AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Payoneer
PAYO
$2.39B
| $462K | ﹤0.01% |
+63,198
| New | +$462K |
|
1002
Procept Biorobotics
PRCT
$2.15B
| $462K | ﹤0.01% |
7,926
-363
| -4% | -$21.1K |
|
1003
iShares Dow Jones US ETF
IYY
$2.63B
| $458K | ﹤0.01% |
3,362
+3,356
| +55,933% | +$457K |
|
1004
Klaviyo
KVYO
$9.54B
| $455K | ﹤0.01% |
+15,022
| New | +$455K |
|
1005
Fastenal
FAST
$54.3B
| $451K | ﹤0.01% |
11,622
+1,548
| +15% | +$60K |
|
1006
Trimble
TRMB
$19.7B
| $449K | ﹤0.01% |
6,838
+811
| +13% | +$53.2K |
|
1007
Canadian National Railway
CNI
$58.6B
| $446K | ﹤0.01% |
4,580
-434
| -9% | -$42.3K |
|
1008
Royal Bank of Canada
RY
$205B
| $445K | ﹤0.01% |
3,949
-103
| -3% | -$11.6K |
|
1009
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $445K | ﹤0.01% |
3,716
+2,582
| +228% | +$309K |
|
1010
DTE Energy
DTE
$28.4B
| $433K | ﹤0.01% |
3,133
-402
| -11% | -$55.6K |
|
1011
TE Connectivity
TEL
$62.8B
| $433K | ﹤0.01% |
3,062
+385
| +14% | +$54.4K |
|
1012
National Storage Affiliates Trust
NSA
$2.49B
| $430K | ﹤0.01% |
10,908
+4,166
| +62% | +$164K |
|
1013
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $429K | ﹤0.01% |
14,262
+106
| +0.7% | +$3.19K |
|
1014
Henry Schein
HSIC
$8.43B
| $425K | ﹤0.01% |
6,200
+6,175
| +24,700% | +$423K |
|
1015
Vanguard Materials ETF
VAW
$2.92B
| $420K | ﹤0.01% |
2,224
+1,755
| +374% | +$331K |
|
1016
Cars.com
CARS
$847M
| $420K | ﹤0.01% |
37,234
-26,875
| -42% | -$303K |
|
1017
Black Hills Corp
BKH
$4.33B
| $419K | ﹤0.01% |
6,916
+200
| +3% | +$12.1K |
|
1018
Boeing
BA
$166B
| $417K | ﹤0.01% |
2,446
+412
| +20% | +$70.3K |
|
1019
Ameren
AEE
$27.1B
| $417K | ﹤0.01% |
4,150
-451
| -10% | -$45.3K |
|
1020
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $410K | ﹤0.01% |
4,444
+4,175
| +1,552% | +$386K |
|
1021
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $410K | ﹤0.01% |
5,081
+7
| +0.1% | +$565 |
|
1022
SK Telecom
SKM
$8.37B
| $408K | ﹤0.01% |
19,198
+10,938
| +132% | +$233K |
|
1023
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $408K | ﹤0.01% |
15,537
-255
| -2% | -$6.7K |
|
1024
Innovative Industrial Properties
IIPR
$1.6B
| $407K | ﹤0.01% |
7,519
-1,733
| -19% | -$93.7K |
|
1025
iShares Russell 2000 Value ETF
IWN
$12B
| $406K | ﹤0.01% |
2,688
-57,685
| -96% | -$8.71M |
|