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 | |
|---|---|---|---|---|---|---|
1301
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $77K | ﹤0.01% |
2,256
+329
| +17% | +$11.2K |
|
1302
iShares Agency Bond ETF
AGZ
$617M
| $76.5K | ﹤0.01% |
709
-350
| -33% | -$37.8K |
|
|
ORAN
1303
DELISTED
Orange
ORAN
| $76.5K | ﹤0.01% |
+7,694
| New | +$76.5K |
|
1304
Comfort Systems
FIX
$26.6B
| $75.9K | ﹤0.01% |
179
+7
| +4% | +$2.97K |
|
1305
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $75.1K | ﹤0.01% |
+674
| New | +$75.1K |
|
1306
Sensata Technologies
ST
$4.55B
| $75K | ﹤0.01% |
2,737
+135
| +5% | +$3.7K |
|
1307
Denali Therapeutics
DNLI
$2.07B
| $75K | ﹤0.01% |
3,679
-129
| -3% | -$2.63K |
|
|
SW
1308
Smurfit Westrock plc
SW
$23.1B
| $74.9K | ﹤0.01% |
1,390
+198
| +17% | +$10.7K |
|
1309
American Healthcare REIT
AHR
$7.19B
| $74.3K | ﹤0.01% |
2,615
+2,008
| +331% | +$57.1K |
|
1310
Avery Dennison
AVY
$12.9B
| $74.3K | ﹤0.01% |
397
+73
| +23% | +$13.7K |
|
1311
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $74.1K | ﹤0.01% |
1,833
+474
| +35% | +$19.2K |
|
1312
Globus Medical
GMED
$7.93B
| $74K | ﹤0.01% |
895
+11
| +1% | +$910 |
|
1313
American States Water
AWR
$2.82B
| $73.7K | ﹤0.01% |
948
+343
| +57% | +$26.7K |
|
1314
Mizuho Financial
MFG
$82.2B
| $73.6K | ﹤0.01% |
15,057
+12,742
| +550% | +$62.3K |
|
1315
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $73.1K | ﹤0.01% |
1,772
-119
| -6% | -$4.91K |
|
1316
Ambev
ABEV
$35.9B
| $72.9K | ﹤0.01% |
+39,397
| New | +$72.9K |
|
1317
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $72.2K | ﹤0.01% |
3,676
+2,804
| +322% | +$55.1K |
|
1318
DuPont de Nemours
DD
$32.4B
| $71.9K | ﹤0.01% |
942
-717
| -43% | -$54.7K |
|
1319
Ross Stores
ROST
$48.4B
| $71.7K | ﹤0.01% |
474
+201
| +74% | +$30.4K |
|
1320
Vipshop
VIPS
$8.97B
| $71.5K | ﹤0.01% |
5,311
-4,112
| -44% | -$55.4K |
|
1321
Dimensional International Value ETF
DFIV
$13.3B
| $71.1K | ﹤0.01% |
2,004
+433
| +28% | +$15.4K |
|
1322
Ashland
ASH
$2.41B
| $71K | ﹤0.01% |
994
+454
| +84% | +$32.4K |
|
1323
National Bank Holdings
NBHC
$1.46B
| $70.9K | ﹤0.01% |
1,647
-35
| -2% | -$1.51K |
|
1324
Broadstone Net Lease
BNL
$3.55B
| $70.8K | ﹤0.01% |
4,464
+3,461
| +345% | +$54.9K |
|
1325
Loews
L
$20.3B
| $70.5K | ﹤0.01% |
832
+449
| +117% | +$38K |
|