AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kilroy Realty
KRC
$5.07B
| $924K | ﹤0.01% |
28,203
+2,158
| +8% | +$70.7K |
|
877
Keurig Dr Pepper
KDP
$37.5B
| $922K | ﹤0.01% |
26,956
-11,424
| -30% | -$391K |
|
878
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $920K | ﹤0.01% |
13,530
-13,510
| -50% | -$919K |
|
879
Option Care Health
OPCH
$4.77B
| $918K | ﹤0.01% |
26,274
+1,298
| +5% | +$45.4K |
|
880
WESCO International
WCC
$10.7B
| $911K | ﹤0.01% |
5,868
+4,605
| +365% | +$715K |
|
881
Globant
GLOB
$2.56B
| $907K | ﹤0.01% |
7,706
+1,201
| +18% | +$141K |
|
882
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $900K | ﹤0.01% |
3,523
-32,621
| -90% | -$8.34M |
|
883
Power Integrations
POWI
$2.52B
| $893K | ﹤0.01% |
17,680
-1,067
| -6% | -$53.9K |
|
884
Rubrik
RBRK
$15.2B
| $886K | ﹤0.01% |
+14,529
| New | +$886K |
|
885
Palantir
PLTR
$392B
| $880K | ﹤0.01% |
10,421
+9,230
| +775% | +$779K |
|
886
Globus Medical
GMED
$8.01B
| $878K | ﹤0.01% |
12,000
+11,105
| +1,241% | +$813K |
|
887
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $871K | ﹤0.01% |
4,325
+1,200
| +38% | +$242K |
|
888
VanEck Digital India ETF
DGIN
$18.8M
| $869K | ﹤0.01% |
22,289
+4,642
| +26% | +$181K |
|
889
VanEck India Growth Leaders ETF
GLIN
$129M
| $863K | ﹤0.01% |
20,123
+3,975
| +25% | +$170K |
|
890
Vanguard Utilities ETF
VPU
$7.31B
| $856K | ﹤0.01% |
5,014
+3,503
| +232% | +$598K |
|
891
iShares MSCI EAFE ETF
EFA
$67.3B
| $853K | ﹤0.01% |
10,442
-20,874
| -67% | -$1.71M |
|
892
Ameriprise Financial
AMP
$47B
| $853K | ﹤0.01% |
1,763
-3
| -0.2% | -$1.45K |
|
893
Lear
LEA
$5.89B
| $838K | ﹤0.01% |
9,497
+281
| +3% | +$24.8K |
|
894
Duolingo
DUOL
$14.4B
| $837K | ﹤0.01% |
2,695
+419
| +18% | +$130K |
|
895
Rockwell Automation
ROK
$39.3B
| $826K | ﹤0.01% |
3,196
+149
| +5% | +$38.5K |
|
896
Avidity Biosciences
RNA
$5.09B
| $816K | ﹤0.01% |
27,654
+15,093
| +120% | +$446K |
|
897
IDEAYA Biosciences
IDYA
$2.19B
| $815K | ﹤0.01% |
49,750
+4,481
| +10% | +$73.4K |
|
|
ARTY
898
iShares Future AI & Tech ETF
ARTY
$1.46B
| $812K | ﹤0.01% |
25,813
+25,053
| +3,296% | +$788K |
|
899
Brixmor Property Group
BRX
$8.58B
| $807K | ﹤0.01% |
30,394
+1,985
| +7% | +$52.7K |
|
900
3M
MMM
$83.8B
| $806K | ﹤0.01% |
5,489
+4,316
| +368% | +$634K |
|