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 | |
|---|---|---|---|---|---|---|
1126
Otis Worldwide
OTIS
$34.7B
| $307K | ﹤0.01% |
3,105
+2,052
| +195% | +$203K |
|
1127
Sterling Infrastructure
STRL
$9.56B
| $305K | ﹤0.01% |
1,321
-51
| -4% | -$11.8K |
|
1128
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $304K | ﹤0.01% |
3,566
-920
| -21% | -$78.5K |
|
1129
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $302K | ﹤0.01% |
+2,421
| New | +$302K |
|
1130
State Street
STT
$31.8B
| $299K | ﹤0.01% |
2,808
+1,874
| +201% | +$199K |
|
1131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $298K | ﹤0.01% |
7,513
+3,337
| +80% | +$132K |
|
1132
SoFi Select 500 ETF
SFY
$554M
| $297K | ﹤0.01% |
2,517
+1,693
| +205% | +$200K |
|
1133
Biohaven
BHVN
$1.45B
| $293K | ﹤0.01% |
20,765
-1,203
| -5% | -$17K |
|
1134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $290K | ﹤0.01% |
1,923
-936
| -33% | -$141K |
|
1135
WIX.com
WIX
$9.44B
| $290K | ﹤0.01% |
1,830
-8,556
| -82% | -$1.36M |
|
1136
Energy Select Sector SPDR Fund
XLE
$27.1B
| $288K | ﹤0.01% |
3,400
-102,181
| -97% | -$8.67M |
|
1137
Dow Inc
DOW
$17.7B
| $286K | ﹤0.01% |
10,808
+10,688
| +8,907% | +$283K |
|
1138
Stellantis
STLA
$27B
| $286K | ﹤0.01% |
28,527
-487,150
| -94% | -$4.89M |
|
1139
Old Dominion Freight Line
ODFL
$30.6B
| $285K | ﹤0.01% |
1,756
+167
| +11% | +$27.1K |
|
1140
Phillips 66
PSX
$53.2B
| $285K | ﹤0.01% |
2,385
-688
| -22% | -$82.1K |
|
1141
Dr. Reddy's Laboratories
RDY
$12.2B
| $283K | ﹤0.01% |
18,849
-182,748
| -91% | -$2.75M |
|
1142
Occidental Petroleum
OXY
$45.4B
| $283K | ﹤0.01% |
6,728
+5,168
| +331% | +$217K |
|
1143
Enterprise Products Partners
EPD
$69.4B
| $282K | ﹤0.01% |
9,107
+2,795
| +44% | +$86.7K |
|
1144
SBA Communications
SBAC
$21.4B
| $281K | ﹤0.01% |
1,197
+480
| +67% | +$113K |
|
1145
American Water Works
AWK
$27.1B
| $281K | ﹤0.01% |
2,021
+1,304
| +182% | +$181K |
|
1146
UMB Financial
UMBF
$9.15B
| $280K | ﹤0.01% |
2,661
-50
| -2% | -$5.26K |
|
1147
Avery Dennison
AVY
$13B
| $279K | ﹤0.01% |
1,588
+1,446
| +1,018% | +$254K |
|
1148
Pool Corp
POOL
$12.2B
| $276K | ﹤0.01% |
946
+72
| +8% | +$21K |
|
1149
Iron Mountain
IRM
$28.8B
| $276K | ﹤0.01% |
2,686
+1,371
| +104% | +$141K |
|
1150
ProShares UltraPro S&P 500
UPRO
$4.72B
| $269K | ﹤0.01% |
+2,943
| New | +$269K |
|