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 | |
|---|---|---|---|---|---|---|
1401
Best Buy
BBY
$15.9B
| $86.8K | ﹤0.01% |
1,293
-3,025
| -70% | -$203K |
|
1402
Core Laboratories
CLB
$581M
| $86.7K | ﹤0.01% |
7,530
+4,643
| +161% | +$53.5K |
|
1403
BellRing Brands
BRBR
$4.8B
| $86.3K | ﹤0.01% |
1,489
+14
| +0.9% | +$811 |
|
1404
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $86.1K | ﹤0.01% |
608
| – | – |
|
|
SOR
1405
Source Capital
SOR
$371M
| $86K | ﹤0.01% |
1,983
+1,430
| +259% | +$62K |
|
1406
Pinterest
PINS
$23.8B
| $85.3K | ﹤0.01% |
2,379
+1,932
| +432% | +$69.3K |
|
1407
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $85.3K | ﹤0.01% |
3,670
+3,390
| +1,211% | +$78.8K |
|
1408
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $85K | ﹤0.01% |
1,748
+1,631
| +1,394% | +$79.3K |
|
1409
Align Technology
ALGN
$9.54B
| $85K | ﹤0.01% |
449
+344
| +328% | +$65.1K |
|
1410
PVH
PVH
$3.9B
| $85K | ﹤0.01% |
1,239
-97
| -7% | -$6.65K |
|
1411
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $84.7K | ﹤0.01% |
2,556
+388
| +18% | +$12.9K |
|
1412
Ares Capital
ARCC
$15.7B
| $84.7K | ﹤0.01% |
3,855
-139
| -3% | -$3.05K |
|
1413
Celanese
CE
$4.99B
| $84.7K | ﹤0.01% |
1,530
+1,361
| +805% | +$75.3K |
|
1414
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $84.6K | ﹤0.01% |
+1,150
| New | +$84.6K |
|
1415
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $83.4K | ﹤0.01% |
1,822
-214
| -11% | -$9.8K |
|
1416
Saia
SAIA
$8.33B
| $83.3K | ﹤0.01% |
304
| – | – |
|
1417
Ulta Beauty
ULTA
$23.1B
| $83.3K | ﹤0.01% |
178
+133
| +296% | +$62.2K |
|
1418
Boston Properties
BXP
$12.2B
| $82.7K | ﹤0.01% |
1,226
+723
| +144% | +$48.8K |
|
1419
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $82.5K | ﹤0.01% |
1,893
+153
| +9% | +$6.67K |
|
1420
World Kinect Corp
WKC
$1.41B
| $82.3K | ﹤0.01% |
2,903
-91
| -3% | -$2.58K |
|
1421
iShares MSCI India ETF
INDA
$9.38B
| $81.9K | ﹤0.01% |
1,471
-7
| -0.5% | -$390 |
|
1422
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.8M
| $80.8K | ﹤0.01% |
1,692
-54,978
| -97% | -$2.63M |
|
1423
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $80K | ﹤0.01% |
5,286
| – | – |
|
1424
Healthpeak Properties
DOC
$12.6B
| $79.6K | ﹤0.01% |
4,545
+1,202
| +36% | +$21K |
|
1425
ITT
ITT
$13.8B
| $78.9K | ﹤0.01% |
503
+121
| +32% | +$19K |
|