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 | |
|---|---|---|---|---|---|---|
876
Crown Holdings
CCK
$11B
| $1.25M | ﹤0.01% |
12,115
+211
| +2% | +$21.7K |
|
|
CGGE
877
Capital Group Global Equity ETF
CGGE
$980M
| $1.25M | ﹤0.01% |
+42,687
| New | +$1.25M |
|
878
Boeing
BA
$166B
| $1.24M | ﹤0.01% |
5,939
+3,493
| +143% | +$732K |
|
879
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.24M | ﹤0.01% |
6,045
-65,680
| -92% | -$13.4M |
|
880
Equitable Holdings
EQH
$15.8B
| $1.23M | ﹤0.01% |
21,932
+21,332
| +3,555% | +$1.2M |
|
|
BWIN
881
Baldwin Insurance Group
BWIN
$2.21B
| $1.22M | ﹤0.01% |
28,404
+27,434
| +2,828% | +$1.17M |
|
882
Tencent Music
TME
$39.5B
| $1.21M | ﹤0.01% |
61,927
+24,903
| +67% | +$485K |
|
883
Baker Hughes
BKR
$46.3B
| $1.2M | ﹤0.01% |
31,275
+4,395
| +16% | +$169K |
|
884
AES
AES
$9.06B
| $1.19M | ﹤0.01% |
112,998
-61,886
| -35% | -$651K |
|
885
Duolingo
DUOL
$14.2B
| $1.18M | ﹤0.01% |
2,884
+189
| +7% | +$77.5K |
|
886
Infosys
INFY
$70.8B
| $1.18M | ﹤0.01% |
63,592
+8,498
| +15% | +$157K |
|
887
VanEck Digital India ETF
DGIN
$18.8M
| $1.17M | ﹤0.01% |
26,514
+4,225
| +19% | +$187K |
|
888
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $1.17M | ﹤0.01% |
53,808
+3,417
| +7% | +$74.2K |
|
889
Gaming and Leisure Properties
GLPI
$13.6B
| $1.17M | ﹤0.01% |
24,959
+23,970
| +2,424% | +$1.12M |
|
890
Fomento Económico Mexicano
FMX
$31.4B
| $1.16M | ﹤0.01% |
11,300
+5,596
| +98% | +$576K |
|
891
UBS Group
UBS
$127B
| $1.16M | ﹤0.01% |
34,363
+13,680
| +66% | +$463K |
|
892
MSCI
MSCI
$43.6B
| $1.16M | ﹤0.01% |
2,006
-2,282
| -53% | -$1.32M |
|
893
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.16M | ﹤0.01% |
36,704
-1,259
| -3% | -$39.7K |
|
894
Power Integrations
POWI
$2.5B
| $1.15M | ﹤0.01% |
20,554
+2,874
| +16% | +$161K |
|
895
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.15M | ﹤0.01% |
18,164
-40,972
| -69% | -$2.59M |
|
896
Norfolk Southern
NSC
$61.1B
| $1.15M | ﹤0.01% |
4,477
-2,556
| -36% | -$654K |
|
897
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $1.14M | ﹤0.01% |
26,277
+4,602
| +21% | +$200K |
|
898
Grand Canyon Education
LOPE
$5.69B
| $1.13M | ﹤0.01% |
5,959
-68
| -1% | -$12.9K |
|
899
Ericsson
ERIC
$26.8B
| $1.13M | ﹤0.01% |
132,678
+53,710
| +68% | +$455K |
|
900
Paychex
PAYX
$47.9B
| $1.12M | ﹤0.01% |
7,696
-2,174
| -22% | -$316K |
|