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 | |
|---|---|---|---|---|---|---|
1151
Nutrien
NTR
$27.7B
| $264K | ﹤0.01% |
4,537
+2,663
| +142% | +$155K |
|
1152
Waste Connections
WCN
$45.4B
| $264K | ﹤0.01% |
1,413
+646
| +84% | +$121K |
|
1153
Charter Communications
CHTR
$35.7B
| $263K | ﹤0.01% |
643
-4,988
| -89% | -$2.04M |
|
1154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $261K | ﹤0.01% |
2,874
+1,219
| +74% | +$111K |
|
1155
Grab
GRAB
$24.4B
| $260K | ﹤0.01% |
51,769
+4,404
| +9% | +$22.2K |
|
1156
Northern Trust
NTRS
$24.7B
| $260K | ﹤0.01% |
2,050
+1,466
| +251% | +$186K |
|
1157
SPDR Portfolio Europe ETF
SPEU
$699M
| $260K | ﹤0.01% |
5,358
-341,747
| -98% | -$16.6M |
|
1158
Masimo
MASI
$8.06B
| $259K | ﹤0.01% |
1,539
+73
| +5% | +$12.3K |
|
1159
AerCap
AER
$21.9B
| $258K | ﹤0.01% |
2,207
+186
| +9% | +$21.8K |
|
1160
SPDR S&P International Dividend ETF
DWX
$495M
| $258K | ﹤0.01% |
6,121
-193,115
| -97% | -$8.14M |
|
1161
SPX Corp
SPXC
$9.29B
| $256K | ﹤0.01% |
1,525
+1
| +0.1% | +$168 |
|
1162
Targa Resources
TRGP
$35.9B
| $256K | ﹤0.01% |
1,469
+1,164
| +382% | +$203K |
|
1163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $255K | ﹤0.01% |
1,913
+393
| +26% | +$52.3K |
|
1164
Coterra Energy
CTRA
$18.6B
| $254K | ﹤0.01% |
9,993
+3,312
| +50% | +$84.1K |
|
1165
Littelfuse
LFUS
$6.52B
| $253K | ﹤0.01% |
1,117
+192
| +21% | +$43.5K |
|
1166
Campbell Soup
CPB
$9.91B
| $253K | ﹤0.01% |
8,256
+2,138
| +35% | +$65.5K |
|
1167
Varonis Systems
VRNS
$6.33B
| $252K | ﹤0.01% |
4,956
-190
| -4% | -$9.64K |
|
1168
Materials Select Sector SPDR Fund
XLB
$5.5B
| $251K | ﹤0.01% |
2,862
+175
| +7% | +$15.4K |
|
1169
Invesco
IVZ
$10B
| $248K | ﹤0.01% |
15,743
+10,249
| +187% | +$162K |
|
1170
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $247K | ﹤0.01% |
4,746
-141
| -3% | -$7.34K |
|
1171
Pentair
PNR
$18.3B
| $246K | ﹤0.01% |
2,399
+911
| +61% | +$93.5K |
|
1172
CGI
GIB
$20.9B
| $246K | ﹤0.01% |
2,349
-407
| -15% | -$42.7K |
|
1173
Capital Group Core Bond ETF
CGCB
$2.98B
| $246K | ﹤0.01% |
+9,359
| New | +$246K |
|
1174
American Healthcare REIT
AHR
$7.25B
| $242K | ﹤0.01% |
6,583
-395
| -6% | -$14.5K |
|
1175
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $241K | ﹤0.01% |
6,680
+3,474
| +108% | +$125K |
|