AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$21.6B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
425
Closed
253
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37B
| $4.28M | 0.02% |
24,513
+24,181
| +7,283% | +$4.22M |
|
277
iShares Core S&P 500 ETF
IVV
$657B
| $4.28M | 0.02% |
9,956
-150,770
| -94% | -$64.8M |
|
278
Lam Research
LRCX
$123B
| $4.22M | 0.02% |
6,491
-114,685
| -95% | -$74.6M |
|
279
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.1M | 0.02% |
130,980
-192,154
| -59% | -$6.01M |
|
280
Lennar Class B
LEN.B
$32.9B
| $4.06M | 0.02% |
+49,825
| New | +$4.06M |
|
281
Toll Brothers
TOL
$13.3B
| $4.01M | 0.02% |
+69,433
| New | +$4.01M |
|
282
Constellation Brands
STZ
$26.7B
| $3.85M | 0.02% |
16,449
+15,011
| +1,044% | +$3.51M |
|
283
Principal Financial Group
PFG
$17.8B
| $3.74M | 0.02% |
59,172
+59,115
| +103,711% | +$3.74M |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $3.71M | 0.02% |
+88,659
| New | +$3.71M |
|
285
Dynatrace
DT
$15.2B
| $3.69M | 0.02% |
+63,195
| New | +$3.69M |
|
286
Thomson Reuters
TRI
$80.1B
| $3.65M | 0.02% |
36,747
+3,721
| +11% | +$370K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.64M | 0.02% |
66,979
+4,534
| +7% | +$246K |
|
288
Premier
PINC
$2.14B
| $3.63M | 0.02% |
+104,382
| New | +$3.63M |
|
289
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.58M | 0.02% |
45,405
-586
| -1% | -$46.2K |
|
290
Carter's
CRI
$1.06B
| $3.48M | 0.02% |
33,750
+33,727
| +146,639% | +$3.48M |
|
291
Halliburton
HAL
$19.3B
| $3.48M | 0.02% |
+150,383
| New | +$3.48M |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $3.47M | 0.02% |
+53,243
| New | +$3.47M |
|
293
Bunge Global
BG
$16.3B
| $3.46M | 0.02% |
+44,264
| New | +$3.46M |
|
294
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.42M | 0.02% |
85,367
+7,555
| +10% | +$303K |
|
295
CNA Financial
CNA
$13.3B
| $3.41M | 0.02% |
+74,969
| New | +$3.41M |
|
296
Virtu Financial
VIRT
$3.5B
| $3.39M | 0.02% |
122,764
+122,761
| +4,092,033% | +$3.39M |
|
297
Freeport-McMoran
FCX
$64.5B
| $3.37M | 0.02% |
90,916
+89,917
| +9,001% | +$3.34M |
|
298
Visa
V
$679B
| $3.37M | 0.02% |
14,404
-5,664
| -28% | -$1.32M |
|
299
VICI Properties
VICI
$35.6B
| $3.35M | 0.02% |
+108,135
| New | +$3.35M |
|
300
GrafTech
EAF
$248M
| $3.35M | 0.02% |
+288,071
| New | +$3.35M |
|