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 | |
|---|---|---|---|---|---|---|
2201
Flowserve
FLS
$7.41B
| $3.98K | ﹤0.01% |
+76
| New | +$3.98K |
|
2202
Ovintiv
OVV
$11B
| $3.97K | ﹤0.01% |
104
+2
| +2% | +$76 |
|
2203
American Public Education
APEI
$596M
| $3.96K | ﹤0.01% |
130
+27
| +26% | +$822 |
|
2204
GameStop
GME
$11.1B
| $3.95K | ﹤0.01% |
162
+124
| +326% | +$3.02K |
|
2205
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $3.95K | ﹤0.01% |
+146
| New | +$3.95K |
|
2206
Avista
AVA
$2.94B
| $3.95K | ﹤0.01% |
+104
| New | +$3.95K |
|
2207
Celsius Holdings
CELH
$14.9B
| $3.94K | ﹤0.01% |
85
+50
| +143% | +$2.32K |
|
2208
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.92K | ﹤0.01% |
87
+26
| +43% | +$1.17K |
|
2209
Gentex
GNTX
$6.24B
| $3.91K | ﹤0.01% |
+178
| New | +$3.91K |
|
2210
Avis
CAR
$5.48B
| $3.89K | ﹤0.01% |
23
+11
| +92% | +$1.86K |
|
2211
Mohawk Industries
MHK
$8.68B
| $3.88K | ﹤0.01% |
37
-9
| -20% | -$944 |
|
2212
Perrigo
PRGO
$3.04B
| $3.87K | ﹤0.01% |
145
+116
| +400% | +$3.1K |
|
2213
Oshkosh
OSK
$8.75B
| $3.86K | ﹤0.01% |
34
+29
| +580% | +$3.29K |
|
2214
MP Materials
MP
$11.2B
| $3.86K | ﹤0.01% |
+116
| New | +$3.86K |
|
2215
TG Therapeutics
TGTX
$5.05B
| $3.85K | ﹤0.01% |
107
+16
| +18% | +$576 |
|
2216
Franklin Focused Growth ETF
FFOG
$181M
| $3.83K | ﹤0.01% |
+87
| New | +$3.83K |
|
2217
Golden Entertainment
GDEN
$634M
| $3.83K | ﹤0.01% |
130
+58
| +81% | +$1.71K |
|
2218
iShares Global Comm Services ETF
IXP
$620M
| $3.82K | ﹤0.01% |
34
| – | – |
|
2219
Advanced Drainage Systems
WMS
$11B
| $3.79K | ﹤0.01% |
33
+30
| +1,000% | +$3.45K |
|
2220
SEI Investments
SEIC
$10.7B
| $3.77K | ﹤0.01% |
42
+29
| +223% | +$2.61K |
|
2221
Gabelli Equity Trust
GAB
$1.9B
| $3.77K | ﹤0.01% |
648
| – | – |
|
2222
Elanco Animal Health
ELAN
$9.11B
| $3.77K | ﹤0.01% |
264
+111
| +73% | +$1.59K |
|
2223
Marathon Digital Holdings
MARA
$5.82B
| $3.76K | ﹤0.01% |
240
+197
| +458% | +$3.09K |
|
2224
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $3.75K | ﹤0.01% |
69
+49
| +245% | +$2.66K |
|
|
PARAA
2225
DELISTED
Paramount Global Class A
PARAA
| $3.72K | ﹤0.01% |
162
+135
| +500% | +$3.1K |
|