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 | |
|---|---|---|---|---|---|---|
826
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.54M | ﹤0.01% |
20,510
+6,980
| +52% | +$523K |
|
827
Tenet Healthcare
THC
$17.1B
| $1.53M | ﹤0.01% |
8,709
+76
| +0.9% | +$13.4K |
|
828
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.53M | ﹤0.01% |
55,223
-20,448
| -27% | -$566K |
|
829
Compass Minerals
CMP
$773M
| $1.53M | ﹤0.01% |
75,974
+37,691
| +98% | +$757K |
|
830
Highwoods Properties
HIW
$3.5B
| $1.52M | ﹤0.01% |
48,908
+2,271
| +5% | +$70.6K |
|
831
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $1.52M | ﹤0.01% |
19,633
+19,603
| +65,343% | +$1.51M |
|
832
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.51M | ﹤0.01% |
33,253
-1,860
| -5% | -$84.5K |
|
833
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.51M | ﹤0.01% |
6,873
-4,610
| -40% | -$1.01M |
|
834
Zimmer Biomet
ZBH
$20.5B
| $1.5M | ﹤0.01% |
16,454
+7,462
| +83% | +$681K |
|
835
ePlus
PLUS
$1.95B
| $1.5M | ﹤0.01% |
20,752
+3,830
| +23% | +$276K |
|
836
Regency Centers
REG
$13.1B
| $1.49M | ﹤0.01% |
20,907
+1,136
| +6% | +$80.9K |
|
837
Madrigal Pharmaceuticals
MDGL
$9.69B
| $1.48M | ﹤0.01% |
4,898
-285
| -5% | -$86.3K |
|
838
Etsy
ETSY
$6.04B
| $1.48M | ﹤0.01% |
29,516
+2,018
| +7% | +$101K |
|
839
Takeda Pharmaceutical
TAK
$48.4B
| $1.48M | ﹤0.01% |
95,720
+9,181
| +11% | +$142K |
|
840
Lattice Semiconductor
LSCC
$9B
| $1.47M | ﹤0.01% |
29,955
-2,164
| -7% | -$106K |
|
841
MetLife
MET
$53.3B
| $1.47M | ﹤0.01% |
18,243
-867
| -5% | -$69.7K |
|
842
LyondellBasell Industries
LYB
$17.5B
| $1.46M | ﹤0.01% |
25,266
-5,017
| -17% | -$290K |
|
843
Valvoline
VVV
$5.16B
| $1.46M | ﹤0.01% |
38,576
-434
| -1% | -$16.4K |
|
844
Bright Horizons
BFAM
$6.48B
| $1.44M | ﹤0.01% |
11,618
+11,612
| +193,533% | +$1.44M |
|
845
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.43M | ﹤0.01% |
57,955
+7,996
| +16% | +$197K |
|
846
PPL Corp
PPL
$26.6B
| $1.43M | ﹤0.01% |
42,087
+5,153
| +14% | +$175K |
|
847
Ubiquiti
UI
$37.4B
| $1.42M | ﹤0.01% |
3,455
+141
| +4% | +$58K |
|
848
Sylvamo
SLVM
$1.77B
| $1.41M | ﹤0.01% |
28,233
-647
| -2% | -$32.4K |
|
849
CDW
CDW
$21.6B
| $1.41M | ﹤0.01% |
7,911
+6,918
| +697% | +$1.24M |
|
850
Public Storage
PSA
$51.8B
| $1.41M | ﹤0.01% |
4,812
+476
| +11% | +$140K |
|