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 | |
|---|---|---|---|---|---|---|
851
Agnico Eagle Mines
AEM
$76.9B
| $1.41M | ﹤0.01% |
11,848
+5,521
| +87% | +$657K |
|
852
CareTrust REIT
CTRE
$7.57B
| $1.39M | ﹤0.01% |
45,343
-3,965
| -8% | -$121K |
|
853
Kinder Morgan
KMI
$61.1B
| $1.39M | ﹤0.01% |
47,146
+38,512
| +446% | +$1.13M |
|
854
Boot Barn
BOOT
$5.75B
| $1.38M | ﹤0.01% |
9,058
+8,733
| +2,687% | +$1.33M |
|
855
Planet Fitness
PLNT
$8.75B
| $1.37M | ﹤0.01% |
12,602
+276
| +2% | +$30.1K |
|
856
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.37M | ﹤0.01% |
27,024
+12,901
| +91% | +$655K |
|
857
iShares Semiconductor ETF
SOXX
$14B
| $1.37M | ﹤0.01% |
5,743
+4,161
| +263% | +$993K |
|
858
Rubrik
RBRK
$15.4B
| $1.36M | ﹤0.01% |
15,151
+622
| +4% | +$55.7K |
|
859
Mid-America Apartment Communities
MAA
$16.8B
| $1.33M | ﹤0.01% |
9,004
+2,813
| +45% | +$416K |
|
860
NNN REIT
NNN
$8.13B
| $1.33M | ﹤0.01% |
30,773
+1,348
| +5% | +$58.2K |
|
861
Vanguard Industrials ETF
VIS
$6.19B
| $1.32M | ﹤0.01% |
4,729
+2,146
| +83% | +$601K |
|
862
IDEAYA Biosciences
IDYA
$2.19B
| $1.32M | ﹤0.01% |
62,586
+12,836
| +26% | +$270K |
|
863
Ameriprise Financial
AMP
$47B
| $1.3M | ﹤0.01% |
2,436
+673
| +38% | +$359K |
|
864
Kimco Realty
KIM
$15.2B
| $1.3M | ﹤0.01% |
61,820
+4,238
| +7% | +$89.1K |
|
865
Louisiana-Pacific
LPX
$6.73B
| $1.29M | ﹤0.01% |
15,025
-535
| -3% | -$46K |
|
866
EPAM Systems
EPAM
$8.65B
| $1.29M | ﹤0.01% |
7,295
-320
| -4% | -$56.6K |
|
867
Garmin
GRMN
$46.4B
| $1.28M | ﹤0.01% |
6,142
+725
| +13% | +$151K |
|
868
PBF Energy
PBF
$3.32B
| $1.28M | ﹤0.01% |
59,086
+27,198
| +85% | +$589K |
|
869
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.27M | ﹤0.01% |
58,020
-2,233
| -4% | -$48.8K |
|
870
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.27M | ﹤0.01% |
26,300
+6,177
| +31% | +$298K |
|
871
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.27M | ﹤0.01% |
24,876
+20,432
| +460% | +$1.04M |
|
872
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.26M | ﹤0.01% |
14,141
+13,496
| +2,092% | +$1.2M |
|
873
Illinois Tool Works
ITW
$77.5B
| $1.26M | ﹤0.01% |
5,093
+2,670
| +110% | +$660K |
|
874
Modine Manufacturing
MOD
$7.94B
| $1.26M | ﹤0.01% |
12,751
+434
| +4% | +$42.7K |
|
875
Stryker
SYK
$148B
| $1.25M | ﹤0.01% |
3,163
+1,496
| +90% | +$592K |
|