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 | |
|---|---|---|---|---|---|---|
1376
iShares China Large-Cap ETF
FXI
$6.92B
| $96.4K | ﹤0.01% |
2,623
-1,377,779
| -100% | -$50.6M |
|
1377
Weatherford International
WFRD
$4.48B
| $96.4K | ﹤0.01% |
1,916
-12,275
| -86% | -$618K |
|
|
CHX
1378
DELISTED
ChampionX
CHX
| $96.3K | ﹤0.01% |
3,876
-2,119
| -35% | -$52.6K |
|
1379
Agilysys
AGYS
$2.97B
| $95.7K | ﹤0.01% |
835
-29
| -3% | -$3.33K |
|
1380
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $95.3K | ﹤0.01% |
1,600
+1,494
| +1,409% | +$89K |
|
1381
DuPont de Nemours
DD
$32.4B
| $94.9K | ﹤0.01% |
1,384
+600
| +77% | +$41.2K |
|
1382
Elbit Systems
ESLT
$23.6B
| $93.9K | ﹤0.01% |
209
+21
| +11% | +$9.44K |
|
1383
Newmark Group
NMRK
$3.41B
| $93.7K | ﹤0.01% |
7,716
+84
| +1% | +$1.02K |
|
|
SW
1384
Smurfit Westrock plc
SW
$23.1B
| $93.7K | ﹤0.01% |
2,172
+795
| +58% | +$34.3K |
|
1385
Aramark
ARMK
$10.1B
| $93.6K | ﹤0.01% |
2,235
+37
| +2% | +$1.55K |
|
1386
OSI Systems
OSIS
$3.95B
| $93.3K | ﹤0.01% |
415
+129
| +45% | +$29K |
|
1387
AXIS Capital
AXS
$7.75B
| $92.9K | ﹤0.01% |
895
+40
| +5% | +$4.15K |
|
1388
Castle Biosciences
CSTL
$621M
| $92.9K | ﹤0.01% |
4,547
+567
| +14% | +$11.6K |
|
1389
Philips
PHG
$26.8B
| $91.8K | ﹤0.01% |
3,829
-58,507
| -94% | -$1.4M |
|
1390
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $91.6K | ﹤0.01% |
9,397
-2,310
| -20% | -$22.5K |
|
1391
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $90.3K | ﹤0.01% |
1,779
-825
| -32% | -$41.9K |
|
1392
Illumina
ILMN
$14.6B
| $90K | ﹤0.01% |
943
+794
| +533% | +$75.8K |
|
1393
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $89K | ﹤0.01% |
1,809
-281
| -13% | -$13.8K |
|
1394
Neuberger Berman Disrupters ETF
NBDS
$27.6M
| $88.8K | ﹤0.01% |
+2,590
| New | +$88.8K |
|
1395
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $88.3K | ﹤0.01% |
561
+402
| +253% | +$63.3K |
|
1396
Packaging Corp of America
PKG
$19.4B
| $88.2K | ﹤0.01% |
468
+69
| +17% | +$13K |
|
1397
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $88.2K | ﹤0.01% |
2,925
+1,501
| +105% | +$45.2K |
|
1398
Cytokinetics
CYTK
$6.12B
| $87.3K | ﹤0.01% |
2,642
+1,481
| +128% | +$48.9K |
|
1399
WisdomTree US Value Fund
WTV
$1.71B
| $87.3K | ﹤0.01% |
+1,010
| New | +$87.3K |
|
1400
Viatris
VTRS
$11.6B
| $87.2K | ﹤0.01% |
9,769
+8,351
| +589% | +$74.6K |
|