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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$19.3B
| $1.76M | ﹤0.01% |
69,211
+5,655
| +9% | +$143K |
|
752
Standex International
SXI
$2.44B
| $1.74M | ﹤0.01% |
10,800
+841
| +8% | +$136K |
|
753
Southern Company
SO
$101B
| $1.73M | ﹤0.01% |
18,792
+2,043
| +12% | +$188K |
|
754
Houlihan Lokey
HLI
$14.1B
| $1.72M | ﹤0.01% |
10,653
+93
| +0.9% | +$15K |
|
755
Post Holdings
POST
$5.69B
| $1.72M | ﹤0.01% |
14,780
-242
| -2% | -$28.2K |
|
756
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.72M | ﹤0.01% |
5,183
+1,003
| +24% | +$332K |
|
757
iShares Bitcoin Trust
IBIT
$85.2B
| $1.7M | ﹤0.01% |
+36,279
| New | +$1.7M |
|
758
WIX.com
WIX
$9.13B
| $1.7M | ﹤0.01% |
10,386
+9,866
| +1,897% | +$1.61M |
|
759
Lattice Semiconductor
LSCC
$9.06B
| $1.68M | ﹤0.01% |
32,119
-216
| -0.7% | -$11.3K |
|
760
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.68M | ﹤0.01% |
13,734
-3,651
| -21% | -$445K |
|
761
Norfolk Southern
NSC
$61.1B
| $1.67M | ﹤0.01% |
7,033
+3,823
| +119% | +$905K |
|
762
PPG Industries
PPG
$24.6B
| $1.67M | ﹤0.01% |
15,227
+3,563
| +31% | +$390K |
|
763
Sealed Air
SEE
$4.83B
| $1.64M | ﹤0.01% |
56,889
-1,070
| -2% | -$30.9K |
|
764
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $1.64M | ﹤0.01% |
24,009
+2,225
| +10% | +$152K |
|
765
Warner Bros
WBD
$31B
| $1.62M | ﹤0.01% |
151,234
+24,440
| +19% | +$262K |
|
766
Trade Desk
TTD
$22.6B
| $1.6M | ﹤0.01% |
29,322
-55,209
| -65% | -$3.02M |
|
767
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $1.6M | ﹤0.01% |
80,341
+34,618
| +76% | +$691K |
|
768
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | ﹤0.01% |
27,456
-9,228
| -25% | -$538K |
|
769
Simon Property Group
SPG
$58.5B
| $1.6M | ﹤0.01% |
9,636
+1,091
| +13% | +$181K |
|
770
Bunge Global
BG
$16.5B
| $1.6M | ﹤0.01% |
20,919
+799
| +4% | +$61.1K |
|
771
Dorman Products
DORM
$4.86B
| $1.59M | ﹤0.01% |
13,227
+5,159
| +64% | +$622K |
|
772
monday.com
MNDY
$9.66B
| $1.59M | ﹤0.01% |
6,525
+274
| +4% | +$66.6K |
|
773
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.59M | ﹤0.01% |
+35,113
| New | +$1.59M |
|
774
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.59M | ﹤0.01% |
43,707
+28,345
| +185% | +$1.03M |
|
775
Lamb Weston
LW
$7.79B
| $1.58M | ﹤0.01% |
29,671
+26,510
| +839% | +$1.41M |
|