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 | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.03M | 0.01% |
66,390
-27,937
| -30% | -$855K |
|
327
Prestige Consumer Healthcare
PBH
$3.2B
| $2.03M | 0.01% |
33,383
+5,187
| +18% | +$315K |
|
328
ARK Innovation ETF
ARKK
$7.49B
| $1.99M | 0.01% |
21,085
+3,132
| +17% | +$296K |
|
329
Envista
NVST
$3.54B
| $1.98M | 0.01% |
43,889
+3,689
| +9% | +$166K |
|
330
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.98M | 0.01% |
22,079
+9,623
| +77% | +$861K |
|
331
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.97M | 0.01% |
23,333
+7,597
| +48% | +$642K |
|
332
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.95M | 0.01% |
37,721
+29,800
| +376% | +$1.54M |
|
333
Etsy
ETSY
$5.36B
| $1.94M | 0.01% |
8,873
+8,443
| +1,963% | +$1.85M |
|
334
Match Group
MTCH
$9.18B
| $1.94M | 0.01% |
14,685
+14,026
| +2,128% | +$1.85M |
|
335
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.01% |
20,667
+1,988
| +11% | +$186K |
|
336
Masimo
MASI
$8B
| $1.91M | 0.01% |
6,514
+6,009
| +1,190% | +$1.76M |
|
337
Costco
COST
$427B
| $1.86M | 0.01% |
3,281
-5,296
| -62% | -$3.01M |
|
338
Walmart
WMT
$801B
| $1.85M | 0.01% |
38,331
-7,185
| -16% | -$347K |
|
339
Arrowhead Research
ARWR
$4.02B
| $1.84M | 0.01% |
27,805
+26,457
| +1,963% | +$1.75M |
|
340
Infosys
INFY
$67.9B
| $1.84M | 0.01% |
72,562
+1,981
| +3% | +$50.2K |
|
341
Dick's Sporting Goods
DKS
$17.7B
| $1.81M | 0.01% |
15,764
-4,271
| -21% | -$491K |
|
342
Sanmina
SANM
$6.44B
| $1.81M | 0.01% |
43,560
+3,021
| +7% | +$125K |
|
343
Lowe's Companies
LOW
$151B
| $1.8M | 0.01% |
6,955
-3,015
| -30% | -$779K |
|
344
Mondelez International
MDLZ
$79.9B
| $1.77M | 0.01% |
26,621
-58,680
| -69% | -$3.89M |
|
345
Broadcom
AVGO
$1.58T
| $1.75M | 0.01% |
26,340
+20,290
| +335% | +$1.35M |
|
|
AXNX
346
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.74M | 0.01% |
31,102
+29,531
| +1,880% | +$1.65M |
|
|
B
347
Barrick Mining Corporation
B
$48.5B
| $1.74M | 0.01% |
91,575
-4,180
| -4% | -$79.4K |
|
348
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.74M | 0.01% |
32,614
+2,764
| +9% | +$147K |
|
349
PepsiCo
PEP
$200B
| $1.69M | 0.01% |
9,702
-22,781
| -70% | -$3.96M |
|
350
Waste Management
WM
$88.6B
| $1.64M | 0.01% |
9,811
+524
| +6% | +$87.5K |
|