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 | |
|---|---|---|---|---|---|---|
1251
Tractor Supply
TSCO
$32.1B
| $176K | ﹤0.01% |
3,329
+1,998
| +150% | +$105K |
|
1252
Criteo
CRTO
$1.15B
| $175K | ﹤0.01% |
7,317
+785
| +12% | +$18.8K |
|
|
ANSS
1253
DELISTED
Ansys
ANSS
| $174K | ﹤0.01% |
495
+207
| +72% | +$72.7K |
|
1254
Regal Rexnord
RRX
$9.22B
| $174K | ﹤0.01% |
1,199
-18
| -1% | -$2.61K |
|
1255
MYR Group
MYRG
$2.73B
| $173K | ﹤0.01% |
956
-117
| -11% | -$21.2K |
|
1256
Universal Health Services
UHS
$12.2B
| $172K | ﹤0.01% |
947
-6
| -0.6% | -$1.09K |
|
1257
Privia Health
PRVA
$2.8B
| $171K | ﹤0.01% |
7,430
-309
| -4% | -$7.11K |
|
1258
Zurn Elkay Water Solutions
ZWS
$7.82B
| $169K | ﹤0.01% |
4,620
+79
| +2% | +$2.89K |
|
1259
CF Industries
CF
$13.9B
| $169K | ﹤0.01% |
1,834
+409
| +29% | +$37.6K |
|
1260
Vertex
VERX
$3.84B
| $168K | ﹤0.01% |
4,743
-28,526
| -86% | -$1.01M |
|
1261
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $167K | ﹤0.01% |
2,665
+2,522
| +1,764% | +$158K |
|
1262
Energy Transfer Partners
ET
$59.9B
| $166K | ﹤0.01% |
9,179
-2,436
| -21% | -$44.2K |
|
1263
Insulet
PODD
$24.1B
| $166K | ﹤0.01% |
529
+276
| +109% | +$86.7K |
|
1264
Essential Utilities
WTRG
$10.7B
| $166K | ﹤0.01% |
4,474
+112
| +3% | +$4.16K |
|
1265
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $166K | ﹤0.01% |
+10,702
| New | +$166K |
|
1266
Tetra Tech
TTEK
$9.5B
| $165K | ﹤0.01% |
4,595
+144
| +3% | +$5.18K |
|
1267
Huron Consulting
HURN
$2.44B
| $165K | ﹤0.01% |
1,198
+18
| +2% | +$2.48K |
|
1268
Silicon Motion
SIMO
$3.02B
| $165K | ﹤0.01% |
2,191
+287
| +15% | +$21.6K |
|
1269
Coupang
CPNG
$59.1B
| $164K | ﹤0.01% |
5,463
+4,524
| +482% | +$136K |
|
1270
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $162K | ﹤0.01% |
4,597
-1,390
| -23% | -$49K |
|
1271
Carlisle Companies
CSL
$15.6B
| $162K | ﹤0.01% |
434
+5
| +1% | +$1.87K |
|
1272
FNB Corp
FNB
$5.89B
| $162K | ﹤0.01% |
11,114
+395
| +4% | +$5.76K |
|
1273
Gen Digital
GEN
$17.9B
| $162K | ﹤0.01% |
5,494
+1,251
| +29% | +$36.8K |
|
1274
Jack Henry & Associates
JKHY
$11.7B
| $162K | ﹤0.01% |
896
+646
| +258% | +$116K |
|
1275
Graphic Packaging
GPK
$6.14B
| $159K | ﹤0.01% |
7,533
-413
| -5% | -$8.7K |
|