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 | |
|---|---|---|---|---|---|---|
976
Invesco Total Return Bond ETF
GTO
$1.93B
| $763K | ﹤0.01% |
16,277
+4,769
| +41% | +$224K |
|
977
Capital Group Core Balanced ETF
CGBL
$3.31B
| $758K | ﹤0.01% |
+22,668
| New | +$758K |
|
978
W.P. Carey
WPC
$15B
| $746K | ﹤0.01% |
11,966
+1,175
| +11% | +$73.3K |
|
979
Estee Lauder
EL
$30.4B
| $732K | ﹤0.01% |
9,061
+5,197
| +134% | +$420K |
|
980
Arrow Electronics
ARW
$6.56B
| $730K | ﹤0.01% |
5,726
+212
| +4% | +$27K |
|
981
Berkshire Hathaway Class A
BRK.A
$1.07T
| $729K | ﹤0.01% |
1
| – | – |
|
982
Waters Corp
WAT
$17.7B
| $727K | ﹤0.01% |
2,084
+539
| +35% | +$188K |
|
983
Sabra Healthcare REIT
SBRA
$4.57B
| $723K | ﹤0.01% |
39,216
+35,609
| +987% | +$657K |
|
984
Knight Transportation
KNX
$6.84B
| $721K | ﹤0.01% |
16,302
-513
| -3% | -$22.7K |
|
985
Regions Financial
RF
$24.3B
| $711K | ﹤0.01% |
30,246
+7,870
| +35% | +$185K |
|
986
BioMarin Pharmaceuticals
BMRN
$10.5B
| $706K | ﹤0.01% |
12,836
+5,829
| +83% | +$320K |
|
987
Outfront Media
OUT
$3.14B
| $700K | ﹤0.01% |
42,908
+909
| +2% | +$14.8K |
|
988
Global Payments
GPN
$20.7B
| $699K | ﹤0.01% |
8,738
+3,938
| +82% | +$315K |
|
989
Globus Medical
GMED
$7.93B
| $695K | ﹤0.01% |
11,773
-227
| -2% | -$13.4K |
|
990
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $690K | ﹤0.01% |
27,338
+17,671
| +183% | +$446K |
|
991
iShares Core Conservative Allocation ETF
AOK
$638M
| $686K | ﹤0.01% |
17,556
-767
| -4% | -$30K |
|
992
Microchip Technology
MCHP
$34.8B
| $678K | ﹤0.01% |
9,629
-17,142
| -64% | -$1.21M |
|
993
Cars.com
CARS
$839M
| $677K | ﹤0.01% |
57,128
+19,894
| +53% | +$236K |
|
994
GE HealthCare
GEHC
$35.1B
| $675K | ﹤0.01% |
9,107
+2,868
| +46% | +$212K |
|
995
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $670K | ﹤0.01% |
2,344
-1,179
| -33% | -$337K |
|
996
Fastenal
FAST
$54.2B
| $668K | ﹤0.01% |
15,895
+4,273
| +37% | +$179K |
|
997
Xenon Pharmaceuticals
XENE
$2.81B
| $665K | ﹤0.01% |
21,250
+1,316
| +7% | +$41.2K |
|
998
Summit Therapeutics
SMMT
$13.9B
| $661K | ﹤0.01% |
+31,084
| New | +$661K |
|
999
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $657K | ﹤0.01% |
22,759
+22,241
| +4,294% | +$642K |
|
1000
Archer Daniels Midland
ADM
$29.5B
| $656K | ﹤0.01% |
12,436
+1,408
| +13% | +$74.3K |
|