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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Russell 1000 ETF
VONE
$6.78B
| $195K | ﹤0.01% |
693
-140
| -17% | -$39.3K |
|
1227
Texas Roadhouse
TXRH
$11.1B
| $194K | ﹤0.01% |
1,038
-3,437
| -77% | -$644K |
|
1228
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $193K | ﹤0.01% |
+1,778
| New | +$193K |
|
1229
Pinnacle Financial Partners
PNFP
$7.55B
| $192K | ﹤0.01% |
1,741
+160
| +10% | +$17.7K |
|
1230
Carnival Corp
CCL
$42.7B
| $192K | ﹤0.01% |
6,815
+4,287
| +170% | +$121K |
|
1231
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $190K | ﹤0.01% |
2,383
-7,766
| -77% | -$619K |
|
|
SWTX
1232
DELISTED
SpringWorks Therapeutics
SWTX
| $188K | ﹤0.01% |
4,001
-48,152
| -92% | -$2.26M |
|
1233
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $187K | ﹤0.01% |
2,189
+1,976
| +928% | +$169K |
|
1234
Lincoln National
LNC
$7.99B
| $187K | ﹤0.01% |
5,401
+268
| +5% | +$9.27K |
|
1235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $187K | ﹤0.01% |
1,876
+114
| +6% | +$11.3K |
|
1236
Janus Henderson
JHG
$7.01B
| $186K | ﹤0.01% |
4,796
-505
| -10% | -$19.6K |
|
1237
ACI Worldwide
ACIW
$5.18B
| $185K | ﹤0.01% |
4,035
-24,503
| -86% | -$1.12M |
|
1238
BJs Wholesale Club
BJ
$13B
| $184K | ﹤0.01% |
1,708
+49
| +3% | +$5.29K |
|
1239
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $182K | ﹤0.01% |
+1,410
| New | +$182K |
|
1240
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $181K | ﹤0.01% |
3,280
+338
| +11% | +$18.6K |
|
1241
Loews
L
$20.3B
| $180K | ﹤0.01% |
1,967
+1,270
| +182% | +$116K |
|
1242
Devon Energy
DVN
$22.1B
| $180K | ﹤0.01% |
5,666
-4,181
| -42% | -$133K |
|
1243
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $180K | ﹤0.01% |
2,522
| – | – |
|
1244
Kellanova
K
$27.6B
| $179K | ﹤0.01% |
2,251
+851
| +61% | +$67.7K |
|
1245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $179K | ﹤0.01% |
3,970
+1,834
| +86% | +$82.6K |
|
1246
Mueller Water Products
MWA
$3.91B
| $178K | ﹤0.01% |
7,421
-347
| -4% | -$8.34K |
|
1247
DaVita
DVA
$9.52B
| $178K | ﹤0.01% |
1,252
-143
| -10% | -$20.4K |
|
1248
Exact Sciences
EXAS
$10.2B
| $178K | ﹤0.01% |
3,346
+852
| +34% | +$45.3K |
|
1249
SiTime
SITM
$6.76B
| $177K | ﹤0.01% |
830
+44
| +6% | +$9.38K |
|
1250
Zscaler
ZS
$44.1B
| $176K | ﹤0.01% |
562
+454
| +420% | +$143K |
|