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 | |
|---|---|---|---|---|---|---|
751
Delta Air Lines
DAL
$40.1B
| $2.12M | 0.01% |
43,186
+13,210
| +44% | +$650K |
|
752
Skywest
SKYW
$4.37B
| $2.11M | 0.01% |
20,528
-783
| -4% | -$80.6K |
|
753
Klaviyo
KVYO
$9.35B
| $2.1M | 0.01% |
62,577
+47,555
| +317% | +$1.6M |
|
754
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.1M | 0.01% |
41,434
+36,441
| +730% | +$1.85M |
|
755
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $2.09M | ﹤0.01% |
91,845
-3,987
| -4% | -$90.7K |
|
756
Cenovus Energy
CVE
$30.7B
| $2.09M | ﹤0.01% |
153,658
+250
| +0.2% | +$3.4K |
|
757
Toyota
TM
$257B
| $2.08M | ﹤0.01% |
12,060
+800
| +7% | +$138K |
|
758
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.07M | ﹤0.01% |
48,678
-14,890
| -23% | -$632K |
|
759
Willis Towers Watson
WTW
$32.2B
| $2.05M | ﹤0.01% |
6,686
+69
| +1% | +$21.1K |
|
760
Lincoln Electric
LECO
$13.4B
| $2.04M | ﹤0.01% |
9,840
+1,692
| +21% | +$351K |
|
761
iShares US Tech Independence Focused ETF
IETC
$839M
| $2.03M | ﹤0.01% |
21,624
+8,922
| +70% | +$839K |
|
762
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.03M | ﹤0.01% |
15,011
+1,277
| +9% | +$172K |
|
763
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | ﹤0.01% |
32,410
+4,954
| +18% | +$307K |
|
764
Kimberly-Clark
KMB
$42.5B
| $2.01M | ﹤0.01% |
15,581
+12,157
| +355% | +$1.57M |
|
765
Southern Company
SO
$101B
| $2M | ﹤0.01% |
21,832
+3,040
| +16% | +$279K |
|
766
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2M | ﹤0.01% |
43,592
-3,375
| -7% | -$155K |
|
767
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $1.99M | ﹤0.01% |
93,009
-48,330
| -34% | -$1.04M |
|
768
Coca-Cola Consolidated
COKE
$10.5B
| $1.99M | ﹤0.01% |
17,803
-647
| -4% | -$72.2K |
|
769
Quanta Services
PWR
$58.1B
| $1.98M | ﹤0.01% |
5,235
+1,200
| +30% | +$454K |
|
|
CNH
770
CNH Industrial
CNH
$14.1B
| $1.97M | ﹤0.01% |
152,343
+258
| +0.2% | +$3.34K |
|
771
Moody's
MCO
$90.8B
| $1.97M | ﹤0.01% |
3,923
+1,137
| +41% | +$570K |
|
772
Doximity
DOCS
$12.9B
| $1.97M | ﹤0.01% |
32,075
+10,380
| +48% | +$637K |
|
773
Lennox International
LII
$19.6B
| $1.96M | ﹤0.01% |
3,423
-25
| -0.7% | -$14.3K |
|
774
Restaurant Brands International
QSR
$20.3B
| $1.95M | ﹤0.01% |
29,470
+1,059
| +4% | +$70.2K |
|
775
Insight Enterprises
NSIT
$3.96B
| $1.94M | ﹤0.01% |
14,045
-1,652
| -11% | -$228K |
|