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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.7B
| $1.87M | 0.01% |
10,759
+1,194
| +12% | +$208K |
|
327
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.87M | 0.01% |
22,785
-432
| -2% | -$35.5K |
|
328
Capital One
COF
$143B
| $1.86M | 0.01% |
12,046
+2,192
| +22% | +$339K |
|
329
American Financial Group
AFG
$11.4B
| $1.85M | 0.01% |
+14,846
| New | +$1.85M |
|
330
Expeditors International
EXPD
$16.4B
| $1.82M | 0.01% |
14,347
+869
| +6% | +$110K |
|
|
B
331
Barrick Mining Corporation
B
$45.9B
| $1.8M | 0.01% |
87,198
-414,900
| -83% | -$8.58M |
|
332
Genmab
GMAB
$15.9B
| $1.79M | 0.01% |
43,800
+14,526
| +50% | +$593K |
|
333
Tri Pointe Homes
TPH
$3.06B
| $1.74M | 0.01% |
81,400
+1,151
| +1% | +$24.7K |
|
334
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.74M | 0.01% |
18,811
+3,635
| +24% | +$336K |
|
335
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $1.72M | 0.01% |
26,122
-1,598
| -6% | -$105K |
|
336
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $1.66M | 0.01% |
59,923
+30,736
| +105% | +$849K |
|
337
Matsons
MATX
$3.25B
| $1.64M | 0.01% |
25,665
+14,126
| +122% | +$904K |
|
338
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.63M | 0.01% |
+9,161
| New | +$1.63M |
|
339
Worthington Enterprises
WOR
$3.21B
| $1.62M | 0.01% |
26,513
+1,004
| +4% | +$61.4K |
|
340
Vanguard Utilities ETF
VPU
$7.25B
| $1.62M | 0.01% |
11,681
-1,125
| -9% | -$156K |
|
341
Enova International
ENVA
$3.01B
| $1.58M | 0.01% |
46,276
+3,733
| +9% | +$128K |
|
|
AAWW
342
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.56M | 0.01% |
22,895
+2,526
| +12% | +$172K |
|
343
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.54M | 0.01% |
29,508
-2,063
| -7% | -$108K |
|
344
Coca-Cola
KO
$297B
| $1.52M | 0.01% |
28,005
+2,923
| +12% | +$158K |
|
345
Take-Two Interactive
TTWO
$44.4B
| $1.5M | 0.01% |
8,467
+711
| +9% | +$126K |
|
346
Masimo
MASI
$7.48B
| $1.49M | 0.01% |
6,152
+1,285
| +26% | +$312K |
|
347
Starbucks
SBUX
$102B
| $1.49M | 0.01% |
13,345
+724
| +6% | +$80.9K |
|
348
MasTec
MTZ
$14.2B
| $1.49M | 0.01% |
14,048
+1,423
| +11% | +$151K |
|
349
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.47M | 0.01% |
20,015
+2,486
| +14% | +$183K |
|
350
Boise Cascade
BCC
$3.2B
| $1.45M | 0.01% |
24,802
+1,885
| +8% | +$110K |
|