AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $172K | ﹤0.01% |
+2,586
| New | +$172K |
|
902
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $170K | ﹤0.01% |
3,712
+296
| +9% | +$13.6K |
|
903
Privia Health
PRVA
$2.81B
| $170K | ﹤0.01% |
7,384
+1,107
| +18% | +$25.5K |
|
904
Schwab US REIT ETF
SCHH
$8.46B
| $167K | ﹤0.01% |
9,403
+6,162
| +190% | +$109K |
|
905
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $165K | ﹤0.01% |
2,467
+551
| +29% | +$36.9K |
|
906
EnerSys
ENS
$4.02B
| $165K | ﹤0.01% |
1,742
+265
| +18% | +$25.1K |
|
907
Infosys
INFY
$70.8B
| $164K | ﹤0.01% |
9,602
-730
| -7% | -$12.5K |
|
908
iShares US Real Estate ETF
IYR
$3.66B
| $164K | ﹤0.01% |
2,094
+1,949
| +1,344% | +$152K |
|
909
Icon
ICLR
$13.6B
| $162K | ﹤0.01% |
657
-1,302
| -66% | -$321K |
|
910
Caleres
CAL
$532M
| $160K | ﹤0.01% |
5,560
+423
| +8% | +$12.2K |
|
911
Wipro
WIT
$29.2B
| $159K | ﹤0.01% |
65,824
+46,556
| +242% | +$113K |
|
912
Chord Energy
CHRD
$6B
| $158K | ﹤0.01% |
977
+41
| +4% | +$6.65K |
|
913
Regions Financial
RF
$24.1B
| $157K | ﹤0.01% |
9,152
+783
| +9% | +$13.5K |
|
|
SUM
914
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $156K | ﹤0.01% |
5,021
+868
| +21% | +$27K |
|
915
Southwest Gas
SWX
$5.69B
| $155K | ﹤0.01% |
2,571
+369
| +17% | +$22.3K |
|
916
Park Hotels & Resorts
PK
$2.4B
| $155K | ﹤0.01% |
12,596
-6,494
| -34% | -$80K |
|
917
Stryker
SYK
$149B
| $155K | ﹤0.01% |
567
-78
| -12% | -$21.3K |
|
918
SolarEdge
SEDG
$1.75B
| $152K | ﹤0.01% |
1,177
-801
| -40% | -$104K |
|
|
XBTF
919
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $152K | ﹤0.01% |
+5,809
| New | +$152K |
|
920
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $151K | ﹤0.01% |
1,064
+154
| +17% | +$21.8K |
|
921
Dick's Sporting Goods
DKS
$20.7B
| $150K | ﹤0.01% |
1,386
+621
| +81% | +$67.4K |
|
922
BJs Wholesale Club
BJ
$12.9B
| $150K | ﹤0.01% |
2,108
+381
| +22% | +$27.2K |
|
923
Waters Corp
WAT
$18B
| $150K | ﹤0.01% |
546
+5
| +0.9% | +$1.37K |
|
924
Exact Sciences
EXAS
$10.6B
| $149K | ﹤0.01% |
2,184
+335
| +18% | +$22.9K |
|
925
Patterson-UTI
PTEN
$2.14B
| $148K | ﹤0.01% |
10,728
+9,728
| +973% | +$135K |
|