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 | |
|---|---|---|---|---|---|---|
1426
Polaris
PII
$3.22B
| $77.4K | ﹤0.01% |
1,903
+1,306
| +219% | +$53.1K |
|
1427
iShares Global Tech ETF
IXN
$5.93B
| $77K | ﹤0.01% |
834
-129
| -13% | -$11.9K |
|
1428
WPP
WPP
$5.86B
| $77K | ﹤0.01% |
2,198
+1,202
| +121% | +$42.1K |
|
1429
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $76.9K | ﹤0.01% |
903
-3,051
| -77% | -$260K |
|
1430
Akero Therapeutics
AKRO
$3.48B
| $76.8K | ﹤0.01% |
1,439
+870
| +153% | +$46.4K |
|
1431
Portland General Electric
POR
$4.66B
| $76.8K | ﹤0.01% |
1,889
-1,700
| -47% | -$69.1K |
|
1432
Clearwater Analytics
CWAN
$5.73B
| $76.7K | ﹤0.01% |
3,497
-242
| -6% | -$5.31K |
|
1433
Eagle Materials
EXP
$7.57B
| $75.2K | ﹤0.01% |
372
-21
| -5% | -$4.25K |
|
1434
Interpublic Group of Companies
IPG
$9.67B
| $75.2K | ﹤0.01% |
3,071
+1,078
| +54% | +$26.4K |
|
1435
McCormick & Company Non-Voting
MKC
$18.5B
| $74.6K | ﹤0.01% |
984
+384
| +64% | +$29.1K |
|
1436
Avantis International Equity ETF
AVDE
$8.98B
| $73.8K | ﹤0.01% |
997
+810
| +433% | +$59.9K |
|
1437
Jacobs Solutions
J
$17.5B
| $73.5K | ﹤0.01% |
559
+192
| +52% | +$25.2K |
|
1438
FTAI Aviation
FTAI
$17.6B
| $73.4K | ﹤0.01% |
638
+87
| +16% | +$10K |
|
1439
Medpace
MEDP
$13.8B
| $72.8K | ﹤0.01% |
232
+16
| +7% | +$5.02K |
|
1440
Caesars Entertainment
CZR
$5.22B
| $72.6K | ﹤0.01% |
2,558
+203
| +9% | +$5.76K |
|
1441
Harley-Davidson
HOG
$3.63B
| $72.4K | ﹤0.01% |
3,069
+2,016
| +191% | +$47.6K |
|
1442
Bio-Techne
TECH
$7.97B
| $72.1K | ﹤0.01% |
1,401
+1,286
| +1,118% | +$66.2K |
|
1443
US Foods
USFD
$17.9B
| $71.7K | ﹤0.01% |
931
+271
| +41% | +$20.9K |
|
1444
iShares Core High Dividend ETF
HDV
$11.6B
| $71K | ﹤0.01% |
606
-24
| -4% | -$2.81K |
|
1445
Bank OZK
OZK
$5.88B
| $70.9K | ﹤0.01% |
1,507
+259
| +21% | +$12.2K |
|
1446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $70.6K | ﹤0.01% |
+1,229
| New | +$70.6K |
|
1447
American Homes 4 Rent
AMH
$12.7B
| $70K | ﹤0.01% |
1,940
-417
| -18% | -$15K |
|
1448
American States Water
AWR
$2.82B
| $69.8K | ﹤0.01% |
910
+128
| +16% | +$9.81K |
|
1449
DigitalOcean
DOCN
$3.25B
| $69.5K | ﹤0.01% |
2,432
-205
| -8% | -$5.86K |
|
1450
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $69.4K | ﹤0.01% |
1,456
| – | – |
|