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 | |
|---|---|---|---|---|---|---|
1026
LPL Financial
LPLA
$27.8B
| $549K | ﹤0.01% |
1,465
+238
| +19% | +$89.2K |
|
1027
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $549K | ﹤0.01% |
2,911
+2,092
| +255% | +$395K |
|
1028
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $547K | ﹤0.01% |
6,823
+1,983
| +41% | +$159K |
|
1029
Royal Bank of Canada
RY
$203B
| $547K | ﹤0.01% |
4,161
+212
| +5% | +$27.9K |
|
|
HIMU
1030
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $547K | ﹤0.01% |
11,244
+3,230
| +40% | +$157K |
|
1031
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $545K | ﹤0.01% |
17,128
+12,914
| +306% | +$411K |
|
1032
DTE Energy
DTE
$28.2B
| $537K | ﹤0.01% |
4,056
+923
| +29% | +$122K |
|
1033
Crinetics Pharmaceuticals
CRNX
$3.3B
| $537K | ﹤0.01% |
18,667
+603
| +3% | +$17.3K |
|
1034
Upwork
UPWK
$2.11B
| $533K | ﹤0.01% |
39,669
+740
| +2% | +$9.95K |
|
1035
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $531K | ﹤0.01% |
20,965
+11,454
| +120% | +$290K |
|
1036
ResMed
RMD
$39.6B
| $531K | ﹤0.01% |
2,056
+616
| +43% | +$159K |
|
1037
Canadian National Railway
CNI
$57.7B
| $530K | ﹤0.01% |
5,090
+510
| +11% | +$53.1K |
|
1038
EnerSys
ENS
$3.92B
| $529K | ﹤0.01% |
6,167
-399
| -6% | -$34.2K |
|
1039
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $526K | ﹤0.01% |
+15,638
| New | +$526K |
|
1040
Deckers Outdoor
DECK
$16.9B
| $524K | ﹤0.01% |
5,081
-5,171
| -50% | -$533K |
|
1041
Primerica
PRI
$8.74B
| $521K | ﹤0.01% |
1,904
+126
| +7% | +$34.5K |
|
1042
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $520K | ﹤0.01% |
20,448
+10,720
| +110% | +$272K |
|
1043
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $518K | ﹤0.01% |
1,306
+94
| +8% | +$37.3K |
|
|
CSW
1044
CSW Industrials, Inc.
CSW
$4.24B
| $510K | ﹤0.01% |
1,778
-49
| -3% | -$14.1K |
|
|
LTC
1045
LTC Properties
LTC
$1.68B
| $508K | ﹤0.01% |
14,689
+745
| +5% | +$25.8K |
|
1046
Fortrea Holdings
FTRE
$909M
| $506K | ﹤0.01% |
102,364
+50,635
| +98% | +$250K |
|
1047
Ameren
AEE
$27.1B
| $504K | ﹤0.01% |
5,244
+1,094
| +26% | +$105K |
|
1048
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $496K | ﹤0.01% |
1,228
+1,092
| +803% | +$441K |
|
1049
Dick's Sporting Goods
DKS
$20.7B
| $490K | ﹤0.01% |
2,478
-40
| -2% | -$7.91K |
|
1050
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $490K | ﹤0.01% |
18,944
+7,794
| +70% | +$201K |
|