AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.44M | 0.03% |
244,704
+5,871
| +2% | +$154K |
|
252
Bread Financial
BFH
$3.09B
| $6.35M | 0.03% |
113,108
+8,070
| +8% | +$453K |
|
253
Lam Research
LRCX
$130B
| $6.22M | 0.03% |
115,680
+29,280
| +34% | +$1.57M |
|
254
Intuitive Surgical
ISRG
$167B
| $5.89M | 0.02% |
19,522
+9,716
| +99% | +$2.93M |
|
255
Tradeweb Markets
TW
$25.4B
| $5.58M | 0.02% |
63,482
+29,046
| +84% | +$2.55M |
|
256
Idexx Laboratories
IDXX
$51.4B
| $5.54M | 0.02% |
10,123
-11,593
| -53% | -$6.34M |
|
257
Thermo Fisher Scientific
TMO
$186B
| $5.49M | 0.02% |
9,300
+4,968
| +115% | +$2.93M |
|
258
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.49M | 0.02% |
180,037
+113,647
| +171% | +$3.46M |
|
259
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.49M | 0.02% |
83,513
-9,170
| -10% | -$603K |
|
260
Nike
NKE
$109B
| $5.42M | 0.02% |
40,248
+23,435
| +139% | +$3.15M |
|
261
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.35M | 0.02% |
119,435
-97,703
| -45% | -$4.37M |
|
262
Edwards Lifesciences
EW
$47.5B
| $5.24M | 0.02% |
44,500
+20,254
| +84% | +$2.38M |
|
263
JPMorgan Chase
JPM
$809B
| $5.18M | 0.02% |
38,002
+19,651
| +107% | +$2.68M |
|
264
TSMC
TSM
$1.26T
| $5.11M | 0.02% |
49,031
+25,773
| +111% | +$2.69M |
|
265
Morgan Stanley
MS
$236B
| $4.98M | 0.02% |
56,952
+21,866
| +62% | +$1.91M |
|
266
iShares Global Infrastructure ETF
IGF
$7.99B
| $4.69M | 0.02% |
92,188
-14,525
| -14% | -$739K |
|
267
DexCom
DXCM
$31.6B
| $4.63M | 0.02% |
36,232
+18,768
| +107% | +$2.4M |
|
268
Netflix
NFLX
$529B
| $4.51M | 0.02% |
12,032
+7,318
| +155% | +$2.74M |
|
269
Keysight
KEYS
$28.9B
| $4.48M | 0.02% |
28,386
+12,951
| +84% | +$2.05M |
|
270
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.47M | 0.02% |
48,726
-1,486
| -3% | -$136K |
|
271
Costco
COST
$427B
| $4.37M | 0.02% |
7,582
+4,301
| +131% | +$2.48M |
|
272
EOG Resources
EOG
$64.4B
| $4.32M | 0.02% |
36,207
+28,226
| +354% | +$3.37M |
|
273
Arrow Electronics
ARW
$6.57B
| $4.25M | 0.02% |
35,843
+2,581
| +8% | +$306K |
|
274
Salesforce
CRM
$239B
| $4.25M | 0.02% |
20,001
+11,727
| +142% | +$2.49M |
|
275
iShares International Dividend Growth ETF
IGRO
$1.18B
| $4.22M | 0.02% |
+64,652
| New | +$4.22M |
|