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 | |
|---|---|---|---|---|---|---|
776
CyberArk
CYBR
$23.9B
| $1.92M | ﹤0.01% |
4,727
+4,400
| +1,346% | +$1.79M |
|
777
Houlihan Lokey
HLI
$14.5B
| $1.92M | ﹤0.01% |
10,667
+14
| +0.1% | +$2.52K |
|
778
Colgate-Palmolive
CL
$67.9B
| $1.92M | ﹤0.01% |
21,117
+4,292
| +26% | +$390K |
|
779
Hanesbrands
HBI
$2.23B
| $1.91M | ﹤0.01% |
417,837
+248,423
| +147% | +$1.14M |
|
780
Schlumberger
SLB
$54.1B
| $1.91M | ﹤0.01% |
56,561
+9,210
| +19% | +$311K |
|
781
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $1.9M | ﹤0.01% |
93,082
+12,741
| +16% | +$260K |
|
782
GitLab
GTLB
$8.3B
| $1.88M | ﹤0.01% |
41,696
-5,221
| -11% | -$236K |
|
783
Bunge Global
BG
$16.3B
| $1.86M | ﹤0.01% |
23,225
+2,306
| +11% | +$185K |
|
784
Simon Property Group
SPG
$59.8B
| $1.86M | ﹤0.01% |
11,583
+1,947
| +20% | +$313K |
|
785
Bank of Montreal
BMO
$91.2B
| $1.85M | ﹤0.01% |
16,722
+1,635
| +11% | +$181K |
|
|
ARTY
786
iShares Future AI & Tech ETF
ARTY
$1.46B
| $1.83M | ﹤0.01% |
44,747
+18,934
| +73% | +$776K |
|
787
iShares Russell 1000 ETF
IWB
$44.5B
| $1.83M | ﹤0.01% |
5,395
-2,237
| -29% | -$760K |
|
788
Sealed Air
SEE
$4.93B
| $1.83M | ﹤0.01% |
58,841
+1,952
| +3% | +$60.6K |
|
789
FirstEnergy
FE
$25B
| $1.82M | ﹤0.01% |
45,281
+27,754
| +158% | +$1.12M |
|
790
STMicroelectronics
STM
$23.3B
| $1.82M | ﹤0.01% |
59,933
+59,563
| +16,098% | +$1.81M |
|
791
Dolby
DLB
$6.86B
| $1.82M | ﹤0.01% |
24,460
-718
| -3% | -$53.3K |
|
792
Kroger
KR
$45.1B
| $1.82M | ﹤0.01% |
25,308
+13,763
| +119% | +$987K |
|
793
Frontdoor
FTDR
$4.8B
| $1.78M | ﹤0.01% |
30,257
+840
| +3% | +$49.5K |
|
794
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $1.76M | ﹤0.01% |
53,345
+33,384
| +167% | +$1.1M |
|
795
Pegasystems
PEGA
$9.91B
| $1.76M | ﹤0.01% |
32,472
+11,912
| +58% | +$645K |
|
796
Mr. Cooper
COOP
$14.8B
| $1.75M | ﹤0.01% |
11,753
-1,220
| -9% | -$182K |
|
797
Standex International
SXI
$2.5B
| $1.75M | ﹤0.01% |
11,174
+374
| +3% | +$58.5K |
|
798
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.74M | ﹤0.01% |
29,115
+3,533
| +14% | +$212K |
|
799
Molina Healthcare
MOH
$10.3B
| $1.74M | ﹤0.01% |
5,849
+5,821
| +20,789% | +$1.73M |
|
800
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $1.74M | ﹤0.01% |
15,353
-5,755
| -27% | -$652K |
|