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 | |
|---|---|---|---|---|---|---|
1626
Danaos Corp
DAC
$1.73B
| $40.4K | ﹤0.01% |
468
+465
| +15,500% | +$40.1K |
|
1627
Minerals Technologies
MTX
$1.99B
| $40.1K | ﹤0.01% |
729
+160
| +28% | +$8.81K |
|
1628
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $40K | ﹤0.01% |
868
+570
| +191% | +$26.2K |
|
1629
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $39.6K | ﹤0.01% |
777
+631
| +432% | +$32.2K |
|
1630
Bentley Systems
BSY
$16.1B
| $39.3K | ﹤0.01% |
728
+635
| +683% | +$34.3K |
|
1631
Eastman Chemical
EMN
$7.71B
| $39.3K | ﹤0.01% |
526
+139
| +36% | +$10.4K |
|
1632
Columbia Banking Systems
COLB
$7.8B
| $39.1K | ﹤0.01% |
1,672
+327
| +24% | +$7.65K |
|
1633
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $39K | ﹤0.01% |
+803
| New | +$39K |
|
1634
Independence Realty Trust
IRT
$4.07B
| $39K | ﹤0.01% |
2,203
+191
| +9% | +$3.38K |
|
|
HIMX
1635
Himax Technologies
HIMX
$1.44B
| $38.9K | ﹤0.01% |
4,360
+300
| +7% | +$2.68K |
|
1636
Assured Guaranty
AGO
$3.93B
| $38.9K | ﹤0.01% |
447
-208
| -32% | -$18.1K |
|
1637
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $38.8K | ﹤0.01% |
884
| – | – |
|
1638
Cohen & Steers
CNS
$3.65B
| $38.7K | ﹤0.01% |
514
+37
| +8% | +$2.79K |
|
1639
InfraCap MLP ETF
AMZA
$403M
| $38.5K | ﹤0.01% |
889
+389
| +78% | +$16.9K |
|
1640
Enerpac Tool Group
EPAC
$2.3B
| $38.5K | ﹤0.01% |
949
-31
| -3% | -$1.26K |
|
1641
East-West Bancorp
EWBC
$15.1B
| $37.9K | ﹤0.01% |
375
+241
| +180% | +$24.3K |
|
1642
Akamai
AKAM
$11B
| $37.8K | ﹤0.01% |
474
+315
| +198% | +$25.1K |
|
1643
ICU Medical
ICUI
$3.22B
| $37.8K | ﹤0.01% |
286
-116
| -29% | -$15.3K |
|
|
NTST
1644
NETSTREIT Corp
NTST
$1.75B
| $37.6K | ﹤0.01% |
2,219
+69
| +3% | +$1.17K |
|
1645
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $37.5K | ﹤0.01% |
+1,608
| New | +$37.5K |
|
1646
Ituran Location and Control
ITRN
$696M
| $37.4K | ﹤0.01% |
+966
| New | +$37.4K |
|
1647
Liberty Media Series A
FWONA
$22.5B
| $37.1K | ﹤0.01% |
391
+259
| +196% | +$24.6K |
|
1648
ASE Group
ASX
$24B
| $37.1K | ﹤0.01% |
3,593
+455
| +14% | +$4.7K |
|
|
SAIL
1649
SailPoint, Inc. Common Stock
SAIL
$12B
| $37K | ﹤0.01% |
1,620
-77
| -5% | -$1.76K |
|
1650
American Airlines Group
AAL
$8.52B
| $37K | ﹤0.01% |
3,300
+492
| +18% | +$5.52K |
|