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 | |
|---|---|---|---|---|---|---|
901
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.11M | ﹤0.01% |
6,588
-568,218
| -99% | -$96.1M |
|
902
Flex
FLEX
$21.6B
| $1.1M | ﹤0.01% |
22,068
+1,133
| +5% | +$56.6K |
|
903
Immunocore
IMCR
$1.84B
| $1.1M | ﹤0.01% |
34,958
+1,248
| +4% | +$39.2K |
|
904
Fidelity Total Bond ETF
FBND
$20.7B
| $1.1M | ﹤0.01% |
23,970
+6,545
| +38% | +$299K |
|
905
Elastic
ESTC
$9.46B
| $1.09M | ﹤0.01% |
12,946
-775
| -6% | -$65.4K |
|
906
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.08M | ﹤0.01% |
13,622
+11,958
| +719% | +$951K |
|
907
Extra Space Storage
EXR
$31.5B
| $1.08M | ﹤0.01% |
7,312
+537
| +8% | +$79.2K |
|
908
Unum
UNM
$12.8B
| $1.07M | ﹤0.01% |
13,306
-506
| -4% | -$40.9K |
|
909
Descartes Systems
DSGX
$9.19B
| $1.06M | ﹤0.01% |
10,444
-601
| -5% | -$61.1K |
|
910
WESCO International
WCC
$10.7B
| $1.06M | ﹤0.01% |
5,732
-136
| -2% | -$25.2K |
|
911
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.06M | ﹤0.01% |
41,985
+2,236
| +6% | +$56.3K |
|
912
Kilroy Realty
KRC
$5.08B
| $1.06M | ﹤0.01% |
30,786
+2,583
| +9% | +$88.6K |
|
913
Rexford Industrial Realty
REXR
$10.3B
| $1.04M | ﹤0.01% |
29,234
+23,914
| +450% | +$851K |
|
914
Casey's General Stores
CASY
$20.6B
| $1.03M | ﹤0.01% |
2,022
+1,987
| +5,677% | +$1.01M |
|
915
Patrick Industries
PATK
$3.79B
| $1.02M | ﹤0.01% |
11,088
-221
| -2% | -$20.4K |
|
916
STAG Industrial
STAG
$6.8B
| $1.02M | ﹤0.01% |
28,172
+26,357
| +1,452% | +$956K |
|
917
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.02M | ﹤0.01% |
24,569
+17,291
| +238% | +$715K |
|
918
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.01M | ﹤0.01% |
11,351
+909
| +9% | +$81.3K |
|
919
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.01M | ﹤0.01% |
5,583
+1,966
| +54% | +$357K |
|
920
Lockheed Martin
LMT
$110B
| $1.01M | ﹤0.01% |
2,189
+492
| +29% | +$228K |
|
921
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1M | ﹤0.01% |
43,766
+3,229
| +8% | +$74.1K |
|
|
CGMM
922
Capital Group U.S. Small and Mid Cap ETF
CGMM
$653M
| $1M | ﹤0.01% |
+37,334
| New | +$1M |
|
923
Confluent
CFLT
$6.71B
| $998K | ﹤0.01% |
40,035
-2,298
| -5% | -$57.3K |
|
924
Yum! Brands
YUM
$41.4B
| $997K | ﹤0.01% |
6,727
+2,937
| +77% | +$435K |
|
925
United Rentals
URI
$61.7B
| $986K | ﹤0.01% |
1,308
-225
| -15% | -$170K |
|