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 | |
|---|---|---|---|---|---|---|
1026
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $405K | ﹤0.01% |
1,212
+637
| +111% | +$213K |
|
1027
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $403K | ﹤0.01% |
9,232
+1,343
| +17% | +$58.7K |
|
1028
LPL Financial
LPLA
$27.8B
| $401K | ﹤0.01% |
1,227
+648
| +112% | +$212K |
|
|
HIMU
1029
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $397K | ﹤0.01% |
+8,014
| New | +$397K |
|
1030
iShares MSCI Switzerland ETF
EWL
$1.34B
| $394K | ﹤0.01% |
7,612
-85,238
| -92% | -$4.41M |
|
1031
SPDR S&P Bank ETF
KBE
$1.56B
| $391K | ﹤0.01% |
7,390
+1,858
| +34% | +$98.4K |
|
1032
Fortrea Holdings
FTRE
$929M
| $391K | ﹤0.01% |
51,729
+10,334
| +25% | +$78K |
|
1033
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $388K | ﹤0.01% |
9,776
-228
| -2% | -$9.05K |
|
1034
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $382K | ﹤0.01% |
9,973
+440
| +5% | +$16.9K |
|
1035
iShares US Home Construction ETF
ITB
$3.33B
| $381K | ﹤0.01% |
4,002
-554
| -12% | -$52.7K |
|
1036
Phillips 66
PSX
$53.6B
| $379K | ﹤0.01% |
3,073
+49
| +2% | +$6.05K |
|
1037
TechnipFMC
FTI
$16.6B
| $377K | ﹤0.01% |
11,908
-91
| -0.8% | -$2.88K |
|
1038
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $376K | ﹤0.01% |
2,859
+333
| +13% | +$43.8K |
|
1039
Devon Energy
DVN
$22.4B
| $368K | ﹤0.01% |
9,847
+864
| +10% | +$32.3K |
|
1040
Alliant Energy
LNT
$16.6B
| $367K | ﹤0.01% |
5,705
+81
| +1% | +$5.21K |
|
1041
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $361K | ﹤0.01% |
2,838
-25,844
| -90% | -$3.28M |
|
1042
Compass Minerals
CMP
$771M
| $356K | ﹤0.01% |
38,283
+8,233
| +27% | +$76.5K |
|
1043
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $356K | ﹤0.01% |
14,366
-72,706
| -84% | -$1.8M |
|
1044
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $354K | ﹤0.01% |
4,486
+1,356
| +43% | +$107K |
|
1045
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $352K | ﹤0.01% |
1,427
+559
| +64% | +$138K |
|
1046
Genpact
G
$7.55B
| $351K | ﹤0.01% |
6,975
+1,048
| +18% | +$52.8K |
|
1047
Equinix
EQIX
$78B
| $351K | ﹤0.01% |
430
-20
| -4% | -$16.3K |
|
1048
On Holding
ONON
$14.1B
| $350K | ﹤0.01% |
7,974
+2,579
| +48% | +$113K |
|
1049
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $348K | ﹤0.01% |
13,001
+11,206
| +624% | +$300K |
|
1050
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $346K | ﹤0.01% |
4,840
+216
| +5% | +$15.4K |
|