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 | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$21B
| $984K | ﹤0.01% |
56,469
+23,277
| +70% | +$405K |
|
927
Nike
NKE
$110B
| $973K | ﹤0.01% |
13,700
-83,931
| -86% | -$5.96M |
|
928
Ferrari
RACE
$85.4B
| $973K | ﹤0.01% |
1,982
+192
| +11% | +$94.2K |
|
929
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $971K | ﹤0.01% |
8,000
-6,144
| -43% | -$746K |
|
930
Vanguard Utilities ETF
VPU
$7.33B
| $968K | ﹤0.01% |
5,484
+470
| +9% | +$83K |
|
931
iShares Morningstar Growth ETF
ILCG
$3B
| $965K | ﹤0.01% |
9,960
-6,107
| -38% | -$592K |
|
932
Kulicke & Soffa
KLIC
$2.03B
| $947K | ﹤0.01% |
27,366
+9,538
| +54% | +$330K |
|
933
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $947K | ﹤0.01% |
36,944
+28,354
| +330% | +$727K |
|
934
iShares Core S&P US Value ETF
IUSV
$22.1B
| $938K | ﹤0.01% |
9,914
-2,017
| -17% | -$191K |
|
935
EPR Properties
EPR
$4.31B
| $938K | ﹤0.01% |
16,093
+3,451
| +27% | +$201K |
|
936
ING
ING
$73.9B
| $936K | ﹤0.01% |
42,816
+9,052
| +27% | +$198K |
|
937
Nucor
NUE
$33B
| $932K | ﹤0.01% |
7,192
-2,541
| -26% | -$329K |
|
938
Halliburton
HAL
$19B
| $923K | ﹤0.01% |
45,274
-23,937
| -35% | -$488K |
|
939
Fifth Third Bancorp
FITB
$30B
| $920K | ﹤0.01% |
22,380
+8,638
| +63% | +$355K |
|
940
Dell
DELL
$84.3B
| $915K | ﹤0.01% |
7,466
+7,060
| +1,739% | +$866K |
|
941
National Vision
EYE
$1.84B
| $915K | ﹤0.01% |
+39,777
| New | +$915K |
|
942
iShares Russell 3000 ETF
IWV
$16.9B
| $911K | ﹤0.01% |
2,596
+1,875
| +260% | +$658K |
|
943
TE Connectivity
TEL
$62.8B
| $906K | ﹤0.01% |
5,371
+2,309
| +75% | +$389K |
|
944
Amcor
AMCR
$19.2B
| $900K | ﹤0.01% |
97,979
+15,120
| +18% | +$139K |
|
945
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $900K | ﹤0.01% |
38,320
-72,337
| -65% | -$1.7M |
|
946
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $893K | ﹤0.01% |
33,360
+20,359
| +157% | +$545K |
|
947
HSBC
HSBC
$239B
| $892K | ﹤0.01% |
14,674
+8,819
| +151% | +$536K |
|
948
Fresenius Medical Care
FMS
$14.8B
| $890K | ﹤0.01% |
31,148
+22,214
| +249% | +$635K |
|
949
Sumitomo Mitsui Financial
SMFG
$107B
| $889K | ﹤0.01% |
58,805
+28,217
| +92% | +$426K |
|
950
Barclays
BCS
$72.8B
| $882K | ﹤0.01% |
47,436
+32,500
| +218% | +$604K |
|