AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roku
ROKU
$14B
| $3.74M | 0.02% |
11,949
+11,943
| +199,050% | +$3.74M |
|
277
Airbnb
ABNB
$75.8B
| $3.71M | 0.02% |
22,143
+18,131
| +452% | +$3.04M |
|
278
Lam Research
LRCX
$130B
| $3.71M | 0.02% |
65,160
+250
| +0.4% | +$14.2K |
|
279
Sherwin-Williams
SHW
$92.9B
| $3.69M | 0.02% |
13,172
+12,841
| +3,879% | +$3.59M |
|
280
Southern Company
SO
$101B
| $3.66M | 0.02% |
59,093
+57,689
| +4,109% | +$3.57M |
|
281
International Paper
IP
$25.7B
| $3.64M | 0.02% |
68,655
+67,983
| +10,117% | +$3.6M |
|
|
SAGE
282
DELISTED
Sage Therapeutics
SAGE
| $3.63M | 0.02% |
+81,946
| New | +$3.63M |
|
|
STL
283
DELISTED
Sterling Bancorp
STL
| $3.61M | 0.02% |
+144,659
| New | +$3.61M |
|
284
Voya Financial
VOYA
$7.38B
| $3.6M | 0.02% |
+58,714
| New | +$3.6M |
|
285
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $3.6M | 0.02% |
69,075
-108,626
| -61% | -$5.66M |
|
286
Annaly Capital Management
NLY
$14.2B
| $3.59M | 0.02% |
+106,660
| New | +$3.59M |
|
287
Everest Group
EG
$14.3B
| $3.59M | 0.02% |
+14,298
| New | +$3.59M |
|
288
Concentrix
CNXC
$3.39B
| $3.58M | 0.02% |
20,240
+20,235
| +404,700% | +$3.58M |
|
289
IQVIA
IQV
$31.9B
| $3.58M | 0.02% |
14,950
+14,930
| +74,650% | +$3.58M |
|
290
Dell
DELL
$84.4B
| $3.57M | 0.02% |
+67,737
| New | +$3.57M |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $3.57M | 0.02% |
+5,515
| New | +$3.57M |
|
292
Pilgrim's Pride
PPC
$10.5B
| $3.56M | 0.02% |
+122,434
| New | +$3.56M |
|
293
Assurant
AIZ
$10.7B
| $3.55M | 0.02% |
+22,526
| New | +$3.55M |
|
294
TD Synnex
SNX
$12.3B
| $3.55M | 0.02% |
34,126
-21,780
| -39% | -$2.27M |
|
295
Hawaiian Electric Industries
HE
$2.12B
| $3.55M | 0.02% |
+86,865
| New | +$3.55M |
|
296
Five Below
FIVE
$8.46B
| $3.54M | 0.02% |
20,043
+19,441
| +3,229% | +$3.44M |
|
297
Bank OZK
OZK
$5.9B
| $3.53M | 0.02% |
82,027
+81,946
| +101,168% | +$3.52M |
|
|
QVCGA
298
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.52M | 0.02% |
+6,911
| New | +$3.52M |
|
299
Coterra Energy
CTRA
$18.3B
| $3.49M | 0.02% |
+160,441
| New | +$3.49M |
|
300
Arrow Electronics
ARW
$6.57B
| $3.39M | 0.02% |
30,199
+2,213
| +8% | +$248K |
|