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 | |
|---|---|---|---|---|---|---|
1651
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $37K | ﹤0.01% |
823
+446
| +118% | +$20.1K |
|
1652
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $36.7K | ﹤0.01% |
549
-16
| -3% | -$1.07K |
|
1653
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $36.6K | ﹤0.01% |
482
+81
| +20% | +$6.15K |
|
1654
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $36K | ﹤0.01% |
113
+94
| +495% | +$30K |
|
1655
Moderna
MRNA
$9.15B
| $35.8K | ﹤0.01% |
1,298
+752
| +138% | +$20.7K |
|
1656
OceanFirst Financial
OCFC
$1.04B
| $35.6K | ﹤0.01% |
2,024
| – | – |
|
1657
Jamf
JAMF
$1.41B
| $35.3K | ﹤0.01% |
3,711
-199
| -5% | -$1.89K |
|
1658
Texas Capital Bancshares
TCBI
$3.98B
| $35.3K | ﹤0.01% |
444
+35
| +9% | +$2.78K |
|
1659
Meritage Homes
MTH
$5.61B
| $35.2K | ﹤0.01% |
526
-55
| -9% | -$3.68K |
|
1660
ATI
ATI
$10.5B
| $35.1K | ﹤0.01% |
407
+47
| +13% | +$4.06K |
|
1661
Americold
COLD
$3.93B
| $35K | ﹤0.01% |
2,107
-6
| -0.3% | -$100 |
|
1662
Zions Bancorporation
ZION
$8.62B
| $35K | ﹤0.01% |
673
+289
| +75% | +$15K |
|
1663
Ollie's Bargain Outlet
OLLI
$8.06B
| $34.9K | ﹤0.01% |
265
+82
| +45% | +$10.8K |
|
1664
First Financial Bankshares
FFIN
$5.12B
| $34.9K | ﹤0.01% |
970
-659
| -40% | -$23.7K |
|
1665
Televisa
TV
$1.54B
| $34.4K | ﹤0.01% |
+15,694
| New | +$34.4K |
|
1666
JPMorgan Active Growth ETF
JGRO
$7.38B
| $34.3K | ﹤0.01% |
398
-2
| -0.5% | -$172 |
|
|
NEXN
1667
Nexxen International
NEXN
$618M
| $34.2K | ﹤0.01% |
3,284
+544
| +20% | +$5.66K |
|
1668
Utz Brands
UTZ
$1.12B
| $34.1K | ﹤0.01% |
2,720
+365
| +15% | +$4.58K |
|
1669
Jabil
JBL
$23B
| $34.1K | ﹤0.01% |
156
+49
| +46% | +$10.7K |
|
|
EIPI
1670
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $33.9K | ﹤0.01% |
+1,719
| New | +$33.9K |
|
1671
Independent Bank
INDB
$3.56B
| $33.8K | ﹤0.01% |
538
| – | – |
|
1672
Universal Display
OLED
$6.49B
| $33.7K | ﹤0.01% |
218
-33
| -13% | -$5.1K |
|
1673
Strategic Education
STRA
$1.98B
| $33.6K | ﹤0.01% |
395
+139
| +54% | +$11.8K |
|
1674
Corebridge Financial
CRBG
$18B
| $33.4K | ﹤0.01% |
941
+356
| +61% | +$12.6K |
|
|
SOBO
1675
South Bow Corporation
SOBO
$5.8B
| $33.4K | ﹤0.01% |
1,288
-65
| -5% | -$1.68K |
|