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 | |
|---|---|---|---|---|---|---|
301
TEGNA Inc
TGNA
$3.41B
| $3.33M | 0.02% |
177,664
+123,206
| +226% | +$2.31M |
|
302
Mercury Insurance
MCY
$4.22B
| $3.31M | 0.02% |
51,002
+33,203
| +187% | +$2.16M |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.26M | 0.02% |
21,639
-655
| -3% | -$98.7K |
|
304
Arrow Electronics
ARW
$6.34B
| $3.19M | 0.01% |
27,986
+17,626
| +170% | +$2.01M |
|
|
TXNM
305
TXNM Energy, Inc.
TXNM
$5.97B
| $3.14M | 0.01% |
+64,281
| New | +$3.14M |
|
306
Honda
HMC
$44.7B
| $3.12M | 0.01% |
96,854
+13,959
| +17% | +$449K |
|
307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.1M | 0.01% |
59,837
-4,262
| -7% | -$221K |
|
308
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.92M | 0.01% |
63,103
-19,455
| -24% | -$901K |
|
309
IBM
IBM
$226B
| $2.91M | 0.01% |
19,868
-604
| -3% | -$88.5K |
|
310
Best Buy
BBY
$15.7B
| $2.67M | 0.01% |
23,216
-2,984
| -11% | -$343K |
|
311
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $2.61M | 0.01% |
24,882
-1,265
| -5% | -$133K |
|
312
Walmart
WMT
$784B
| $2.48M | 0.01% |
17,562
+225
| +1% | +$31.7K |
|
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $2.4M | 0.01% |
8,259
-257
| -3% | -$74.6K |
|
314
HP
HPQ
$26.9B
| $2.34M | 0.01% |
77,604
+3,853
| +5% | +$116K |
|
315
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.34M | 0.01% |
44,131
+10,114
| +30% | +$536K |
|
316
Dick's Sporting Goods
DKS
$17B
| $2.24M | 0.01% |
22,312
+2,424
| +12% | +$243K |
|
317
ARK Innovation ETF
ARKK
$7.46B
| $2.14M | 0.01% |
16,379
+2,849
| +21% | +$373K |
|
318
Walt Disney
DIS
$209B
| $2.12M | 0.01% |
12,076
+913
| +8% | +$161K |
|
319
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.01% |
28,911
-12,610
| -30% | -$924K |
|
320
SPDR S&P Global Dividend ETF
WDIV
$223M
| $2.12M | 0.01% |
31,065
-1,628
| -5% | -$111K |
|
321
Cummins
CMI
$53.7B
| $2.08M | 0.01% |
8,517
+676
| +9% | +$165K |
|
322
Idacorp
IDA
$6.71B
| $2.02M | 0.01% |
20,746
+1,887
| +10% | +$184K |
|
323
Reliance Steel & Aluminium
RS
$15.1B
| $1.99M | 0.01% |
13,179
+476
| +4% | +$71.8K |
|
324
Lowe's Companies
LOW
$146B
| $1.93M | 0.01% |
9,923
+1,543
| +18% | +$299K |
|
325
Johnson & Johnson
JNJ
$426B
| $1.9M | 0.01% |
11,561
+1,023
| +10% | +$168K |
|