50.2K |
|
735
Vale
VALE
$44.8B
| $2.31M | 0.01% |
237,483
+17,044
| +8% | +$165K |
|
736
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $2.3M | 0.01% |
40,417
+34,975
| +643% | +$1.99M |
|
737
Kenvue
KVUE
$35.4B
| $2.28M | 0.01% |
108,923
+26,495
| +32% | +$555K |
|
|
BAI
738
iShares A.I. Innovation and Tech Active ETF
BAI
$2.75B
| $2.27M | 0.01% |
+78,546
| New | +$2.27M |
|
739
Equifax
EFX
$30.3B
| $2.26M | 0.01% |
8,730
+844
| +11% | +$219K |
|
740
Entegris
ENTG
$12B
| $2.25M | 0.01% |
27,859
+4,160
| +18% | +$336K |
|
741
SITE Centers
SITC
$468M
| $2.23M | 0.01% |
196,953
-24,679
| -11% | -$279K |
|
742
Hewlett Packard
HPE
$32.2B
| $2.21M | 0.01% |
108,112
+39,053
| +57% | +$799K |
|
743
Masco
MAS
$15.3B
| $2.21M | 0.01% |
34,304
+16,365
| +91% | +$1.05M |
|
744
Nordson
NDSN
$12.6B
| $2.21M | 0.01% |
10,297
+813
| +9% | +$174K |
|
745
Exelon
EXC
$43.8B
| $2.21M | 0.01% |
50,830
+5,505
| +12% | +$239K |
|
746
JPMorgan Realty Income ETF
JPRE
$461M
| $2.19M | 0.01% |
46,049
-603
| -1% | -$28.7K |
|
|
DXUV
747
Dimensional US Vector Equity ETF
DXUV
$267M
| $2.19M | 0.01% |
+40,390
| New | +$2.19M |
|
748
Dynatrace
DT
$14.4B
| $2.18M | 0.01% |
39,462
-788
| -2% | -$43.5K |
|
749
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.17M | 0.01% |
42,414
+41,160
| +3,282% | +$2.1M |
|
750
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $2.13M | 0.01% |
44,779
+3,246
| +8% | +$154K |
|