AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.56M | 0.03% |
205,006
+25,913
| +14% | +$1.21M |
|
277
RTX Corp
RTX
$211B
| $9.47M | 0.03% |
112,525
+2,217
| +2% | +$187K |
|
278
O'Reilly Automotive
ORLY
$89B
| $9.36M | 0.03% |
147,720
+6,060
| +4% | +$384K |
|
279
Sabesp
SBS
$15.8B
| $9.32M | 0.03% |
612,045
-59,701
| -9% | -$909K |
|
280
Starbucks
SBUX
$97.1B
| $9.16M | 0.03% |
95,372
+12,089
| +15% | +$1.16M |
|
281
Home Depot
HD
$417B
| $9.13M | 0.03% |
26,342
+384
| +1% | +$133K |
|
282
Sony
SONY
$165B
| $9.12M | 0.03% |
481,765
+22,965
| +5% | +$435K |
|
283
Monolithic Power Systems
MPWR
$41.5B
| $8.91M | 0.03% |
14,120
+9,655
| +216% | +$6.09M |
|
284
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.9M | 0.03% |
80,822
-62,627
| -44% | -$6.9M |
|
285
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $8.85M | 0.03% |
136,104
+8,903
| +7% | +$579K |
|
286
Goldman Sachs
GS
$223B
| $8.83M | 0.03% |
22,882
+5,674
| +33% | +$2.19M |
|
287
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $8.83M | 0.03% |
197,895
+72,901
| +58% | +$3.25M |
|
288
CSX Corp
CSX
$60.6B
| $8.81M | 0.03% |
254,181
+48,415
| +24% | +$1.68M |
|
289
SAP
SAP
$313B
| $8.65M | 0.03% |
55,938
+11,309
| +25% | +$1.75M |
|
290
Parker-Hannifin
PH
$96.1B
| $8.64M | 0.03% |
18,753
+1,505
| +9% | +$693K |
|
291
British American Tobacco
BTI
$122B
| $8.57M | 0.03% |
292,584
+16,847
| +6% | +$493K |
|
292
Axalta
AXTA
$6.89B
| $8.53M | 0.03% |
251,081
+28,836
| +13% | +$980K |
|
293
Petrobras
PBR
$78.7B
| $8.5M | 0.03% |
532,179
+37,724
| +8% | +$602K |
|
294
Copart
CPRT
$47B
| $8.48M | 0.03% |
173,001
+33,885
| +24% | +$1.66M |
|
295
Elevance Health
ELV
$70.6B
| $8.43M | 0.03% |
17,869
+362
| +2% | +$171K |
|
296
Invesco QQQ Trust
QQQ
$368B
| $8.34M | 0.03% |
20,375
-212
| -1% | -$86.8K |
|
297
Archer Daniels Midland
ADM
$30.2B
| $8.24M | 0.03% |
114,146
-703,864
| -86% | -$50.8M |
|
298
Ametek
AME
$43.3B
| $8.14M | 0.03% |
49,338
+6,654
| +16% | +$1.1M |
|
299
Tradeweb Markets
TW
$25.4B
| $8.13M | 0.03% |
89,428
+2,814
| +3% | +$256K |
|
300
Johnson & Johnson
JNJ
$430B
| $8.11M | 0.03% |
51,728
+1,060
| +2% | +$166K |
|