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 | |
|---|---|---|---|---|---|---|
1276
Dimensional US Small Cap ETF
DFAS
$11.3B
| $159K | ﹤0.01% |
2,489
+362
| +17% | +$23.1K |
|
1277
Cousins Properties
CUZ
$4.94B
| $158K | ﹤0.01% |
5,276
+123
| +2% | +$3.69K |
|
1278
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $158K | ﹤0.01% |
2,644
-55
| -2% | -$3.28K |
|
1279
RadNet
RDNT
$5.69B
| $157K | ﹤0.01% |
2,761
+47
| +2% | +$2.68K |
|
1280
Zillow
Z
$21.3B
| $156K | ﹤0.01% |
2,231
+1,512
| +210% | +$106K |
|
1281
Pearson
PSO
$9.16B
| $156K | ﹤0.01% |
10,432
+4,230
| +68% | +$63.2K |
|
1282
VanEck CLO ETF
CLOI
$1.16B
| $155K | ﹤0.01% |
2,923
-197,330
| -99% | -$10.4M |
|
1283
CNO Financial Group
CNO
$3.8B
| $153K | ﹤0.01% |
3,963
+444
| +13% | +$17.1K |
|
1284
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $151K | ﹤0.01% |
1,004
-1,834
| -65% | -$276K |
|
1285
TD Synnex
SNX
$12.5B
| $150K | ﹤0.01% |
1,102
-233
| -17% | -$31.6K |
|
1286
Carvana
CVNA
$50B
| $149K | ﹤0.01% |
441
+362
| +458% | +$122K |
|
1287
Addus HomeCare
ADUS
$2.03B
| $148K | ﹤0.01% |
1,286
+253
| +24% | +$29.1K |
|
1288
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $146K | ﹤0.01% |
1,703
-16,382
| -91% | -$1.41M |
|
1289
ABM Industries
ABM
$2.8B
| $146K | ﹤0.01% |
+3,084
| New | +$146K |
|
1290
Church & Dwight Co
CHD
$22.6B
| $145K | ﹤0.01% |
1,512
+96
| +7% | +$9.23K |
|
1291
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $145K | ﹤0.01% |
4,666
+2,325
| +99% | +$72.3K |
|
1292
Jefferies Financial Group
JEF
$13.7B
| $144K | ﹤0.01% |
2,626
+105
| +4% | +$5.74K |
|
1293
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $143K | ﹤0.01% |
1,301
-141
| -10% | -$15.5K |
|
|
CGIB
1294
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.6M
| $141K | ﹤0.01% |
+5,580
| New | +$141K |
|
|
XYZ
1295
Block, Inc.
XYZ
$44.4B
| $140K | ﹤0.01% |
2,063
+1,381
| +202% | +$93.8K |
|
1296
Ryman Hospitality Properties
RHP
$6.31B
| $140K | ﹤0.01% |
1,418
+518
| +58% | +$51.1K |
|
1297
EXL Service
EXLS
$7.04B
| $140K | ﹤0.01% |
3,194
-24,240
| -88% | -$1.06M |
|
1298
Insperity
NSP
$1.99B
| $138K | ﹤0.01% |
2,297
-11
| -0.5% | -$661 |
|
1299
Chord Energy
CHRD
$5.96B
| $137K | ﹤0.01% |
1,417
+96
| +7% | +$9.3K |
|
1300
Fair Isaac
FICO
$37.1B
| $137K | ﹤0.01% |
75
+46
| +159% | +$84.1K |
|