AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Logitech
LOGI
$15.8B
| $8.92M | 0.04% |
108,127
-11,799
| -10% | -$973K |
|
227
Electronic Arts
EA
$41.9B
| $8.82M | 0.04% |
66,881
-599,611
| -90% | -$79.1M |
|
228
Cincinnati Financial
CINF
$23.9B
| $8.74M | 0.04% |
76,716
-405
| -0.5% | -$46.1K |
|
229
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.67M | 0.04% |
306,502
+43,300
| +16% | +$1.22M |
|
230
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $8.54M | 0.04% |
69,866
-6,507
| -9% | -$795K |
|
231
Tenet Healthcare
THC
$17.4B
| $8.47M | 0.03% |
+103,721
| New | +$8.47M |
|
232
Archer Daniels Midland
ADM
$30B
| $8.24M | 0.03% |
121,921
+117,795
| +2,855% | +$7.96M |
|
233
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.17M | 0.03% |
172,001
+10,316
| +6% | +$490K |
|
234
Accenture
ACN
$157B
| $8.07M | 0.03% |
19,466
+2,787
| +17% | +$1.16M |
|
235
Adobe
ADBE
$147B
| $7.95M | 0.03% |
14,021
+1,566
| +13% | +$888K |
|
236
Liberty Global Class C
LBTYK
$4.17B
| $7.94M | 0.03% |
+282,558
| New | +$7.94M |
|
237
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $7.6M | 0.03% |
197,465
-8,207
| -4% | -$316K |
|
238
Fox Class A
FOXA
$27.1B
| $7.58M | 0.03% |
205,289
+178,502
| +666% | +$6.59M |
|
239
SPDR Gold Trust
GLD
$112B
| $7.5M | 0.03% |
43,871
+43,699
| +25,406% | +$7.47M |
|
240
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $7.36M | 0.03% |
80,123
-733
| -0.9% | -$67.3K |
|
241
Tesla
TSLA
$1.12T
| $7.29M | 0.03% |
20,691
+17,070
| +471% | +$6.01M |
|
|
DISCA
242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.17M | 0.03% |
304,766
-28,517
| -9% | -$671K |
|
243
Bread Financial
BFH
$3.09B
| $6.99M | 0.03% |
+105,038
| New | +$6.99M |
|
244
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.95M | 0.03% |
114,246
+114,167
| +144,515% | +$6.95M |
|
245
Alphabet (Google) Class C
GOOG
$2.84T
| $6.92M | 0.03% |
47,860
-56,260
| -54% | -$8.14M |
|
246
New York Times
NYT
$9.61B
| $6.92M | 0.03% |
143,362
+477
| +0.3% | +$23K |
|
247
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.86M | 0.03% |
75,654
-7,269
| -9% | -$659K |
|
248
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $6.61M | 0.03% |
257,948
-1,651
| -0.6% | -$42.3K |
|
249
ASML
ASML
$305B
| $6.54M | 0.03% |
8,214
+7,298
| +797% | +$5.81M |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $6.52M | 0.03% |
98,064
-1,313
| -1% | -$87.4K |
|