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 | |
|---|---|---|---|---|---|---|
1101
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $240K | ﹤0.01% |
9,511
+7,613
| +401% | +$192K |
|
1102
Acuity Brands
AYI
$10.4B
| $238K | ﹤0.01% |
904
+19
| +2% | +$5K |
|
1103
Criteo
CRTO
$1.15B
| $231K | ﹤0.01% |
6,532
+358
| +6% | +$12.7K |
|
1104
Materials Select Sector SPDR Fund
XLB
$5.5B
| $231K | ﹤0.01% |
2,687
-83
| -3% | -$7.14K |
|
1105
Barclays
BCS
$72.9B
| $229K | ﹤0.01% |
14,936
+2,230
| +18% | +$34.3K |
|
1106
iShares Russell 3000 ETF
IWV
$16.9B
| $229K | ﹤0.01% |
721
-2,064
| -74% | -$656K |
|
1107
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $229K | ﹤0.01% |
4,887
+938
| +24% | +$43.9K |
|
1108
Affinity World Leaders Equity ETF
WLDR
$47.2M
| $228K | ﹤0.01% |
7,895
+3,099
| +65% | +$89.6K |
|
1109
Fidelity Momentum Factor ETF
FDMO
$532M
| $226K | ﹤0.01% |
+3,475
| New | +$226K |
|
1110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $226K | ﹤0.01% |
4,444
+3,338
| +302% | +$170K |
|
1111
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $224K | ﹤0.01% |
8,207
-64,720
| -89% | -$1.76M |
|
1112
Fresenius Medical Care
FMS
$14.7B
| $222K | ﹤0.01% |
8,934
+1,724
| +24% | +$42.9K |
|
1113
CrowdStrike
CRWD
$111B
| $222K | ﹤0.01% |
631
+109
| +21% | +$38.4K |
|
1114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $220K | ﹤0.01% |
8,590
+6,350
| +283% | +$162K |
|
1115
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $220K | ﹤0.01% |
1,434
+826
| +136% | +$126K |
|
1116
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $218K | ﹤0.01% |
9,582
-21,176
| -69% | -$482K |
|
1117
Oneok
OKE
$46.3B
| $218K | ﹤0.01% |
2,199
+393
| +22% | +$39K |
|
1118
Life Time Group Holdings
LTH
$6.39B
| $217K | ﹤0.01% |
7,182
-667
| -8% | -$20.1K |
|
1119
Teradyne
TER
$17.8B
| $216K | ﹤0.01% |
2,621
+704
| +37% | +$58.2K |
|
1120
Energy Transfer Partners
ET
$60.1B
| $216K | ﹤0.01% |
11,615
+2,855
| +33% | +$53.1K |
|
1121
Enterprise Products Partners
EPD
$69.3B
| $215K | ﹤0.01% |
6,312
+4,957
| +366% | +$169K |
|
1122
Grab
GRAB
$24.3B
| $215K | ﹤0.01% |
47,365
+21,152
| +81% | +$95.8K |
|
1123
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $214K | ﹤0.01% |
2,220
+1,310
| +144% | +$126K |
|
1124
DaVita
DVA
$9.52B
| $213K | ﹤0.01% |
1,395
-18
| -1% | -$2.75K |
|
1125
Yeti Holdings
YETI
$2.93B
| $213K | ﹤0.01% |
6,421
+568
| +10% | +$18.8K |
|