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 | |
|---|---|---|---|---|---|---|
1301
Fabrinet
FN
$12.8B
| $136K | ﹤0.01% |
462
+1
| +0.2% | +$295 |
|
1302
Keysight
KEYS
$29.3B
| $136K | ﹤0.01% |
828
+10
| +1% | +$1.64K |
|
1303
Zillow
ZG
$20.4B
| $136K | ﹤0.01% |
1,980
+1,335
| +207% | +$91.4K |
|
1304
iShares Morningstar Value ETF
ILCV
$1.1B
| $136K | ﹤0.01% |
1,626
-73,764
| -98% | -$6.15M |
|
1305
Booz Allen Hamilton
BAH
$12.9B
| $135K | ﹤0.01% |
1,300
+30
| +2% | +$3.12K |
|
1306
First Industrial Realty Trust
FR
$6.91B
| $135K | ﹤0.01% |
2,796
-75
| -3% | -$3.61K |
|
|
PRMB
1307
Primo Brands Corporation
PRMB
$8.98B
| $134K | ﹤0.01% |
+4,513
| New | +$134K |
|
1308
Sportradar
SRAD
$8.98B
| $133K | ﹤0.01% |
4,753
+4,543
| +2,163% | +$128K |
|
1309
Acuity Brands
AYI
$10.3B
| $133K | ﹤0.01% |
446
-458
| -51% | -$137K |
|
1310
Federated Hermes
FHI
$4.16B
| $132K | ﹤0.01% |
+2,970
| New | +$132K |
|
1311
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $131K | ﹤0.01% |
2,321
-579,880
| -100% | -$32.8M |
|
1312
Sensata Technologies
ST
$4.55B
| $130K | ﹤0.01% |
4,329
+786
| +22% | +$23.7K |
|
1313
Woodward
WWD
$14.3B
| $130K | ﹤0.01% |
531
+26
| +5% | +$6.37K |
|
1314
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $130K | ﹤0.01% |
573
-135
| -19% | -$30.7K |
|
1315
DexCom
DXCM
$29.9B
| $130K | ﹤0.01% |
1,485
+546
| +58% | +$47.6K |
|
1316
Dimensional International Value ETF
DFIV
$13.3B
| $129K | ﹤0.01% |
3,016
+227
| +8% | +$9.72K |
|
1317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $128K | ﹤0.01% |
1,082
-25,603
| -96% | -$3.04M |
|
1318
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $128K | ﹤0.01% |
1,882
+1,749
| +1,315% | +$119K |
|
1319
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $127K | ﹤0.01% |
5,007
+2,017
| +67% | +$51K |
|
1320
Sun Life Financial
SLF
$33.2B
| $124K | ﹤0.01% |
1,873
+1,454
| +347% | +$96.6K |
|
1321
Collegium Pharmaceutical
COLL
$1.18B
| $124K | ﹤0.01% |
4,199
-310
| -7% | -$9.17K |
|
1322
Raymond James Financial
RJF
$33.9B
| $124K | ﹤0.01% |
806
+313
| +63% | +$48K |
|
1323
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $123K | ﹤0.01% |
1,075
+1,018
| +1,786% | +$117K |
|
1324
Vital Farms
VITL
$2.17B
| $121K | ﹤0.01% |
3,153
+501
| +19% | +$19.3K |
|
1325
BridgeBio Pharma
BBIO
$9.79B
| $121K | ﹤0.01% |
2,810
-52
| -2% | -$2.25K |
|