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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Materials ETF
VAW
$2.92B
| $655K | ﹤0.01% |
3,364
+1,140
| +51% | +$222K |
|
1002
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $641K | ﹤0.01% |
33,739
+2,270
| +7% | +$43.1K |
|
1003
Principal Financial Group
PFG
$17.8B
| $638K | ﹤0.01% |
8,037
+5,659
| +238% | +$450K |
|
1004
ORIX
IX
$29.8B
| $634K | ﹤0.01% |
28,145
-1,285
| -4% | -$28.9K |
|
1005
Equity Residential
EQR
$25.2B
| $627K | ﹤0.01% |
9,286
+870
| +10% | +$58.7K |
|
1006
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $626K | ﹤0.01% |
10,839
+1,776
| +20% | +$103K |
|
1007
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $618K | ﹤0.01% |
21,682
-3,720
| -15% | -$106K |
|
1008
Intel
INTC
$115B
| $613K | ﹤0.01% |
27,347
+18,492
| +209% | +$414K |
|
1009
Vanguard Total World Stock ETF
VT
$52.8B
| $610K | ﹤0.01% |
4,745
+3,256
| +219% | +$418K |
|
1010
SharkNinja
SN
$16.4B
| $606K | ﹤0.01% |
6,117
+404
| +7% | +$40K |
|
1011
Constellation Brands
STZ
$25.2B
| $599K | ﹤0.01% |
3,679
-2,003
| -35% | -$326K |
|
1012
Teradyne
TER
$18.7B
| $596K | ﹤0.01% |
6,625
+4,004
| +153% | +$360K |
|
1013
Lithia Motors
LAD
$8.64B
| $592K | ﹤0.01% |
1,753
+42
| +2% | +$14.2K |
|
1014
Equinix
EQIX
$76.4B
| $592K | ﹤0.01% |
744
+314
| +73% | +$250K |
|
1015
Mitsubishi UFJ Financial
MUFG
$179B
| $592K | ﹤0.01% |
43,119
-167
| -0.4% | -$2.29K |
|
1016
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $590K | ﹤0.01% |
1,340
-447
| -25% | -$197K |
|
1017
ProShares Ultra S&P500
SSO
$7.4B
| $588K | ﹤0.01% |
6,022
-31,518
| -84% | -$3.08M |
|
1018
OneMain Financial
OMF
$7.22B
| $580K | ﹤0.01% |
10,184
+498
| +5% | +$28.4K |
|
1019
Crocs
CROX
$4.42B
| $576K | ﹤0.01% |
5,687
-238
| -4% | -$24.1K |
|
1020
HealthEquity
HQY
$7.88B
| $573K | ﹤0.01% |
5,467
-419
| -7% | -$43.9K |
|
1021
lululemon athletica
LULU
$19.7B
| $570K | ﹤0.01% |
2,398
+190
| +9% | +$45.1K |
|
1022
Trimble
TRMB
$19.1B
| $569K | ﹤0.01% |
7,489
+651
| +10% | +$49.5K |
|
1023
iShares Russell 2000 Value ETF
IWN
$12B
| $560K | ﹤0.01% |
3,547
+859
| +32% | +$136K |
|
1024
Ally Financial
ALLY
$12.7B
| $556K | ﹤0.01% |
14,277
+5
| +0% | +$195 |
|
1025
Tapestry
TPR
$21.9B
| $551K | ﹤0.01% |
6,275
-19,735
| -76% | -$1.73M |
|