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 | |
|---|---|---|---|---|---|---|
1326
Idacorp
IDA
$6.77B
| $121K | ﹤0.01% |
1,048
+30
| +3% | +$3.46K |
|
1327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $121K | ﹤0.01% |
1,197
-233
| -16% | -$23.5K |
|
1328
Webster Financial
WBS
$10.2B
| $120K | ﹤0.01% |
2,206
-49
| -2% | -$2.68K |
|
1329
Pinnacle West Capital
PNW
$10.5B
| $120K | ﹤0.01% |
1,343
+1,221
| +1,001% | +$109K |
|
1330
InterContinental Hotels
IHG
$18.4B
| $119K | ﹤0.01% |
1,036
+221
| +27% | +$25.5K |
|
1331
Xylem
XYL
$34.5B
| $119K | ﹤0.01% |
921
+729
| +380% | +$94.3K |
|
1332
Royalty Pharma
RPRX
$15.7B
| $119K | ﹤0.01% |
3,304
+2,696
| +443% | +$97.1K |
|
1333
First Merchants
FRME
$2.31B
| $119K | ﹤0.01% |
3,106
-40
| -1% | -$1.53K |
|
1334
Invitation Homes
INVH
$18.5B
| $119K | ﹤0.01% |
3,614
+1,090
| +43% | +$35.8K |
|
1335
Skyworks Solutions
SWKS
$11.1B
| $118K | ﹤0.01% |
1,590
+901
| +131% | +$67.1K |
|
|
JNPR
1336
DELISTED
Juniper Networks
JNPR
| $118K | ﹤0.01% |
2,949
+2,528
| +600% | +$101K |
|
1337
Axsome Therapeutics
AXSM
$5.91B
| $117K | ﹤0.01% |
1,124
+137
| +14% | +$14.3K |
|
1338
Vornado Realty Trust
VNO
$8.25B
| $115K | ﹤0.01% |
3,004
+1,169
| +64% | +$44.7K |
|
1339
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $115K | ﹤0.01% |
4,624
+2,941
| +175% | +$72.9K |
|
1340
HF Sinclair
DINO
$9.56B
| $114K | ﹤0.01% |
2,785
-99,099
| -97% | -$4.07M |
|
1341
Southern Copper
SCCO
$86.2B
| $114K | ﹤0.01% |
1,136
+949
| +507% | +$95.1K |
|
1342
IPG Photonics
IPGP
$3.38B
| $112K | ﹤0.01% |
1,637
+43
| +3% | +$2.95K |
|
1343
Dollar Tree
DLTR
$19.9B
| $112K | ﹤0.01% |
1,133
+795
| +235% | +$78.7K |
|
1344
Nu Holdings
NU
$75.8B
| $112K | ﹤0.01% |
8,169
-6,544
| -44% | -$89.8K |
|
1345
SPDR S&P Capital Markets ETF
KCE
$606M
| $111K | ﹤0.01% |
769
-1,650
| -68% | -$239K |
|
1346
Darling Ingredients
DAR
$4.97B
| $111K | ﹤0.01% |
2,914
-19
| -0.6% | -$721 |
|
1347
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $110K | ﹤0.01% |
4,146
+538
| +15% | +$14.3K |
|
1348
Corpay
CPAY
$21.7B
| $109K | ﹤0.01% |
329
+193
| +142% | +$64K |
|
1349
Essex Property Trust
ESS
$17.2B
| $109K | ﹤0.01% |
383
+149
| +64% | +$42.3K |
|
1350
Match Group
MTCH
$9.08B
| $108K | ﹤0.01% |
3,493
+29
| +0.8% | +$896 |
|