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 | |
|---|---|---|---|---|---|---|
1951
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $10.2K | ﹤0.01% |
275
+258
| +1,518% | +$9.59K |
|
|
FOPC
1952
Frontier Asset Opportunistic Credit ETF
FOPC
$34.1M
| $10.2K | ﹤0.01% |
+401
| New | +$10.2K |
|
1953
Sunoco
SUN
$6.85B
| $10.2K | ﹤0.01% |
190
+90
| +90% | +$4.82K |
|
1954
Pinduoduo
PDD
$178B
| $10.2K | ﹤0.01% |
97
+91
| +1,517% | +$9.54K |
|
1955
Arcosa
ACA
$4.67B
| $10.1K | ﹤0.01% |
117
+59
| +102% | +$5.12K |
|
1956
Flowers Foods
FLO
$2.9B
| $10.1K | ﹤0.01% |
+629
| New | +$10.1K |
|
1957
iShares US Real Estate ETF
IYR
$3.65B
| $10K | ﹤0.01% |
106
-36
| -25% | -$3.41K |
|
1958
The Mosaic Company
MOS
$10.7B
| $10K | ﹤0.01% |
275
-18,976
| -99% | -$693K |
|
|
IDE
1959
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $9.96K | ﹤0.01% |
+852
| New | +$9.96K |
|
1960
iShares Core US REIT ETF
USRT
$3.16B
| $9.96K | ﹤0.01% |
176
+130
| +283% | +$7.35K |
|
1961
Fluor
FLR
$6.63B
| $9.95K | ﹤0.01% |
194
+129
| +198% | +$6.61K |
|
1962
Main Street Capital
MAIN
$5.99B
| $9.87K | ﹤0.01% |
167
-190
| -53% | -$11.2K |
|
1963
Shoe Carnival
SCVL
$636M
| $9.8K | ﹤0.01% |
524
-268
| -34% | -$5.01K |
|
1964
Equinor
EQNR
$61.2B
| $9.79K | ﹤0.01% |
389
-1,917
| -83% | -$48.2K |
|
1965
Abacus Life
ABL
$628M
| $9.76K | ﹤0.01% |
1,898
-271
| -12% | -$1.39K |
|
1966
Amkor Technology
AMKR
$6.29B
| $9.66K | ﹤0.01% |
460
-13,110
| -97% | -$275K |
|
1967
Air Lease Corp
AL
$7.1B
| $9.65K | ﹤0.01% |
165
+146
| +768% | +$8.54K |
|
1968
MakeMyTrip
MMYT
$9.31B
| $9.51K | ﹤0.01% |
97
+27
| +39% | +$2.65K |
|
1969
Imperial Oil
IMO
$46.3B
| $9.48K | ﹤0.01% |
119
+94
| +376% | +$7.49K |
|
1970
Adams Diversified Equity Fund
ADX
$2.65B
| $9.47K | ﹤0.01% |
436
-567
| -57% | -$12.3K |
|
|
HPP
1971
Hudson Pacific Properties
HPP
$1.11B
| $9.4K | ﹤0.01% |
+3,431
| New | +$9.4K |
|
1972
Brookfield Infrastructure
BIPC
$4.76B
| $9.36K | ﹤0.01% |
+225
| New | +$9.36K |
|
1973
Piper Sandler
PIPR
$6.12B
| $9.32K | ﹤0.01% |
34
+19
| +127% | +$5.21K |
|
1974
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $9.22K | ﹤0.01% |
112
-460
| -80% | -$37.9K |
|
1975
Affinity World Leaders Equity ETF
WLDR
$47.2M
| $9.14K | ﹤0.01% |
275
-7,620
| -97% | -$253K |
|