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 | |
|---|---|---|---|---|---|---|
2326
AutoNation
AN
$8.56B
| $2.78K | ﹤0.01% |
14
+13
| +1,300% | +$2.58K |
|
|
EMD
2327
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.76K | ﹤0.01% |
275
| – | – |
|
2328
Cactus
WHD
$2.86B
| $2.75K | ﹤0.01% |
63
+33
| +110% | +$1.44K |
|
2329
OneSpaWorld
OSW
$2.31B
| $2.75K | ﹤0.01% |
135
+93
| +221% | +$1.9K |
|
|
WDI
2330
Western Asset Diversified Income Fund
WDI
$787M
| $2.75K | ﹤0.01% |
185
-65
| -26% | -$964 |
|
2331
Floor & Decor
FND
$9.74B
| $2.74K | ﹤0.01% |
36
+30
| +500% | +$2.28K |
|
2332
BGC Group
BGC
$4.84B
| $2.73K | ﹤0.01% |
267
+33
| +14% | +$338 |
|
2333
A10 Networks
ATEN
$1.29B
| $2.73K | ﹤0.01% |
141
+81
| +135% | +$1.57K |
|
2334
Cognex
CGNX
$7.55B
| $2.73K | ﹤0.01% |
86
+83
| +2,767% | +$2.63K |
|
2335
National Beverage
FIZZ
$3.78B
| $2.72K | ﹤0.01% |
63
+47
| +294% | +$2.03K |
|
2336
Petrobras Class A
PBR.A
$75.1B
| $2.72K | ﹤0.01% |
+236
| New | +$2.72K |
|
2337
Northern Oil and Gas
NOG
$2.51B
| $2.72K | ﹤0.01% |
+96
| New | +$2.72K |
|
2338
Virtus Reaves Utilities ETF
UTES
$822M
| $2.72K | ﹤0.01% |
36
-8
| -18% | -$605 |
|
2339
Madison Square Garden
MSGS
$5.09B
| $2.72K | ﹤0.01% |
13
+12
| +1,200% | +$2.51K |
|
2340
Qualys
QLYS
$4.9B
| $2.72K | ﹤0.01% |
19
+13
| +217% | +$1.86K |
|
2341
PennyMac Financial
PFSI
$6.43B
| $2.69K | ﹤0.01% |
+27
| New | +$2.69K |
|
2342
GXO Logistics
GXO
$5.9B
| $2.68K | ﹤0.01% |
+55
| New | +$2.68K |
|
2343
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $2.67K | ﹤0.01% |
61
-20
| -25% | -$876 |
|
2344
Maximus
MMS
$5.08B
| $2.65K | ﹤0.01% |
38
+36
| +1,800% | +$2.51K |
|
2345
Roku
ROKU
$14.2B
| $2.64K | ﹤0.01% |
30
+25
| +500% | +$2.2K |
|
2346
Embotelladora Andina Series B
AKO.B
$3.85B
| $2.63K | ﹤0.01% |
+108
| New | +$2.63K |
|
2347
Main BuyWrite ETF
BUYW
$990M
| $2.61K | ﹤0.01% |
186
+63
| +51% | +$884 |
|
2348
Woodside Energy
WDS
$31.6B
| $2.61K | ﹤0.01% |
+169
| New | +$2.61K |
|
2349
Tower Semiconductor
TSEM
$7.38B
| $2.6K | ﹤0.01% |
60
| – | – |
|
2350
Box
BOX
$4.78B
| $2.6K | ﹤0.01% |
76
+50
| +192% | +$1.71K |
|