AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$5.95B
AUM Growth
+$219M
(+3.8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$103M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$103M |
| 3 |
iShares US Industrials ETF
IYJ
|
$102M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$80.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$65.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$116M |
| 2 |
iShares Silver Trust
SLV
|
$83.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$78.9M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$78.4M |
Sector Composition
| 1 | Real Estate | 1.89% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.51% |
| 4 | Energy | 1.46% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Monro
MNRO
$530M
| $19K | ﹤0.01% |
297
| – | – |
|
852
Oneok
OKE
$45.7B
| $19K | ﹤0.01% |
395
-8
| -2% | -$385 |
|
853
Viatris
VTRS
$12.2B
| $19K | ﹤0.01% |
433
+291
| +205% | +$12.8K |
|
|
NP
854
DELISTED
Neenah, Inc. Common Stock
NP
| $19K | ﹤0.01% |
261
-530
| -67% | -$38.6K |
|
|
MBFI
855
DELISTED
MB Financial Corp
MBFI
| $19K | ﹤0.01% |
528
+377
| +250% | +$13.6K |
|
|
FCE.A
856
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19K | ﹤0.01% |
860
+437
| +103% | +$9.66K |
|
|
TUMI
857
DELISTED
TUMI HLDGS INC COM
TUMI
| $19K | ﹤0.01% |
695
-430
| -38% | -$11.8K |
|
858
Ameris Bancorp
ABCB
$5.08B
| $18K | ﹤0.01% |
+605
| New | +$18K |
|
859
Avnet
AVT
$4.49B
| $18K | ﹤0.01% |
456
-967
| -68% | -$38.2K |
|
860
D.R. Horton
DHI
$54.2B
| $18K | ﹤0.01% |
577
-1,373
| -70% | -$42.8K |
|
861
Edwards Lifesciences
EW
$47.5B
| $18K | ﹤0.01% |
552
| – | – |
|
862
Flotek Industries
FTK
$336M
| $18K | ﹤0.01% |
222
| – | – |
|
863
Gaming and Leisure Properties
GLPI
$13.7B
| $18K | ﹤0.01% |
529
+356
| +206% | +$12.1K |
|
864
Hartford Financial Services
HIG
$37B
| $18K | ﹤0.01% |
405
| – | – |
|
865
JB Hunt Transport Services
JBHT
$13.9B
| $18K | ﹤0.01% |
228
+22
| +11% | +$1.74K |
|
866
Nasdaq
NDAQ
$53.6B
| $18K | ﹤0.01% |
828
-186
| -18% | -$4.04K |
|
867
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $18K | ﹤0.01% |
951
+1
| +0.1% | +$19 |
|
868
Parker-Hannifin
PH
$96.1B
| $18K | ﹤0.01% |
162
-202
| -55% | -$22.4K |
|
869
SEI Investments
SEIC
$10.8B
| $18K | ﹤0.01% |
376
-121
| -24% | -$5.79K |
|
|
VRN
870
DELISTED
Veren
VRN
| $18K | ﹤0.01% |
+1,164
| New | +$18K |
|
|
NBIS
871
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $18K | ﹤0.01% |
845
+586
| +226% | +$12.5K |
|
|
VMW
872
DELISTED
VMware, Inc
VMW
| $18K | ﹤0.01% |
318
-125
| -28% | -$7.08K |
|
|
MBLY
873
DELISTED
Mobileye N.V.
MBLY
| $18K | ﹤0.01% |
398
-40
| -9% | -$1.81K |
|
874
Deckers Outdoor
DECK
$17.9B
| $17K | ﹤0.01% |
1,722
+336
| +24% | +$3.32K |
|
875
Hawaiian Electric Industries
HE
$2.12B
| $17K | ﹤0.01% |
530
| – | – |
|