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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.19M | 0.02% |
114,171
+5,406
| +5% | +$199K |
|
277
iShares Gold Trust
IAU
$52.6B
| $4.17M | 0.02% |
113,345
+78,933
| +229% | +$2.91M |
|
278
Elevance Health
ELV
$70.6B
| $4.05M | 0.02% |
8,244
+7,357
| +829% | +$3.61M |
|
279
Zebra Technologies
ZBRA
$16B
| $4.01M | 0.02% |
9,683
+4,490
| +86% | +$1.86M |
|
280
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.94M | 0.02% |
83,231
-45,655
| -35% | -$2.16M |
|
281
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.91M | 0.02% |
88,945
-6,127
| -6% | -$269K |
|
|
AXNX
282
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.7M | 0.02% |
59,111
+28,009
| +90% | +$1.75M |
|
283
United Parcel Service
UPS
$72.1B
| $3.61M | 0.02% |
16,842
+12,273
| +269% | +$2.63M |
|
284
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.6M | 0.02% |
62,651
-30,295
| -33% | -$1.74M |
|
285
Qualcomm
QCOM
$172B
| $3.56M | 0.01% |
23,289
+6,023
| +35% | +$920K |
|
286
Visa
V
$666B
| $3.55M | 0.01% |
15,989
+2,980
| +23% | +$661K |
|
287
Home Depot
HD
$417B
| $3.47M | 0.01% |
11,604
+3,980
| +52% | +$1.19M |
|
288
Comcast
CMCSA
$125B
| $3.43M | 0.01% |
73,326
+30,895
| +73% | +$1.45M |
|
289
Palo Alto Networks
PANW
$130B
| $3.38M | 0.01% |
32,568
+31,872
| +4,579% | +$3.31M |
|
290
American Financial Group
AFG
$11.6B
| $3.33M | 0.01% |
22,863
+1,143
| +5% | +$166K |
|
|
ZEN
291
DELISTED
ZENDESK INC
ZEN
| $3.16M | 0.01% |
26,264
+14,900
| +131% | +$1.79M |
|
292
Blackrock
BLK
$170B
| $3.16M | 0.01% |
4,130
+2,357
| +133% | +$1.8M |
|
293
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.09M | 0.01% |
55,537
+11,508
| +26% | +$640K |
|
294
NextEra Energy, Inc.
NEE
$146B
| $3.08M | 0.01% |
36,411
+15,744
| +76% | +$1.33M |
|
295
Match Group
MTCH
$9.18B
| $3M | 0.01% |
27,621
+12,936
| +88% | +$1.41M |
|
296
Airbnb
ABNB
$75.8B
| $3M | 0.01% |
17,440
+4,370
| +33% | +$750K |
|
297
Matsons
MATX
$3.36B
| $2.98M | 0.01% |
24,715
-7,065
| -22% | -$852K |
|
298
Idacorp
IDA
$6.77B
| $2.95M | 0.01% |
25,607
+1,930
| +8% | +$223K |
|
299
AstraZeneca
AZN
$253B
| $2.94M | 0.01% |
44,254
+23,483
| +113% | +$1.56M |
|
300
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.93M | 0.01% |
39,795
+2,247
| +6% | +$165K |
|