AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$797M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$278M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $28.2K | ﹤0.01% |
782
| – | – |
|
1152
DoubleVerify
DV
$2.26B
| $28K | ﹤0.01% |
1,273
+645
| +103% | +$14.2K |
|
1153
Dell
DELL
$84.2B
| $27.8K | ﹤0.01% |
692
+180
| +35% | +$7.24K |
|
1154
Jazz Pharmaceuticals
JAZZ
$7.7B
| $27.7K | ﹤0.01% |
174
-16
| -8% | -$2.55K |
|
1155
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $27.5K | ﹤0.01% |
766
| – | – |
|
1156
Bloomin' Brands
BLMN
$586M
| $27.4K | ﹤0.01% |
1,361
+294
| +28% | +$5.92K |
|
1157
Bank of New York Mellon
BK
$73.3B
| $27.4K | ﹤0.01% |
601
-150
| -20% | -$6.83K |
|
1158
Jamf
JAMF
$1.3B
| $27.1K | ﹤0.01% |
1,271
+306
| +32% | +$6.52K |
|
1159
Progyny
PGNY
$1.95B
| $26.9K | ﹤0.01% |
865
| – | – |
|
1160
SPDR S&P Software & Services ETF
XSW
$494M
| $26.6K | ﹤0.01% |
245
-76
| -24% | -$8.26K |
|
1161
Doximity
DOCS
$12.9B
| $26.4K | ﹤0.01% |
788
+137
| +21% | +$4.6K |
|
1162
Boot Barn
BOOT
$5.61B
| $26.3K | ﹤0.01% |
420
| – | – |
|
1163
Hawaiian Electric Industries
HE
$2.08B
| $26.2K | ﹤0.01% |
625
| – | – |
|
1164
National Health Investors
NHI
$3.71B
| $26.1K | ﹤0.01% |
500
| – | – |
|
1165
Helen of Troy
HELE
$550M
| $25.8K | ﹤0.01% |
233
| – | – |
|
1166
iShares Dow Jones US ETF
IYY
$2.61B
| $25.8K | ﹤0.01% |
+276
| New | +$25.8K |
|
1167
SPDR Gold Trust
GLD
$115B
| $25.8K | ﹤0.01% |
152
-36
| -19% | -$6.11K |
|
1168
Match Group
MTCH
$9.12B
| $25.7K | ﹤0.01% |
620
-103
| -14% | -$4.27K |
|
1169
StoneX
SNEX
$5.02B
| $25.2K | ﹤0.01% |
594
+94
| +19% | +$3.98K |
|
1170
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $25K | ﹤0.01% |
+1,035
| New | +$25K |
|
1171
SiriusXM
SIRI
$8.02B
| $24.9K | ﹤0.01% |
427
+152
| +55% | +$8.87K |
|
|
SGFY
1172
DELISTED
Signify Health, Inc.
SGFY
| $24.8K | ﹤0.01% |
866
-332
| -28% | -$9.52K |
|
1173
ArcBest
ARCB
$1.61B
| $24.7K | ﹤0.01% |
353
+2
| +0.6% | +$140 |
|
1174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $24.5K | ﹤0.01% |
55
-2
| -4% | -$891 |
|
1175
iShares MSCI Japan ETF
EWJ
$15.6B
| $24.3K | ﹤0.01% |
447
| – | – |
|