AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.26T
| $2.8M | 0.01% |
23,258
+16,999
| +272% | +$2.05M |
|
302
Idacorp
IDA
$6.77B
| $2.68M | 0.01% |
23,677
+1,128
| +5% | +$128K |
|
303
PayPal
PYPL
$65.2B
| $2.6M | 0.01% |
13,782
+11,062
| +407% | +$2.09M |
|
304
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.57M | 0.01% |
44,029
+4,681
| +12% | +$274K |
|
|
AAWW
305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.53M | 0.01% |
26,901
+1,581
| +6% | +$149K |
|
306
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.48M | 0.01% |
54,317
-3,955
| -7% | -$180K |
|
307
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.46M | 0.01% |
22,493
-1,948
| -8% | -$213K |
|
308
Starbucks
SBUX
$97.1B
| $2.46M | 0.01% |
21,043
+6,572
| +45% | +$769K |
|
309
DexCom
DXCM
$31.6B
| $2.34M | 0.01% |
17,464
+15,948
| +1,052% | +$2.14M |
|
310
Reliance Steel & Aluminium
RS
$15.7B
| $2.33M | 0.01% |
14,371
+207
| +1% | +$33.6K |
|
|
SNP
311
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.33M | 0.01% |
50,018
+1,978
| +4% | +$92K |
|
312
Expeditors International
EXPD
$16.4B
| $2.3M | 0.01% |
17,135
+1,715
| +11% | +$230K |
|
|
VSTO
313
DELISTED
Vista Outdoor Inc.
VSTO
| $2.3M | 0.01% |
49,903
+2,478
| +5% | +$114K |
|
314
Kimco Realty
KIM
$15.4B
| $2.29M | 0.01% |
92,796
+66,763
| +256% | +$1.65M |
|
315
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.28M | 0.01% |
34,465
-1,189
| -3% | -$78.8K |
|
316
Coca-Cola
KO
$292B
| $2.2M | 0.01% |
37,094
+7,218
| +24% | +$427K |
|
317
Airbnb
ABNB
$75.8B
| $2.18M | 0.01% |
13,070
-9,073
| -41% | -$1.51M |
|
318
Shopify
SHOP
$191B
| $2.16M | 0.01% |
15,710
+14,570
| +1,278% | +$2.01M |
|
319
Boise Cascade
BCC
$3.36B
| $2.16M | 0.01% |
30,346
+2,969
| +11% | +$211K |
|
320
Comcast
CMCSA
$125B
| $2.14M | 0.01% |
42,431
+13,634
| +47% | +$686K |
|
321
Enova International
ENVA
$3.01B
| $2.11M | 0.01% |
51,548
+575
| +1% | +$23.5K |
|
322
Johnson & Johnson
JNJ
$430B
| $2.11M | 0.01% |
12,327
+1,751
| +17% | +$300K |
|
323
Salesforce
CRM
$239B
| $2.1M | 0.01% |
8,274
+6,919
| +511% | +$1.76M |
|
324
Vanguard Utilities ETF
VPU
$7.21B
| $2.09M | 0.01% |
13,379
-1,184
| -8% | -$185K |
|
325
Applied Materials
AMAT
$130B
| $2.08M | 0.01% |
13,238
+4,071
| +44% | +$641K |
|