AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.45%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$34.9B
AUM Growth
+$2.58B
(+8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
2,395
New
298
Increased
1,151
Reduced
517
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$604M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$169M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$150M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$598M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$441M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$178M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$102M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$82M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.5% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Infosys
INFY
$70.8B
| $578K | ﹤0.01% |
25,963
+7,066
| +37% | +$157K |
|
877
Cencora
COR
$58.7B
| $571K | ﹤0.01% |
2,536
+641
| +34% | +$144K |
|
878
Avidity Biosciences
RNA
$5.28B
| $566K | ﹤0.01% |
+12,319
| New | +$566K |
|
879
AppFolio
APPF
$10.1B
| $563K | ﹤0.01% |
2,391
+2,072
| +650% | +$488K |
|
880
American Tower
AMT
$92B
| $550K | ﹤0.01% |
2,364
+1,641
| +227% | +$382K |
|
881
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $548K | ﹤0.01% |
18,990
-54,714
| -74% | -$1.58M |
|
882
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $547K | ﹤0.01% |
2,760
+42
| +2% | +$8.32K |
|
883
Hologic
HOLX
$14.8B
| $543K | ﹤0.01% |
6,667
+1,437
| +27% | +$117K |
|
884
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $542K | ﹤0.01% |
15,293
-20,923
| -58% | -$741K |
|
885
SharkNinja
SN
$16.3B
| $527K | ﹤0.01% |
+4,850
| New | +$527K |
|
886
Coinbase
COIN
$83.2B
| $513K | ﹤0.01% |
2,879
+1,249
| +77% | +$223K |
|
887
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $503K | ﹤0.01% |
3,805
-83,562
| -96% | -$11.1M |
|
888
DoorDash
DASH
$111B
| $502K | ﹤0.01% |
3,519
+522
| +17% | +$74.5K |
|
889
National Storage Affiliates Trust
NSA
$2.49B
| $501K | ﹤0.01% |
+10,400
| New | +$501K |
|
890
Ally Financial
ALLY
$13B
| $501K | ﹤0.01% |
14,074
| – | – |
|
891
Harmony Gold Mining
HMY
$9.54B
| $501K | ﹤0.01% |
+49,225
| New | +$501K |
|
892
Illinois Tool Works
ITW
$77.6B
| $499K | ﹤0.01% |
1,903
+114
| +6% | +$29.9K |
|
893
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $492K | ﹤0.01% |
16,257
-1,691
| -9% | -$51.2K |
|
894
Alcon
ALC
$39.4B
| $486K | ﹤0.01% |
4,855
+441
| +10% | +$44.1K |
|
895
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $486K | ﹤0.01% |
8,040
+1,436
| +22% | +$86.8K |
|
|
LTC
896
LTC Properties
LTC
$1.68B
| $479K | ﹤0.01% |
13,059
+957
| +8% | +$35.1K |
|
897
Royal Bank of Canada
RY
$205B
| $471K | ﹤0.01% |
3,775
+2,767
| +275% | +$345K |
|
898
Best Buy
BBY
$16.5B
| $469K | ﹤0.01% |
4,541
-140
| -3% | -$14.5K |
|
899
Mitsubishi UFJ Financial
MUFG
$178B
| $469K | ﹤0.01% |
46,058
+3,997
| +10% | +$40.7K |
|
900
State Street
STT
$32B
| $459K | ﹤0.01% |
5,193
+201
| +4% | +$17.8K |
|