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 | |
|---|---|---|---|---|---|---|
1501
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $60.3K | ﹤0.01% |
488
+205
| +72% | +$25.3K |
|
1502
Zoom
ZM
$25.1B
| $60K | ﹤0.01% |
770
+659
| +594% | +$51.4K |
|
|
LADR
1503
Ladder Capital
LADR
$1.48B
| $60K | ﹤0.01% |
5,585
+455
| +9% | +$4.89K |
|
1504
Domino's
DPZ
$15.3B
| $59.9K | ﹤0.01% |
133
+108
| +432% | +$48.7K |
|
1505
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $59.8K | ﹤0.01% |
+2,464
| New | +$59.8K |
|
1506
Structure Therapeutics
GPCR
$1.2B
| $59.7K | ﹤0.01% |
2,877
+820
| +40% | +$17K |
|
1507
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $59.5K | ﹤0.01% |
2,078
+938
| +82% | +$26.9K |
|
1508
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $59.4K | ﹤0.01% |
410
-69
| -14% | -$10K |
|
1509
National Bank Holdings
NBHC
$1.46B
| $59.4K | ﹤0.01% |
1,579
+121
| +8% | +$4.55K |
|
1510
CSG Systems International
CSGS
$1.86B
| $59.1K | ﹤0.01% |
905
+193
| +27% | +$12.6K |
|
1511
iShares US Infrastructure ETF
IFRA
$3B
| $58.9K | ﹤0.01% |
1,197
-630
| -34% | -$31K |
|
1512
H&R Block
HRB
$6.86B
| $58.8K | ﹤0.01% |
1,071
+255
| +31% | +$14K |
|
1513
Okta
OKTA
$15.9B
| $58.7K | ﹤0.01% |
587
+577
| +5,770% | +$57.7K |
|
1514
Twilio
TWLO
$15.7B
| $58.4K | ﹤0.01% |
470
+379
| +416% | +$47.1K |
|
1515
Horace Mann Educators
HMN
$1.94B
| $58K | ﹤0.01% |
1,350
| – | – |
|
1516
Sprott Physical Gold
PHYS
$13B
| $57.9K | ﹤0.01% |
2,285
+1,013
| +80% | +$25.7K |
|
|
BCPC
1517
Balchem Corporation
BCPC
$5.07B
| $57.8K | ﹤0.01% |
363
+16
| +5% | +$2.55K |
|
1518
WNS Holdings
WNS
$3.25B
| $57.5K | ﹤0.01% |
909
+134
| +17% | +$8.47K |
|
1519
Sprout Social
SPT
$803M
| $57.5K | ﹤0.01% |
2,749
-596
| -18% | -$12.5K |
|
1520
Southwest Airlines
LUV
$16.6B
| $57.2K | ﹤0.01% |
1,762
+709
| +67% | +$23K |
|
1521
Weyerhaeuser
WY
$18B
| $56.5K | ﹤0.01% |
2,200
+1,331
| +153% | +$34.2K |
|
1522
ONE Gas
OGS
$4.55B
| $56.5K | ﹤0.01% |
786
-23
| -3% | -$1.65K |
|
1523
ActivePassive US Equity ETF
APUE
$2.06B
| $56.3K | ﹤0.01% |
1,498
+460
| +44% | +$17.3K |
|
1524
Fox Class B
FOX
$23.5B
| $56.2K | ﹤0.01% |
1,089
+836
| +330% | +$43.2K |
|
1525
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $55.9K | ﹤0.01% |
893
+175
| +24% | +$11K |
|