AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$797M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$278M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Life Time Group Holdings
LTH
$6.27B
| $79.7K | ﹤0.01% |
6,665
+909
| +16% | +$10.9K |
|
952
iShares Exponential Technologies ETF
XT
$3.55B
| $79.1K | ﹤0.01% |
+1,671
| New | +$79.1K |
|
953
GSK
GSK
$81.5B
| $78.7K | ﹤0.01% |
2,241
-8,297
| -79% | -$292K |
|
954
Boeing
BA
$172B
| $77.7K | ﹤0.01% |
408
+124
| +44% | +$23.6K |
|
955
Southwest Gas
SWX
$5.67B
| $77.2K | ﹤0.01% |
1,248
+300
| +32% | +$18.6K |
|
956
WESCO International
WCC
$10.5B
| $75.6K | ﹤0.01% |
604
+125
| +26% | +$15.7K |
|
957
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $75.3K | ﹤0.01% |
2,789
| – | – |
|
958
Flywire
FLYW
$1.62B
| $74.7K | ﹤0.01% |
3,054
+1,722
| +129% | +$42.1K |
|
959
Central Garden & Pet Class A
CENTA
$2.07B
| $74.6K | ﹤0.01% |
2,606
+201
| +8% | +$5.76K |
|
960
Haleon
HLN
$44B
| $74.4K | ﹤0.01% |
9,294
+4,455
| +92% | +$35.6K |
|
961
ICU Medical
ICUI
$3.3B
| $74.3K | ﹤0.01% |
472
| – | – |
|
962
SPX Corp
SPXC
$9.29B
| $74.2K | ﹤0.01% |
1,130
| – | – |
|
963
WesBanco
WSBC
$3.07B
| $73.4K | ﹤0.01% |
1,984
| – | – |
|
964
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $73.2K | ﹤0.01% |
3,579
-610,562
| -99% | -$12.5M |
|
965
Sumitomo Mitsui Financial
SMFG
$108B
| $72.8K | ﹤0.01% |
9,081
+5,090
| +128% | +$40.8K |
|
966
POSCO
PKX
$15.5B
| $71.6K | ﹤0.01% |
1,314
-50
| -4% | -$2.72K |
|
967
Nice
NICE
$8.77B
| $71.2K | ﹤0.01% |
370
+4
| +1% | +$769 |
|
|
SYNH
968
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $70.4K | ﹤0.01% |
1,918
-131
| -6% | -$4.81K |
|
969
Rush Enterprises Class A
RUSHA
$4.42B
| $70.1K | ﹤0.01% |
2,010
+205
| +11% | +$7.15K |
|
970
Seagate
STX
$41.1B
| $69.8K | ﹤0.01% |
1,327
-550,204
| -100% | -$28.9M |
|
971
Darling Ingredients
DAR
$4.95B
| $69.4K | ﹤0.01% |
1,109
+196
| +21% | +$12.3K |
|
972
Revolve Group
RVLV
$1.67B
| $69K | ﹤0.01% |
3,101
-407
| -12% | -$9.06K |
|
973
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $68.9K | ﹤0.01% |
+2,856
| New | +$68.9K |
|
974
Constellation Energy
CEG
$100B
| $68.4K | ﹤0.01% |
793
-10
| -1% | -$862 |
|
975
Xylem
XYL
$33.5B
| $68.3K | ﹤0.01% |
618
+31
| +5% | +$3.43K |
|