AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
+$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$90.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$174M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$82.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.4M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Vishay Intertechnology
VSH
$2.07B
| $99.5K | ﹤0.01% |
5,876
-169
| -3% | -$2.86K |
|
1252
DigitalOcean
DOCN
$3.25B
| $99.3K | ﹤0.01% |
2,916
-80
| -3% | -$2.73K |
|
1253
Match Group
MTCH
$9.08B
| $99.3K | ﹤0.01% |
3,035
+378
| +14% | +$12.4K |
|
1254
IPG Photonics
IPGP
$3.38B
| $98.2K | ﹤0.01% |
1,350
+14
| +1% | +$1.02K |
|
1255
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $96.5K | ﹤0.01% |
910
+294
| +48% | +$31.2K |
|
1256
Church & Dwight Co
CHD
$22.6B
| $95.8K | ﹤0.01% |
915
+131
| +17% | +$13.7K |
|
1257
Silicon Motion
SIMO
$3.02B
| $95.8K | ﹤0.01% |
1,772
+135
| +8% | +$7.3K |
|
1258
CyberArk
CYBR
$23.5B
| $95.6K | ﹤0.01% |
287
+152
| +113% | +$50.6K |
|
1259
Seagate
STX
$41.7B
| $95.5K | ﹤0.01% |
1,106
+160
| +17% | +$13.8K |
|
1260
Super Micro Computer
SMCI
$26.7B
| $95.2K | ﹤0.01% |
3,123
-1,500,207
| -100% | -$45.7M |
|
1261
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $95K | ﹤0.01% |
931
+273
| +41% | +$27.9K |
|
1262
Packaging Corp of America
PKG
$19.4B
| $93.7K | ﹤0.01% |
416
+147
| +55% | +$33.1K |
|
1263
Bentley Systems
BSY
$16.1B
| $93.5K | ﹤0.01% |
2,002
-17
| -0.8% | -$794 |
|
1264
NiSource
NI
$19.3B
| $93.3K | ﹤0.01% |
2,538
+1,699
| +203% | +$62.5K |
|
1265
Bruker
BRKR
$4.69B
| $93.1K | ﹤0.01% |
1,588
-141
| -8% | -$8.27K |
|
1266
Shinhan Financial Group
SHG
$24B
| $92.6K | ﹤0.01% |
2,817
-20,307
| -88% | -$668K |
|
1267
Canadian Pacific Kansas City
CP
$68.9B
| $92.4K | ﹤0.01% |
1,276
-29,532
| -96% | -$2.14M |
|
1268
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $91.9K | ﹤0.01% |
744
+611
| +459% | +$75.5K |
|
1269
American Eagle Outfitters
AEO
$3.18B
| $91.5K | ﹤0.01% |
5,489
+362
| +7% | +$6.03K |
|
1270
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $90.8K | ﹤0.01% |
872
-30,374
| -97% | -$3.16M |
|
1271
MACOM Technology Solutions
MTSI
$9.82B
| $90.4K | ﹤0.01% |
696
+6
| +0.9% | +$779 |
|
1272
Caesars Entertainment
CZR
$5.22B
| $90.3K | ﹤0.01% |
2,702
-745
| -22% | -$24.9K |
|
1273
Palantir
PLTR
$407B
| $90.1K | ﹤0.01% |
1,191
+377
| +46% | +$28.5K |
|
1274
World Kinect Corp
WKC
$1.41B
| $90.1K | ﹤0.01% |
3,274
+8
| +0.2% | +$220 |
|
1275
iShares US Equity Factor ETF
LRGF
$2.9B
| $89.8K | ﹤0.01% |
1,488
+1,374
| +1,205% | +$82.9K |
|