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 | |
|---|---|---|---|---|---|---|
1051
Alcon
ALC
$39.4B
| $481K | ﹤0.01% |
5,443
-289
| -5% | -$25.5K |
|
1052
Procept Biorobotics
PRCT
$2.09B
| $480K | ﹤0.01% |
8,333
+407
| +5% | +$23.4K |
|
1053
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $477K | ﹤0.01% |
5,190
+2,053
| +65% | +$189K |
|
1054
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $474K | ﹤0.01% |
5,434
+353
| +7% | +$30.8K |
|
1055
Cabot Corp
CBT
$4.21B
| $473K | ﹤0.01% |
6,302
+121
| +2% | +$9.08K |
|
1056
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $471K | ﹤0.01% |
7,697
-459
| -6% | -$28.1K |
|
1057
TechnipFMC
FTI
$16.8B
| $468K | ﹤0.01% |
13,584
+1,676
| +14% | +$57.7K |
|
1058
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $468K | ﹤0.01% |
10,320
-1,896
| -16% | -$85.9K |
|
1059
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $466K | ﹤0.01% |
17,172
-440
| -2% | -$11.9K |
|
1060
Four Corners Property Trust
FCPT
$2.68B
| $463K | ﹤0.01% |
+17,200
| New | +$463K |
|
1061
Ross Stores
ROST
$49.4B
| $459K | ﹤0.01% |
3,600
+1,335
| +59% | +$170K |
|
|
CGNG
1062
Capital Group New Geography Equity ETF
CGNG
$802M
| $458K | ﹤0.01% |
+15,893
| New | +$458K |
|
|
RAL
1063
Ralliant Corporation
RAL
$4.73B
| $456K | ﹤0.01% |
+9,408
| New | +$456K |
|
1064
Mizuho Financial
MFG
$82.4B
| $456K | ﹤0.01% |
82,042
+30,199
| +58% | +$168K |
|
1065
MarketAxess Holdings
MKTX
$7.04B
| $453K | ﹤0.01% |
2,029
+863
| +74% | +$193K |
|
1066
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $452K | ﹤0.01% |
10,459
+683
| +7% | +$29.5K |
|
1067
Seagate
STX
$41.9B
| $451K | ﹤0.01% |
3,125
+1,806
| +137% | +$261K |
|
1068
Newmont
NEM
$87.5B
| $446K | ﹤0.01% |
7,662
+6,365
| +491% | +$371K |
|
1069
News Corp Class A
NWSA
$16.2B
| $443K | ﹤0.01% |
14,920
-8,043
| -35% | -$239K |
|
1070
Vaxcyte
PCVX
$4.15B
| $442K | ﹤0.01% |
13,610
-814
| -6% | -$26.5K |
|
1071
Watsco
WSO
$16.1B
| $439K | ﹤0.01% |
994
+339
| +52% | +$150K |
|
1072
Genpact
G
$7.49B
| $434K | ﹤0.01% |
9,872
+2,897
| +42% | +$127K |
|
1073
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $431K | ﹤0.01% |
10,569
+596
| +6% | +$24.3K |
|
1074
Banco Santander
SAN
$150B
| $429K | ﹤0.01% |
51,691
+47,317
| +1,082% | +$393K |
|
1075
Cincinnati Financial
CINF
$23.8B
| $429K | ﹤0.01% |
2,880
+1,098
| +62% | +$164K |
|