AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $44.7M | 0.18% |
1,210,100
+461,747
| +62% | +$17M |
|
127
Sprouts Farmers Market
SFM
$13.7B
| $44.6M | 0.18% |
1,041,818
-8,078
| -0.8% | -$346K |
|
128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $43.7M | 0.17% |
1,785,598
-70,291
| -4% | -$1.72M |
|
129
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $43.4M | 0.17% |
563,119
+138,127
| +33% | +$10.6M |
|
130
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $43M | 0.17% |
739,466
+6,506
| +0.9% | +$378K |
|
131
M&T Bank
MTB
$31.6B
| $42.5M | 0.17% |
336,371
+16,035
| +5% | +$2.03M |
|
132
Cognizant
CTSH
$34.9B
| $42.2M | 0.17% |
622,508
+1,754
| +0.3% | +$119K |
|
133
Super Micro Computer
SMCI
$24.2B
| $42.1M | 0.17% |
1,535,410
-220,020
| -13% | -$6.03M |
|
134
VanEck High Yield Muni ETF
HYD
$3.3B
| $41.3M | 0.17% |
841,015
+357,974
| +74% | +$17.6M |
|
135
Robert Half
RHI
$3.8B
| $41.2M | 0.16% |
562,382
+5,745
| +1% | +$421K |
|
136
Schwab US TIPS ETF
SCHP
$13.9B
| $40.6M | 0.16% |
1,609,052
+723,614
| +82% | +$18.3M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.9M | 0.16% |
174,000
+6,086
| +4% | +$1.4M |
|
138
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $39.7M | 0.16% |
856,285
-1,532
| -0.2% | -$71K |
|
139
Novo Nordisk
NVO
$249B
| $39.3M | 0.16% |
432,245
-64,467
| -13% | -$5.86M |
|
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $38.9M | 0.16% |
772,653
-2,130
| -0.3% | -$107K |
|
141
UnitedHealth
UNH
$281B
| $38.7M | 0.15% |
76,775
+10,443
| +16% | +$5.27M |
|
142
iShares MSCI Switzerland ETF
EWL
$1.33B
| $38M | 0.15% |
871,791
+3,175
| +0.4% | +$138K |
|
143
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $37.8M | 0.15% |
866,092
+38,419
| +5% | +$1.68M |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $37.4M | 0.15% |
232,069
-8,929
| -4% | -$1.44M |
|
145
FedEx
FDX
$53.2B
| $36.8M | 0.15% |
138,773
+6,454
| +5% | +$1.71M |
|
146
Williams-Sonoma
WSM
$24.7B
| $35.7M | 0.14% |
458,952
+1,178
| +0.3% | +$91.5K |
|
147
General Mills
GIS
$26.5B
| $35.5M | 0.14% |
554,381
-24,075
| -4% | -$1.54M |
|
148
Lennar Class A
LEN
$35.8B
| $34.6M | 0.14% |
318,921
+284,588
| +829% | +$30.9M |
|
149
Principal Financial Group
PFG
$18.1B
| $34.5M | 0.14% |
478,189
+33,398
| +8% | +$2.41M |
|
150
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $34M | 0.14% |
1,298,633
-46,793
| -3% | -$1.22M |
|