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 | |
|---|---|---|---|---|---|---|
1176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $240K | ﹤0.01% |
5,908
+1,284
| +28% | +$52.2K |
|
1177
W.W. Grainger
GWW
$48.2B
| $238K | ﹤0.01% |
229
+135
| +144% | +$140K |
|
1178
SPDR S&P Bank ETF
KBE
$1.56B
| $238K | ﹤0.01% |
4,262
-3,128
| -42% | -$174K |
|
1179
iShares Exponential Technologies ETF
XT
$3.57B
| $237K | ﹤0.01% |
3,636
-13
| -0.4% | -$848 |
|
1180
Nomura Holdings
NMR
$22B
| $235K | ﹤0.01% |
35,767
+21,673
| +154% | +$143K |
|
1181
Fidelity Value Factor ETF
FVAL
$1.04B
| $233K | ﹤0.01% |
3,652
+91
| +3% | +$5.81K |
|
1182
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $233K | ﹤0.01% |
4,904
-1,251
| -20% | -$59.4K |
|
1183
Burlington
BURL
$16.8B
| $232K | ﹤0.01% |
998
+161
| +19% | +$37.5K |
|
1184
Southwest Gas
SWX
$5.68B
| $231K | ﹤0.01% |
3,103
+671
| +28% | +$49.9K |
|
1185
iShares Government/Credit Bond ETF
GBF
$137M
| $230K | ﹤0.01% |
2,204
-930
| -30% | -$97.1K |
|
1186
Advanced Energy
AEIS
$5.93B
| $230K | ﹤0.01% |
1,736
+1,372
| +377% | +$182K |
|
1187
Cameco
CCJ
$34B
| $229K | ﹤0.01% |
3,082
-1,771
| -36% | -$131K |
|
1188
Suncor Energy
SU
$50.8B
| $228K | ﹤0.01% |
6,095
+2,729
| +81% | +$102K |
|
1189
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $227K | ﹤0.01% |
5,376
+2,076
| +63% | +$87.8K |
|
1190
Schwab International Equity ETF
SCHF
$51.3B
| $227K | ﹤0.01% |
10,283
-65,257
| -86% | -$1.44M |
|
1191
Ameris Bancorp
ABCB
$5.12B
| $224K | ﹤0.01% |
3,466
-115
| -3% | -$7.44K |
|
1192
Super Micro Computer
SMCI
$26.9B
| $223K | ﹤0.01% |
4,559
+1,908
| +72% | +$93.5K |
|
1193
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $223K | ﹤0.01% |
12,546
-172,267
| -93% | -$3.07M |
|
1194
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $221K | ﹤0.01% |
+9,837
| New | +$221K |
|
1195
Reinsurance Group of America
RGA
$12.8B
| $221K | ﹤0.01% |
1,113
+329
| +42% | +$65.3K |
|
1196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $221K | ﹤0.01% |
2,669
-7,748
| -74% | -$640K |
|
1197
Gartner
IT
$18.6B
| $218K | ﹤0.01% |
540
-2,186
| -80% | -$883K |
|
1198
Yeti Holdings
YETI
$2.93B
| $218K | ﹤0.01% |
6,909
+488
| +8% | +$15.4K |
|
1199
Allegro MicroSystems
ALGM
$5.51B
| $217K | ﹤0.01% |
6,342
-868
| -12% | -$29.7K |
|
1200
Sarepta Therapeutics
SRPT
$1.81B
| $217K | ﹤0.01% |
12,673
+220
| +2% | +$3.76K |
|