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 | |
|---|---|---|---|---|---|---|
1426
Bank OZK
OZK
$5.88B
| $54.2K | ﹤0.01% |
1,248
+100
| +9% | +$4.35K |
|
1427
Interpublic Group of Companies
IPG
$9.67B
| $54.1K | ﹤0.01% |
1,993
-40,503
| -95% | -$1.1M |
|
|
EQIN
1428
Columbia U.S. Equity Income ETF
EQIN
$241M
| $53.9K | ﹤0.01% |
1,177
+893
| +314% | +$40.9K |
|
1429
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $53.6K | ﹤0.01% |
580
+574
| +9,567% | +$53.1K |
|
1430
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $53.5K | ﹤0.01% |
479
+83
| +21% | +$9.27K |
|
1431
Fair Isaac
FICO
$37.1B
| $53.5K | ﹤0.01% |
29
-75
| -72% | -$138K |
|
1432
iShares Global Industrials ETF
EXI
$1.02B
| $53.2K | ﹤0.01% |
366
-245,010
| -100% | -$35.6M |
|
1433
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $52.7K | ﹤0.01% |
645
-818
| -56% | -$66.8K |
|
1434
Novanta
NOVT
$4.12B
| $52.4K | ﹤0.01% |
410
-11
| -3% | -$1.41K |
|
1435
Ferguson
FERG
$42.5B
| $52.3K | ﹤0.01% |
326
-7
| -2% | -$1.12K |
|
1436
Texas Pacific Land
TPL
$21.5B
| $51.7K | ﹤0.01% |
39
+13
| +50% | +$17.2K |
|
1437
DoubleVerify
DV
$2.13B
| $51.6K | ﹤0.01% |
3,857
-433
| -10% | -$5.79K |
|
1438
Viavi Solutions
VIAV
$2.69B
| $51.4K | ﹤0.01% |
4,596
+461
| +11% | +$5.16K |
|
|
MRX
1439
Marex Group
MRX
$2.43B
| $51.3K | ﹤0.01% |
1,452
-24
| -2% | -$848 |
|
1440
Gaming and Leisure Properties
GLPI
$13.6B
| $50.4K | ﹤0.01% |
989
+328
| +50% | +$16.7K |
|
1441
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $50.2K | ﹤0.01% |
628
+577
| +1,131% | +$46.1K |
|
1442
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $49.4K | ﹤0.01% |
572
-1,069,217
| -100% | -$92.4M |
|
1443
McCormick & Company Non-Voting
MKC
$18.5B
| $49.4K | ﹤0.01% |
600
+100
| +20% | +$8.23K |
|
1444
Carnival Corp
CCL
$42.7B
| $49.4K | ﹤0.01% |
2,528
-68
| -3% | -$1.33K |
|
1445
ITT
ITT
$13.8B
| $49.3K | ﹤0.01% |
382
| – | – |
|
1446
Zillow
Z
$21.3B
| $49.3K | ﹤0.01% |
719
-32
| -4% | -$2.19K |
|
1447
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $49.2K | ﹤0.01% |
994
+60
| +6% | +$2.97K |
|
1448
PAR Technology
PAR
$1.79B
| $48.2K | ﹤0.01% |
785
+485
| +162% | +$29.8K |
|
1449
Iovance Biotherapeutics
IOVA
$821M
| $48.1K | ﹤0.01% |
14,456
+2,397
| +20% | +$7.98K |
|
1450
Terex
TEX
$3.46B
| $47.8K | ﹤0.01% |
1,266
+125
| +11% | +$4.72K |
|