AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
+$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$90.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$174M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$82.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.4M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Vanguard Russell 1000 ETF
VONE
$6.79B
| $45.1K | ﹤0.01% |
169
+90
| +114% | +$24K |
|
1452
Lennar Class B
LEN.B
$33.8B
| $44.9K | ﹤0.01% |
358
+355
| +11,833% | +$44.5K |
|
1453
Jacobs Solutions
J
$17.3B
| $44.6K | ﹤0.01% |
337
+101
| +43% | +$13.4K |
|
1454
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $44.5K | ﹤0.01% |
+718
| New | +$44.5K |
|
1455
Tandem Diabetes Care
TNDM
$836M
| $44.1K | ﹤0.01% |
1,225
+535
| +78% | +$19.3K |
|
1456
Viatris
VTRS
$11.9B
| $44.1K | ﹤0.01% |
3,543
+3,318
| +1,475% | +$41.3K |
|
1457
Illumina
ILMN
$14.7B
| $43.7K | ﹤0.01% |
327
+296
| +955% | +$39.6K |
|
1458
Minerals Technologies
MTX
$1.98B
| $43.4K | ﹤0.01% |
569
| – | – |
|
1459
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $43.1K | ﹤0.01% |
1,565
| – | – |
|
1460
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $43K | ﹤0.01% |
1,686
+242
| +17% | +$6.18K |
|
1461
Advanced Energy
AEIS
$6.02B
| $42.8K | ﹤0.01% |
370
+10
| +3% | +$1.16K |
|
1462
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $42.8K | ﹤0.01% |
1,045
+534
| +105% | +$21.9K |
|
1463
Atlassian
TEAM
$45.7B
| $42.6K | ﹤0.01% |
175
+41
| +31% | +$9.98K |
|
1464
Enterprise Products Partners
EPD
$69.1B
| $42.5K | ﹤0.01% |
1,355
+161
| +13% | +$5.05K |
|
1465
Phreesia
PHR
$1.52B
| $42.4K | ﹤0.01% |
1,685
| – | – |
|
1466
AtriCure
ATRC
$1.75B
| $42.4K | ﹤0.01% |
1,386
-20
| -1% | -$611 |
|
1467
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $42.2K | ﹤0.01% |
614
+564
| +1,128% | +$38.7K |
|
|
ANSS
1468
DELISTED
Ansys
ANSS
| $42.2K | ﹤0.01% |
125
+103
| +468% | +$34.7K |
|
1469
Corpay
CPAY
$21.5B
| $42K | ﹤0.01% |
124
+60
| +94% | +$20.3K |
|
1470
Viavi Solutions
VIAV
$2.66B
| $41.8K | ﹤0.01% |
4,135
| – | – |
|
1471
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $41.8K | ﹤0.01% |
1,607
-23,651
| -94% | -$614K |
|
|
PPBI
1472
DELISTED
Pacific Premier Bancorp
PPBI
| $41.6K | ﹤0.01% |
1,670
-2
| -0.1% | -$50 |
|
1473
SPDR S&P Retail ETF
XRT
$445M
| $41.5K | ﹤0.01% |
522
-100
| -16% | -$7.96K |
|
1474
OSI Systems
OSIS
$3.97B
| $41K | ﹤0.01% |
245
-11
| -4% | -$1.84K |
|
1475
NVR
NVR
$23B
| $40.9K | ﹤0.01% |
5
| – | – |
|