AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Tetra Tech
TTEK
$9.5B
| $130K | ﹤0.01% |
4,451
+1,597
| +56% | +$46.7K |
|
1227
Pentair
PNR
$18.2B
| $130K | ﹤0.01% |
1,488
-749
| -33% | -$65.5K |
|
1228
Teva Pharmaceuticals
TEVA
$22.9B
| $130K | ﹤0.01% |
8,462
+3,257
| +63% | +$50.1K |
|
1229
Saic
SAIC
$4.9B
| $128K | ﹤0.01% |
1,141
-224,592
| -99% | -$25.2M |
|
1230
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $128K | ﹤0.01% |
1,664
+1,656
| +20,700% | +$127K |
|
1231
James Hardie Industries plc
JHX
$11.6B
| $128K | ﹤0.01% |
5,425
-433
| -7% | -$10.2K |
|
1232
First Merchants
FRME
$2.31B
| $127K | ﹤0.01% |
3,146
-333
| -10% | -$13.5K |
|
1233
Dimensional US Small Cap ETF
DFAS
$11.3B
| $127K | ﹤0.01% |
2,127
-853
| -29% | -$51K |
|
1234
Interactive Brokers
IBKR
$28.4B
| $126K | ﹤0.01% |
3,032
-176
| -5% | -$7.29K |
|
1235
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $125K | ﹤0.01% |
4,214
+670
| +19% | +$19.9K |
|
1236
International Paper
IP
$24.3B
| $124K | ﹤0.01% |
2,319
+189
| +9% | +$10.1K |
|
1237
Keysight
KEYS
$29.3B
| $123K | ﹤0.01% |
818
-56
| -6% | -$8.39K |
|
1238
MYR Group
MYRG
$2.73B
| $121K | ﹤0.01% |
1,073
-177
| -14% | -$20K |
|
1239
Amicus Therapeutics
FOLD
$2.46B
| $121K | ﹤0.01% |
14,842
-96,746
| -87% | -$789K |
|
1240
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $120K | ﹤0.01% |
1,316
-230
| -15% | -$21K |
|
1241
SiTime
SITM
$6.76B
| $120K | ﹤0.01% |
786
-96
| -11% | -$14.7K |
|
1242
Idacorp
IDA
$6.77B
| $118K | ﹤0.01% |
1,018
| – | – |
|
1243
Icon
ICLR
$13.6B
| $118K | ﹤0.01% |
674
-198
| -23% | -$34.7K |
|
1244
Webster Financial
WBS
$10.2B
| $116K | ﹤0.01% |
2,255
-244
| -10% | -$12.6K |
|
1245
Kellanova
K
$27.6B
| $115K | ﹤0.01% |
1,400
-3,104
| -69% | -$256K |
|
1246
Axsome Therapeutics
AXSM
$5.91B
| $115K | ﹤0.01% |
987
+376
| +62% | +$43.9K |
|
|
DFS
1247
DELISTED
Discover Financial Services
DFS
| $114K | ﹤0.01% |
670
-7
| -1% | -$1.2K |
|
1248
Schwab US REIT ETF
SCHH
$8.43B
| $114K | ﹤0.01% |
5,299
+2,235
| +73% | +$48.1K |
|
1249
Iron Mountain
IRM
$28.6B
| $113K | ﹤0.01% |
1,315
-71,899
| -98% | -$6.19M |
|
1250
Gen Digital
GEN
$17.9B
| $113K | ﹤0.01% |
4,243
+387
| +10% | +$10.3K |
|