AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$16.4B
| $1.12M | 0.01% |
12,317
+1,824
| +17% | +$165K |
|
327
iShares S&P 100 ETF
OEF
$22.1B
| $1.12M | 0.01% |
7,161
-5
| -0.1% | -$779 |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $1.11M | 0.01% |
6,846
+1,252
| +22% | +$204K |
|
329
Reliance Steel & Aluminium
RS
$15.7B
| $1.09M | 0.01% |
10,636
-1,209
| -10% | -$123K |
|
330
Power Integrations
POWI
$2.52B
| $1.05M | 0.01% |
18,858
+14,290
| +313% | +$792K |
|
331
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.04M | 0.01% |
10,022
+351
| +4% | +$36.5K |
|
332
F5
FFIV
$18.1B
| $1.03M | 0.01% |
8,381
+2,652
| +46% | +$326K |
|
333
Idacorp
IDA
$6.77B
| $1.01M | 0.01% |
12,594
+5,669
| +82% | +$453K |
|
334
Coca-Cola
KO
$292B
| $1.01M | 0.01% |
20,372
+3,145
| +18% | +$155K |
|
335
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $996K | 0.01% |
19,712
+19,315
| +4,865% | +$976K |
|
336
Galapagos
GLPG
$2.2B
| $965K | 0.01% |
6,798
+902
| +15% | +$128K |
|
337
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $951K | 0.01% |
26,700
+85
| +0.3% | +$3.03K |
|
338
Campbell Soup
CPB
$10.1B
| $949K | 0.01% |
19,610
+2,421
| +14% | +$117K |
|
339
Masimo
MASI
$8B
| $948K | 0.01% |
4,017
+1,709
| +74% | +$403K |
|
340
TJX Companies
TJX
$155B
| $946K | 0.01% |
16,995
-22,167
| -57% | -$1.23M |
|
341
General Mills
GIS
$27B
| $933K | 0.01% |
15,134
+8,917
| +143% | +$550K |
|
342
RiverFront Strategic Income Fund
RIGS
$92.3M
| $925K | 0.01% |
37,739
+37,244
| +7,524% | +$913K |
|
343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $905K | 0.01% |
+42,980
| New | +$905K |
|
344
McDonald's
MCD
$224B
| $867K | 0.01% |
3,948
+448
| +13% | +$98.4K |
|
345
iShares Russell 3000 ETF
IWV
$16.7B
| $866K | 0.01% |
4,424
+2,380
| +116% | +$466K |
|
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $864K | 0.01% |
9,405
+4,626
| +97% | +$425K |
|
347
Gentex
GNTX
$6.25B
| $838K | 0.01% |
32,542
+1,670
| +5% | +$43K |
|
348
Corcept Therapeutics
CORT
$7.31B
| $828K | 0.01% |
47,583
+38,501
| +424% | +$670K |
|
349
AES
AES
$9.21B
| $824K | 0.01% |
45,486
-26,126
| -36% | -$473K |
|
350
Vanguard Utilities ETF
VPU
$7.21B
| $819K | 0.01% |
6,345
+679
| +12% | +$87.6K |
|