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 | |
|---|---|---|---|---|---|---|
1526
UFP Industries
UFPI
$5.78B
| $55.8K | ﹤0.01% |
562
+1
| +0.2% | +$99 |
|
1527
iShare MSCI Eurozone ETF
EZU
$7.97B
| $55.8K | ﹤0.01% |
938
-547
| -37% | -$32.5K |
|
1528
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $55.5K | ﹤0.01% |
491
-4,861
| -91% | -$549K |
|
1529
Coca-Cola Europacific Partners
CCEP
$40.7B
| $55.4K | ﹤0.01% |
597
+313
| +110% | +$29K |
|
1530
Central Garden & Pet Class A
CENTA
$2.03B
| $55.3K | ﹤0.01% |
1,767
| – | – |
|
1531
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $55.1K | ﹤0.01% |
+1,276
| New | +$55.1K |
|
1532
Novanta
NOVT
$4.12B
| $55.1K | ﹤0.01% |
427
+17
| +4% | +$2.19K |
|
1533
Texas Pacific Land
TPL
$21.5B
| $54.9K | ﹤0.01% |
52
+13
| +33% | +$13.7K |
|
1534
JPMorgan Active Bond ETF
JBND
$3.08B
| $54.9K | ﹤0.01% |
+1,024
| New | +$54.9K |
|
1535
Gildan
GIL
$8.03B
| $54.8K | ﹤0.01% |
1,113
+1,092
| +5,200% | +$53.8K |
|
1536
PAR Technology
PAR
$1.79B
| $54.5K | ﹤0.01% |
785
| – | – |
|
1537
HDFC Bank
HDB
$179B
| $54.1K | ﹤0.01% |
706
+552
| +358% | +$42.3K |
|
1538
Champion Homes, Inc.
SKY
$4.22B
| $53.8K | ﹤0.01% |
860
+124
| +17% | +$7.76K |
|
1539
ODDITY Tech
ODD
$3.51B
| $53.8K | ﹤0.01% |
+713
| New | +$53.8K |
|
1540
Hartford Multifactor US Equity ETF
ROUS
$499M
| $53.7K | ﹤0.01% |
+1,000
| New | +$53.7K |
|
1541
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $53.6K | ﹤0.01% |
1,940
+375
| +24% | +$10.4K |
|
1542
Group 1 Automotive
GPI
$6.03B
| $53.3K | ﹤0.01% |
122
+25
| +26% | +$10.9K |
|
1543
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $53.2K | ﹤0.01% |
2,675
-4,297
| -62% | -$85.4K |
|
1544
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $52.7K | ﹤0.01% |
1,601
+165
| +11% | +$5.43K |
|
1545
NorthWestern Energy
NWE
$3.51B
| $52.6K | ﹤0.01% |
1,025
+52
| +5% | +$2.67K |
|
1546
Schwab US REIT ETF
SCHH
$8.43B
| $52.5K | ﹤0.01% |
2,481
-2,818
| -53% | -$59.6K |
|
1547
Matador Resources
MTDR
$5.93B
| $52.4K | ﹤0.01% |
1,099
+13
| +1% | +$620 |
|
1548
Lifestance Health
LFST
$2.03B
| $52.3K | ﹤0.01% |
10,114
-995
| -9% | -$5.14K |
|
1549
Liberty Media Series C
FWONK
$24.9B
| $52.3K | ﹤0.01% |
500
+333
| +199% | +$34.8K |
|
1550
AdaptHealth
AHCO
$1.26B
| $52.1K | ﹤0.01% |
5,529
+2,581
| +88% | +$24.3K |
|