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 | |
|---|---|---|---|---|---|---|
1276
Jazz Pharmaceuticals
JAZZ
$7.65B
| $89.5K | ﹤0.01% |
727
+47
| +7% | +$5.79K |
|
1277
Iovance Biotherapeutics
IOVA
$821M
| $89.2K | ﹤0.01% |
12,059
-794
| -6% | -$5.88K |
|
1278
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $89.2K | ﹤0.01% |
3,768
+2,397
| +175% | +$56.8K |
|
1279
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $88.4K | ﹤0.01% |
608
+91
| +18% | +$13.2K |
|
1280
Waste Connections
WCN
$45.3B
| $88.3K | ﹤0.01% |
515
+11
| +2% | +$1.89K |
|
1281
Vanguard Materials ETF
VAW
$2.89B
| $88.1K | ﹤0.01% |
469
-163
| -26% | -$30.6K |
|
1282
Ares Capital
ARCC
$15.7B
| $87.5K | ﹤0.01% |
3,999
+3,133
| +362% | +$68.6K |
|
1283
IDEX
IEX
$12.1B
| $87.3K | ﹤0.01% |
417
+235
| +129% | +$49.2K |
|
1284
VanEck Pharmaceutical ETF
PPH
$627M
| $86.2K | ﹤0.01% |
999
-5,492
| -85% | -$474K |
|
1285
Franklin FTSE China ETF
FLCH
$243M
| $86K | ﹤0.01% |
+4,673
| New | +$86K |
|
1286
Ryman Hospitality Properties
RHP
$6.31B
| $84K | ﹤0.01% |
805
+65
| +9% | +$6.78K |
|
1287
Patterson-UTI
PTEN
$2.13B
| $83.8K | ﹤0.01% |
10,147
-648
| -6% | -$5.35K |
|
1288
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $83.6K | ﹤0.01% |
1,710
+244
| +17% | +$11.9K |
|
1289
Lifestance Health
LFST
$2.03B
| $82.9K | ﹤0.01% |
11,247
-1,093
| -9% | -$8.06K |
|
1290
DoubleVerify
DV
$2.13B
| $82.4K | ﹤0.01% |
4,290
-347
| -7% | -$6.67K |
|
1291
Chesapeake Utilities
CPK
$2.95B
| $81.9K | ﹤0.01% |
675
+41
| +6% | +$4.98K |
|
1292
Howmet Aerospace
HWM
$74.9B
| $81.7K | ﹤0.01% |
747
+306
| +69% | +$33.5K |
|
1293
BridgeBio Pharma
BBIO
$9.79B
| $81.6K | ﹤0.01% |
2,974
-444
| -13% | -$12.2K |
|
1294
Aramark
ARMK
$10.1B
| $81.2K | ﹤0.01% |
2,176
+22
| +1% | +$821 |
|
1295
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $81K | ﹤0.01% |
+2,899
| New | +$81K |
|
1296
Edwards Lifesciences
EW
$45.5B
| $80.1K | ﹤0.01% |
1,082
+960
| +787% | +$71.1K |
|
1297
VanEck Robotics ETF
IBOT
$20.6M
| $79.5K | ﹤0.01% |
1,934
-75,350
| -97% | -$3.1M |
|
1298
Vertex
VERX
$3.84B
| $79.2K | ﹤0.01% |
+1,485
| New | +$79.2K |
|
|
XYZ
1299
Block, Inc.
XYZ
$44.4B
| $78.3K | ﹤0.01% |
921
+742
| +415% | +$63.1K |
|
1300
WisdomTree US MidCap Fund
EZM
$819M
| $77.6K | ﹤0.01% |
+1,241
| New | +$77.6K |
|