AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
SoFi Select 500 ETF
SFY
$553M
| $84K | ﹤0.01% |
824
+570
| +224% | +$58.1K |
|
1327
State Street
STT
$31.9B
| $83.6K | ﹤0.01% |
934
+357
| +62% | +$32K |
|
1328
Invesco
IVZ
$10B
| $83.3K | ﹤0.01% |
5,494
+1,998
| +57% | +$30.3K |
|
1329
Howmet Aerospace
HWM
$74.9B
| $83.1K | ﹤0.01% |
640
-107
| -14% | -$13.9K |
|
1330
iShares US Infrastructure ETF
IFRA
$3B
| $82.3K | ﹤0.01% |
1,827
-17,121
| -90% | -$772K |
|
1331
Ryman Hospitality Properties
RHP
$6.31B
| $82.3K | ﹤0.01% |
900
+95
| +12% | +$8.69K |
|
1332
Vital Farms
VITL
$2.17B
| $80.8K | ﹤0.01% |
2,652
-347
| -12% | -$10.6K |
|
1333
Castle Biosciences
CSTL
$621M
| $79.7K | ﹤0.01% |
3,980
-432
| -10% | -$8.65K |
|
1334
Veracyte
VCYT
$2.43B
| $79.2K | ﹤0.01% |
2,672
-59
| -2% | -$1.75K |
|
1335
iShare MSCI Eurozone ETF
EZU
$7.97B
| $79.1K | ﹤0.01% |
1,485
-704
| -32% | -$37.5K |
|
1336
Packaging Corp of America
PKG
$19.4B
| $79K | ﹤0.01% |
399
-17
| -4% | -$3.37K |
|
1337
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $77.9K | ﹤0.01% |
2,036
+264
| +15% | +$10.1K |
|
1338
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $77.8K | ﹤0.01% |
+1,960
| New | +$77.8K |
|
1339
Intapp
INTA
$3.71B
| $77.5K | ﹤0.01% |
1,327
-325
| -20% | -$19K |
|
1340
Occidental Petroleum
OXY
$45B
| $77K | ﹤0.01% |
1,560
-496
| -24% | -$24.5K |
|
1341
iShares Core High Dividend ETF
HDV
$11.6B
| $76.3K | ﹤0.01% |
630
-1,569
| -71% | -$190K |
|
1342
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $76.1K | ﹤0.01% |
5,286
+5,000
| +1,748% | +$72K |
|
1343
iShares MSCI India ETF
INDA
$9.38B
| $76.1K | ﹤0.01% |
1,478
+146
| +11% | +$7.52K |
|
1344
Civitas Resources
CIVI
$3.02B
| $76K | ﹤0.01% |
2,179
-748
| -26% | -$26.1K |
|
1345
Aramark
ARMK
$10.1B
| $75.9K | ﹤0.01% |
2,198
+22
| +1% | +$759 |
|
1346
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $75.2K | ﹤0.01% |
2,961
-122,465
| -98% | -$3.11M |
|
1347
Clorox
CLX
$15.1B
| $74.8K | ﹤0.01% |
508
-561
| -52% | -$82.6K |
|
1348
Lifestance Health
LFST
$2.03B
| $74K | ﹤0.01% |
11,109
-138
| -1% | -$919 |
|
1349
Sprout Social
SPT
$803M
| $73.6K | ﹤0.01% |
3,345
-279
| -8% | -$6.14K |
|
1350
Tractor Supply
TSCO
$32.1B
| $73.3K | ﹤0.01% |
1,331
+233
| +21% | +$12.8K |
|