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 | |
|---|---|---|---|---|---|---|
951
Option Care Health
OPCH
$4.74B
| $867K | ﹤0.01% |
26,690
+416
| +2% | +$13.5K |
|
952
Vanguard Total International Stock ETF
VXUS
$104B
| $867K | ﹤0.01% |
12,544
+9,801
| +357% | +$677K |
|
953
Lear
LEA
$5.71B
| $866K | ﹤0.01% |
9,114
-383
| -4% | -$36.4K |
|
954
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $859K | ﹤0.01% |
13,683
-78
| -0.6% | -$4.9K |
|
955
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $855K | ﹤0.01% |
14,033
+12,340
| +729% | +$752K |
|
956
Waste Management
WM
$88.2B
| $854K | ﹤0.01% |
3,733
+1,500
| +67% | +$343K |
|
957
Woori Financial
WF
$13.6B
| $854K | ﹤0.01% |
17,172
+16,158
| +1,593% | +$804K |
|
958
Brixmor Property Group
BRX
$8.56B
| $850K | ﹤0.01% |
32,635
+2,241
| +7% | +$58.4K |
|
959
Kratos Defense & Security Solutions
KTOS
$11.5B
| $848K | ﹤0.01% |
+18,253
| New | +$848K |
|
960
Avidity Biosciences
RNA
$5.63B
| $843K | ﹤0.01% |
29,679
+2,025
| +7% | +$57.5K |
|
961
Envista
NVST
$3.52B
| $838K | ﹤0.01% |
42,866
-522
| -1% | -$10.2K |
|
962
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $827K | ﹤0.01% |
21,775
-21,932
| -50% | -$833K |
|
963
Teck Resources
TECK
$20.2B
| $822K | ﹤0.01% |
20,360
+415
| +2% | +$16.8K |
|
964
Target
TGT
$41.3B
| $820K | ﹤0.01% |
8,312
+2,448
| +42% | +$241K |
|
965
Ferguson
FERG
$43.4B
| $818K | ﹤0.01% |
3,756
+3,430
| +1,052% | +$747K |
|
966
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $815K | ﹤0.01% |
6,169
+1,065
| +21% | +$141K |
|
967
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $813K | ﹤0.01% |
34,804
+2,552
| +8% | +$59.6K |
|
968
Mettler-Toledo International
MTD
$26B
| $812K | ﹤0.01% |
691
+138
| +25% | +$162K |
|
969
iShares Russell 2000 ETF
IWM
$67.1B
| $810K | ﹤0.01% |
3,756
+1,247
| +50% | +$269K |
|
970
Avient
AVNT
$3.35B
| $809K | ﹤0.01% |
25,049
-696
| -3% | -$22.5K |
|
971
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $802K | ﹤0.01% |
61,496
+43,354
| +239% | +$565K |
|
972
Guidewire Software
GWRE
$21.3B
| $780K | ﹤0.01% |
3,314
+579
| +21% | +$136K |
|
|
TTAN
973
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $780K | ﹤0.01% |
7,279
+6,319
| +658% | +$677K |
|
974
AutoZone
AZO
$72.4B
| $774K | ﹤0.01% |
209
-1,292
| -86% | -$4.79M |
|
975
Alliant Energy
LNT
$16.7B
| $769K | ﹤0.01% |
12,710
+7,005
| +123% | +$424K |
|