AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $6.1M | 0.04% |
248,658
-96,416
| -28% | -$2.36M |
|
227
Tyson Foods
TSN
$20B
| $5.75M | 0.04% |
92,585
-28,411
| -23% | -$1.77M |
|
228
Humana
HUM
$37B
| $5.57M | 0.04% |
14,830
+14,801
| +51,038% | +$5.56M |
|
229
Vipshop
VIPS
$8.45B
| $5.44M | 0.04% |
296,884
-28,087
| -9% | -$515K |
|
230
Copart
CPRT
$47B
| $5.39M | 0.04% |
261,500
+12,700
| +5% | +$262K |
|
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $5.2M | 0.04% |
195,711
+36,392
| +23% | +$967K |
|
232
L3Harris
LHX
$51B
| $5.11M | 0.04% |
29,277
+2,461
| +9% | +$430K |
|
233
BCE
BCE
$23.1B
| $5.1M | 0.04% |
120,854
-2,487
| -2% | -$105K |
|
234
iShares Global Infrastructure ETF
IGF
$7.99B
| $5.03M | 0.04% |
131,234
-20,148
| -13% | -$771K |
|
235
Royal Gold
RGLD
$12.2B
| $5M | 0.04% |
40,453
-2,398
| -6% | -$297K |
|
236
Kroger
KR
$44.8B
| $4.96M | 0.04% |
153,034
+15,857
| +12% | +$513K |
|
237
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.93M | 0.04% |
170,422
-76,446
| -31% | -$2.21M |
|
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.93M | 0.04% |
106,084
-19,130
| -15% | -$888K |
|
239
NextEra Energy, Inc.
NEE
$146B
| $4.9M | 0.04% |
81,668
-22,012
| -21% | -$1.32M |
|
240
Sony
SONY
$165B
| $4.87M | 0.03% |
360,230
-55
| -0% | -$743 |
|
241
Aon
AON
$79.9B
| $4.79M | 0.03% |
+24,870
| New | +$4.79M |
|
242
Adobe
ADBE
$148B
| $4.77M | 0.03% |
10,959
+7,598
| +226% | +$3.31M |
|
|
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.74M | 0.03% |
245,857
+175,799
| +251% | +$3.39M |
|
244
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.67M | 0.03% |
124,154
+30,291
| +32% | +$1.14M |
|
245
Costco
COST
$427B
| $4.65M | 0.03% |
15,502
-3,475
| -18% | -$1.04M |
|
246
Baxter International
BAX
$12.5B
| $4.6M | 0.03% |
53,596
+6,653
| +14% | +$571K |
|
247
Principal Active High Yield ETF
YLD
$368M
| $4.6M | 0.03% |
254,366
-6,580
| -3% | -$119K |
|
248
Lam Research
LRCX
$130B
| $4.49M | 0.03% |
138,750
+68,610
| +98% | +$2.22M |
|
249
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.47M | 0.03% |
259,212
-53,499
| -17% | -$923K |
|
250
ScottsMiracle-Gro
SMG
$3.64B
| $4.43M | 0.03% |
33,486
-39,442
| -54% | -$5.22M |
|