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 | |
|---|---|---|---|---|---|---|
1201
Take-Two Interactive
TTWO
$45.4B
| $216K | ﹤0.01% |
889
+731
| +463% | +$178K |
|
1202
BHP
BHP
$137B
| $215K | ﹤0.01% |
4,470
+962
| +27% | +$46.3K |
|
1203
CoStar Group
CSGP
$36.8B
| $214K | ﹤0.01% |
2,665
+1,358
| +104% | +$109K |
|
1204
Hologic
HOLX
$14.3B
| $214K | ﹤0.01% |
3,285
+593
| +22% | +$38.6K |
|
1205
Edwards Lifesciences
EW
$45.5B
| $214K | ﹤0.01% |
2,735
+2,120
| +345% | +$166K |
|
1206
Credo Technology Group
CRDO
$28B
| $214K | ﹤0.01% |
2,310
-167
| -7% | -$15.5K |
|
1207
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $213K | ﹤0.01% |
+2,152
| New | +$213K |
|
1208
Biogen
BIIB
$21.2B
| $211K | ﹤0.01% |
1,681
+1,586
| +1,669% | +$199K |
|
1209
Lazard
LAZ
$5.25B
| $211K | ﹤0.01% |
4,389
-90
| -2% | -$4.32K |
|
1210
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $210K | ﹤0.01% |
1,111
-323
| -23% | -$60.9K |
|
1211
Brown-Forman Class B
BF.B
$13B
| $208K | ﹤0.01% |
7,744
+654
| +9% | +$17.6K |
|
1212
RBC Bearings
RBC
$11.8B
| $207K | ﹤0.01% |
538
+21
| +4% | +$8.08K |
|
1213
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $207K | ﹤0.01% |
2,045
-175
| -8% | -$17.7K |
|
1214
Life Time Group Holdings
LTH
$6.29B
| $206K | ﹤0.01% |
6,784
-398
| -6% | -$12.1K |
|
1215
Commercial Metals
CMC
$6.47B
| $205K | ﹤0.01% |
4,186
-29
| -0.7% | -$1.42K |
|
1216
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $203K | ﹤0.01% |
2,204
+1,624
| +280% | +$150K |
|
1217
Progress Software
PRGS
$1.81B
| $203K | ﹤0.01% |
3,174
+23
| +0.7% | +$1.47K |
|
1218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $202K | ﹤0.01% |
1,632
-2,084
| -56% | -$258K |
|
1219
Allison Transmission
ALSN
$7.39B
| $201K | ﹤0.01% |
2,119
+1,223
| +136% | +$116K |
|
1220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $201K | ﹤0.01% |
2,757
+719
| +35% | +$52.4K |
|
1221
Manhattan Associates
MANH
$13.1B
| $199K | ﹤0.01% |
1,010
+183
| +22% | +$36.1K |
|
1222
International Paper
IP
$24.3B
| $199K | ﹤0.01% |
4,249
+1,930
| +83% | +$90.4K |
|
1223
Interactive Brokers
IBKR
$28.4B
| $197K | ﹤0.01% |
3,562
+530
| +17% | +$29.4K |
|
1224
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $196K | ﹤0.01% |
719
-708
| -50% | -$193K |
|
1225
Aecom
ACM
$16.8B
| $195K | ﹤0.01% |
1,726
+16
| +0.9% | +$1.81K |
|