AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.09M | 0.01% |
39,348
-4,783
| -11% | -$253K |
|
|
AAWW
327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.07M | 0.01% |
25,320
+2,425
| +11% | +$198K |
|
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.04M | 0.01% |
70,820
-11,770
| -14% | -$339K |
|
329
Vanguard Utilities ETF
VPU
$7.21B
| $2.03M | 0.01% |
14,563
+2,882
| +25% | +$401K |
|
330
Home Depot
HD
$417B
| $2.02M | 0.01% |
6,161
-177,099
| -97% | -$58.1M |
|
331
Lowe's Companies
LOW
$151B
| $2.02M | 0.01% |
9,970
+47
| +0.5% | +$9.53K |
|
332
Cummins
CMI
$55.1B
| $2.02M | 0.01% |
8,998
+481
| +6% | +$108K |
|
333
Reliance Steel & Aluminium
RS
$15.7B
| $2.02M | 0.01% |
14,164
+985
| +7% | +$140K |
|
334
ARK Innovation ETF
ARKK
$7.49B
| $1.98M | 0.01% |
17,953
+1,574
| +10% | +$174K |
|
|
VSTO
335
DELISTED
Vista Outdoor Inc.
VSTO
| $1.91M | 0.01% |
+47,425
| New | +$1.91M |
|
336
Kite Realty
KRG
$5.11B
| $1.91M | 0.01% |
93,780
+83,450
| +808% | +$1.7M |
|
337
Expeditors International
EXPD
$16.4B
| $1.84M | 0.01% |
15,420
+1,073
| +7% | +$128K |
|
338
B. Riley Financial
RILY
$152M
| $1.82M | 0.01% |
30,858
+14,577
| +90% | +$861K |
|
339
Enova International
ENVA
$3.01B
| $1.76M | 0.01% |
50,973
+4,697
| +10% | +$162K |
|
|
B
340
Barrick Mining Corporation
B
$48.5B
| $1.73M | 0.01% |
95,755
+8,557
| +10% | +$154K |
|
341
Johnson & Johnson
JNJ
$430B
| $1.71M | 0.01% |
10,576
-985
| -9% | -$159K |
|
342
Visa
V
$666B
| $1.7M | 0.01% |
7,624
-6,780
| -47% | -$1.51M |
|
343
Envista
NVST
$3.54B
| $1.68M | 0.01% |
+40,200
| New | +$1.68M |
|
344
AT&T
T
$212B
| $1.66M | 0.01% |
81,261
-202,565
| -71% | -$4.13M |
|
345
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.65M | 0.01% |
14,329
+2,821
| +25% | +$325K |
|
346
Comcast
CMCSA
$125B
| $1.61M | 0.01% |
28,797
+13,278
| +86% | +$743K |
|
347
Starbucks
SBUX
$97.1B
| $1.6M | 0.01% |
14,471
+1,126
| +8% | +$124K |
|
348
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.59M | 0.01% |
56,963
-2,960
| -5% | -$82.5K |
|
349
Best Buy
BBY
$16.1B
| $1.58M | 0.01% |
14,979
-8,237
| -35% | -$870K |
|
350
Prestige Consumer Healthcare
PBH
$3.2B
| $1.58M | 0.01% |
28,196
+4,411
| +19% | +$247K |
|