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 | |
|---|---|---|---|---|---|---|
1601
Cooper Companies
COO
$13.3B
| $44K | ﹤0.01% |
618
+483
| +358% | +$34.4K |
|
1602
Artivion
AORT
$1.92B
| $43.9K | ﹤0.01% |
1,411
+26
| +2% | +$809 |
|
1603
Teledyne Technologies
TDY
$26.1B
| $43.5K | ﹤0.01% |
85
+56
| +193% | +$28.7K |
|
1604
Alkami Technology
ALKT
$2.63B
| $43.5K | ﹤0.01% |
+1,444
| New | +$43.5K |
|
1605
Remitly
RELY
$3.74B
| $43.3K | ﹤0.01% |
2,306
+148
| +7% | +$2.78K |
|
1606
Albemarle
ALB
$8.94B
| $43.2K | ﹤0.01% |
689
+491
| +248% | +$30.8K |
|
|
JCAP
1607
Jefferson Capital, Inc. Common Stock
JCAP
$1.19B
| $42.9K | ﹤0.01% |
+2,324
| New | +$42.9K |
|
1608
Northrim BanCorp
NRIM
$504M
| $42.6K | ﹤0.01% |
+457
| New | +$42.6K |
|
1609
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $42.3K | ﹤0.01% |
533
+383
| +255% | +$30.4K |
|
1610
Liberty Broadband Class C
LBRDK
$8.69B
| $42K | ﹤0.01% |
427
+390
| +1,054% | +$38.4K |
|
1611
Braze
BRZE
$3.35B
| $41.9K | ﹤0.01% |
1,490
-34,784
| -96% | -$977K |
|
1612
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $41.7K | ﹤0.01% |
984
| – | – |
|
1613
Viavi Solutions
VIAV
$2.69B
| $41.6K | ﹤0.01% |
4,135
-461
| -10% | -$4.64K |
|
1614
iShares US Healthcare ETF
IYH
$2.76B
| $41.5K | ﹤0.01% |
734
+364
| +98% | +$20.6K |
|
1615
Ducommun
DCO
$1.39B
| $41.3K | ﹤0.01% |
500
| – | – |
|
1616
Owens Corning
OC
$12.7B
| $41.1K | ﹤0.01% |
299
+101
| +51% | +$13.9K |
|
1617
iShares Global Consumer Discretionary ETF
RXI
$276M
| $41K | ﹤0.01% |
218
-3
| -1% | -$565 |
|
1618
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $40.9K | ﹤0.01% |
1,096
+471
| +75% | +$17.6K |
|
1619
Jones Lang LaSalle
JLL
$14.8B
| $40.9K | ﹤0.01% |
160
-19,123
| -99% | -$4.89M |
|
1620
Gates Industrial
GTES
$6.6B
| $40.8K | ﹤0.01% |
1,772
+207
| +13% | +$4.77K |
|
1621
Fiverr
FVRR
$881M
| $40.8K | ﹤0.01% |
+1,391
| New | +$40.8K |
|
1622
iShares US Utilities ETF
IDU
$1.6B
| $40.8K | ﹤0.01% |
+390
| New | +$40.8K |
|
1623
Viper Energy
VNOM
$6.51B
| $40.7K | ﹤0.01% |
1,068
+350
| +49% | +$13.3K |
|
1624
Global Ship Lease
GSL
$1.14B
| $40.7K | ﹤0.01% |
1,546
-484
| -24% | -$12.7K |
|
1625
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $40.7K | ﹤0.01% |
499
+27
| +6% | +$2.2K |
|