AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Granite Construction
GVA
$4.7B
| $5.5K | ﹤0.01% |
73
| – | – |
|
1977
KB Financial Group
KB
$31.1B
| $5.47K | ﹤0.01% |
101
-27
| -21% | -$1.46K |
|
1978
Erie Indemnity
ERIE
$17.7B
| $5.45K | ﹤0.01% |
13
+11
| +550% | +$4.61K |
|
1979
Nutanix
NTNX
$21.2B
| $5.45K | ﹤0.01% |
78
-4
| -5% | -$279 |
|
1980
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $5.43K | ﹤0.01% |
126
| – | – |
|
1981
Qorvo
QRVO
$8.04B
| $5.43K | ﹤0.01% |
75
-22
| -23% | -$1.59K |
|
1982
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.42K | ﹤0.01% |
+300
| New | +$5.42K |
|
1983
Rivian
RIVN
$16.3B
| $5.36K | ﹤0.01% |
430
-67
| -13% | -$835 |
|
1984
Organon & Co
OGN
$2.77B
| $5.35K | ﹤0.01% |
359
+237
| +194% | +$3.53K |
|
1985
Middleby
MIDD
$6.82B
| $5.32K | ﹤0.01% |
35
-5
| -13% | -$760 |
|
1986
Comerica
CMA
$9.06B
| $5.32K | ﹤0.01% |
90
-6
| -6% | -$354 |
|
1987
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $5.31K | ﹤0.01% |
104
| – | – |
|
1988
Landstar System
LSTR
$4.46B
| $5.26K | ﹤0.01% |
35
-39,390
| -100% | -$5.92M |
|
1989
Mohawk Industries
MHK
$8.45B
| $5.25K | ﹤0.01% |
46
-7
| -13% | -$799 |
|
1990
Brookfield
BN
$101B
| $5.24K | ﹤0.01% |
100
-7
| -7% | -$367 |
|
1991
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.2K | ﹤0.01% |
19
-1
| -5% | -$274 |
|
1992
Fortis
FTS
$24.9B
| $5.2K | ﹤0.01% |
114
| – | – |
|
1993
Franklin Electric
FELE
$4.21B
| $5.16K | ﹤0.01% |
55
| – | – |
|
1994
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.16K | ﹤0.01% |
87
-5
| -5% | -$296 |
|
1995
Shift4
FOUR
$6B
| $5.07K | ﹤0.01% |
62
+37
| +148% | +$3.02K |
|
1996
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $5.02K | ﹤0.01% |
47
+30
| +176% | +$3.21K |
|
1997
Pembina Pipeline
PBA
$22.8B
| $4.96K | ﹤0.01% |
124
-28
| -18% | -$1.12K |
|
1998
Roblox
RBLX
$92.4B
| $4.9K | ﹤0.01% |
84
+55
| +190% | +$3.21K |
|
1999
CONMED
CNMD
$1.64B
| $4.89K | ﹤0.01% |
+81
| New | +$4.89K |
|
2000
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.89K | ﹤0.01% |
156
+154
| +7,700% | +$4.83K |
|