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 | |
|---|---|---|---|---|---|---|
1476
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $63.8K | ﹤0.01% |
1,010
| – | – |
|
1477
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $63.8K | ﹤0.01% |
1,850
+582
| +46% | +$20.1K |
|
1478
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $63.7K | ﹤0.01% |
+2,349
| New | +$63.7K |
|
1479
Baidu
BIDU
$39.5B
| $63.6K | ﹤0.01% |
742
+416
| +128% | +$35.7K |
|
1480
The Ensign Group
ENSG
$9.69B
| $63.6K | ﹤0.01% |
412
+308
| +296% | +$47.5K |
|
1481
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $63.5K | ﹤0.01% |
2,263
-5,450
| -71% | -$153K |
|
1482
Samsara
IOT
$21.9B
| $63.1K | ﹤0.01% |
1,585
-10,633
| -87% | -$423K |
|
1483
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $63K | ﹤0.01% |
1,806
+878
| +95% | +$30.6K |
|
1484
J.M. Smucker
SJM
$11.5B
| $62.9K | ﹤0.01% |
641
+414
| +182% | +$40.7K |
|
|
WBA
1485
DELISTED
Walgreens Boots Alliance
WBA
| $62.9K | ﹤0.01% |
5,482
+3,890
| +244% | +$44.7K |
|
1486
Centene
CNC
$16.3B
| $62.7K | ﹤0.01% |
1,156
+824
| +248% | +$44.7K |
|
1487
iShares US Financials ETF
IYF
$4.08B
| $62.7K | ﹤0.01% |
+518
| New | +$62.7K |
|
1488
Tri Pointe Homes
TPH
$3.09B
| $62.6K | ﹤0.01% |
1,959
-101
| -5% | -$3.23K |
|
1489
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $62.4K | ﹤0.01% |
457
-247
| -35% | -$33.7K |
|
1490
MGM Resorts International
MGM
$9.4B
| $62.3K | ﹤0.01% |
1,813
+990
| +120% | +$34K |
|
1491
WisdomTree US MidCap Fund
EZM
$819M
| $62.2K | ﹤0.01% |
+1,008
| New | +$62.2K |
|
1492
Icon
ICLR
$13.6B
| $62.1K | ﹤0.01% |
427
-247
| -37% | -$35.9K |
|
1493
News Corp Class B
NWS
$18.2B
| $61.9K | ﹤0.01% |
1,803
+1,535
| +573% | +$52.7K |
|
1494
UDR
UDR
$12.7B
| $61.7K | ﹤0.01% |
1,512
+1,004
| +198% | +$41K |
|
1495
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $61.5K | ﹤0.01% |
846
+358
| +73% | +$26K |
|
1496
Conagra Brands
CAG
$9.18B
| $61.4K | ﹤0.01% |
2,999
+2,590
| +633% | +$53K |
|
1497
Stanley Black & Decker
SWK
$12B
| $61.1K | ﹤0.01% |
902
+705
| +358% | +$47.8K |
|
1498
Lennar Class B
LEN.B
$34B
| $61.1K | ﹤0.01% |
580
+204
| +54% | +$21.5K |
|
1499
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $60.7K | ﹤0.01% |
1,166
-5,829
| -83% | -$304K |
|
1500
iShares US Equity Factor ETF
LRGF
$2.9B
| $60.3K | ﹤0.01% |
941
-3,866
| -80% | -$248K |
|