AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Schlumberger
SLB
$54B
| $1.98M | 0.01% |
47,351
+3,566
| +8% | +$149K |
|
727
Kenvue
KVUE
$35.4B
| $1.98M | 0.01% |
82,428
+4,346
| +6% | +$104K |
|
728
Hasbro
HAS
$10.9B
| $1.97M | 0.01% |
32,110
+476
| +2% | +$29.3K |
|
729
Sylvamo
SLVM
$1.75B
| $1.94M | 0.01% |
28,880
+2,467
| +9% | +$165K |
|
730
Lennox International
LII
$19.6B
| $1.93M | 0.01% |
3,448
+47
| +1% | +$26.4K |
|
731
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $1.92M | 0.01% |
41,533
+4,118
| +11% | +$191K |
|
732
Equifax
EFX
$30.3B
| $1.92M | 0.01% |
7,886
+557
| +8% | +$136K |
|
733
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $1.92M | 0.01% |
73,775
+1,675
| +2% | +$43.6K |
|
734
Nordson
NDSN
$12.6B
| $1.91M | 0.01% |
9,484
+721
| +8% | +$145K |
|
735
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.9M | 0.01% |
5,273
-574
| -10% | -$207K |
|
736
Dynatrace
DT
$14.4B
| $1.9M | 0.01% |
40,250
-2,449
| -6% | -$115K |
|
737
Rentokil
RTO
$12.8B
| $1.89M | 0.01% |
82,693
+59,749
| +260% | +$1.37M |
|
738
Restaurant Brands International
QSR
$20.3B
| $1.89M | 0.01% |
28,411
+1,619
| +6% | +$108K |
|
739
NewMarket
NEU
$7.86B
| $1.88M | 0.01% |
3,311
+193
| +6% | +$109K |
|
740
Cintas
CTAS
$81.2B
| $1.87M | 0.01% |
9,115
+187
| +2% | +$38.4K |
|
|
CNH
741
CNH Industrial
CNH
$14.1B
| $1.87M | 0.01% |
152,085
+78,242
| +106% | +$961K |
|
742
Skywest
SKYW
$4.37B
| $1.86M | 0.01% |
21,311
+2,077
| +11% | +$181K |
|
743
Charles River Laboratories
CRL
$7.54B
| $1.85M | 0.01% |
12,285
+2,510
| +26% | +$378K |
|
744
Tapestry
TPR
$21.9B
| $1.83M | 0.01% |
26,010
-27,284
| -51% | -$1.92M |
|
|
GARP
745
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $1.82M | 0.01% |
+35,771
| New | +$1.82M |
|
746
DoorDash
DASH
$110B
| $1.8M | ﹤0.01% |
9,856
+1,063
| +12% | +$194K |
|
747
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $1.79M | ﹤0.01% |
19,848
-74,232
| -79% | -$6.69M |
|
748
Sea Limited
SE
$114B
| $1.77M | ﹤0.01% |
13,592
+10,610
| +356% | +$1.38M |
|
749
Fortive
FTV
$16.2B
| $1.76M | ﹤0.01% |
24,101
+7,956
| +49% | +$582K |
|
750
Donnelley Financial Solutions
DFIN
$1.49B
| $1.76M | ﹤0.01% |
40,232
-11,968
| -23% | -$523K |
|