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 | |
|---|---|---|---|---|---|---|
1451
Verra Mobility
VRRM
$3.92B
| $69.4K | ﹤0.01% |
2,732
-43,919
| -94% | -$1.12M |
|
1452
Brown & Brown
BRO
$30.9B
| $69.1K | ﹤0.01% |
623
+408
| +190% | +$45.2K |
|
1453
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $69K | ﹤0.01% |
544
+27
| +5% | +$3.42K |
|
1454
Civitas Resources
CIVI
$3.02B
| $68.8K | ﹤0.01% |
2,499
+320
| +15% | +$8.81K |
|
|
MRX
1455
Marex Group
MRX
$2.43B
| $68.7K | ﹤0.01% |
1,740
+288
| +20% | +$11.4K |
|
1456
Service Corp International
SCI
$11.2B
| $68.6K | ﹤0.01% |
843
+491
| +139% | +$40K |
|
1457
Intapp
INTA
$3.71B
| $68.4K | ﹤0.01% |
1,325
-2
| -0.2% | -$103 |
|
1458
Alaska Air
ALK
$7.31B
| $68.3K | ﹤0.01% |
1,380
+1,319
| +2,162% | +$65.3K |
|
1459
Canadian Pacific Kansas City
CP
$68.9B
| $68.3K | ﹤0.01% |
861
+191
| +29% | +$15.1K |
|
1460
Veracyte
VCYT
$2.43B
| $67.8K | ﹤0.01% |
2,510
-162
| -6% | -$4.38K |
|
1461
Primoris Services
PRIM
$6.59B
| $67.7K | ﹤0.01% |
869
+54
| +7% | +$4.21K |
|
1462
Clean Harbors
CLH
$12.7B
| $67.5K | ﹤0.01% |
292
+85
| +41% | +$19.7K |
|
1463
nVent Electric
NVT
$15.3B
| $67.4K | ﹤0.01% |
920
+351
| +62% | +$25.7K |
|
1464
CBIZ
CBZ
$3.01B
| $67.3K | ﹤0.01% |
938
+33
| +4% | +$2.37K |
|
1465
Silgan Holdings
SLGN
$4.71B
| $67K | ﹤0.01% |
1,237
+18
| +1% | +$975 |
|
1466
Incyte
INCY
$16.2B
| $66.5K | ﹤0.01% |
976
+641
| +191% | +$43.7K |
|
1467
Rollins
ROL
$27.8B
| $66.4K | ﹤0.01% |
1,176
+1,005
| +588% | +$56.7K |
|
1468
Canadian Natural Resources
CNQ
$64.9B
| $66.3K | ﹤0.01% |
2,113
+790
| +60% | +$24.8K |
|
1469
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $66.2K | ﹤0.01% |
1,642
| – | – |
|
1470
Franklin Resources
BEN
$12.8B
| $66.2K | ﹤0.01% |
2,777
+1,236
| +80% | +$29.5K |
|
1471
National Health Investors
NHI
$3.72B
| $64.9K | ﹤0.01% |
925
+148
| +19% | +$10.4K |
|
1472
New York Times
NYT
$9.59B
| $64.8K | ﹤0.01% |
1,157
-809
| -41% | -$45.3K |
|
1473
Asbury Automotive
ABG
$4.8B
| $64.6K | ﹤0.01% |
271
| – | – |
|
1474
First Solar
FSLR
$21.6B
| $64.6K | ﹤0.01% |
390
+312
| +400% | +$51.6K |
|
1475
Ralph Lauren
RL
$19.1B
| $64.2K | ﹤0.01% |
234
+123
| +111% | +$33.7K |
|