AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.44M | 0.02% |
112,813
+91,948
| +441% | +$4.43M |
|
327
Veeva Systems
VEEV
$44.1B
| $5.4M | 0.02% |
27,295
+4,132
| +18% | +$817K |
|
328
iShares International Dividend Growth ETF
IGRO
$1.17B
| $5.38M | 0.02% |
86,816
-3,838
| -4% | -$238K |
|
329
iShares Government/Credit Bond ETF
GBF
$135M
| $5.37M | 0.02% |
51,588
-55,368
| -52% | -$5.76M |
|
330
SAP
SAP
$310B
| $5.36M | 0.02% |
39,185
-1,297
| -3% | -$177K |
|
331
PPG Industries
PPG
$24.7B
| $5.35M | 0.02% |
36,097
+2,896
| +9% | +$429K |
|
332
Prologis
PLD
$103B
| $5.35M | 0.02% |
43,603
+17,749
| +69% | +$2.18M |
|
333
Paycom
PAYC
$12.4B
| $5.29M | 0.02% |
16,481
+943
| +6% | +$303K |
|
334
Vulcan Materials
VMC
$38.6B
| $5.24M | 0.02% |
23,258
+2,700
| +13% | +$609K |
|
335
Zimmer Biomet
ZBH
$20.8B
| $5.24M | 0.02% |
36,003
-52
| -0.1% | -$7.57K |
|
|
SWAV
336
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.22M | 0.02% |
18,293
+1,315
| +8% | +$375K |
|
337
Taylor Morrison
TMHC
$6.59B
| $5.16M | 0.02% |
105,751
+95,050
| +888% | +$4.64M |
|
338
Goldman Sachs
GS
$221B
| $5.14M | 0.02% |
15,931
+1,447
| +10% | +$467K |
|
339
Citigroup
C
$174B
| $5.1M | 0.02% |
110,678
-1,730
| -2% | -$79.6K |
|
340
Dover
DOV
$24.1B
| $5.07M | 0.02% |
34,354
+4,100
| +14% | +$605K |
|
341
Airbnb
ABNB
$78.1B
| $5.01M | 0.02% |
39,098
+3,100
| +9% | +$397K |
|
342
GoDaddy
GDDY
$20B
| $4.98M | 0.02% |
66,222
+10,790
| +19% | +$811K |
|
343
Marathon Petroleum
MPC
$54.8B
| $4.93M | 0.02% |
42,303
+1,948
| +5% | +$227K |
|
344
Xcel Energy
XEL
$42.7B
| $4.92M | 0.02% |
79,172
+14,373
| +22% | +$894K |
|
345
HF Sinclair
DINO
$9.74B
| $4.9M | 0.02% |
109,937
-18,112
| -14% | -$808K |
|
346
Old Republic International
ORI
$9.94B
| $4.85M | 0.02% |
192,507
-30,560
| -14% | -$769K |
|
347
Carrier Global
CARR
$54B
| $4.74M | 0.02% |
95,421
+66,465
| +230% | +$3.3M |
|
348
NVR
NVR
$22.6B
| $4.68M | 0.02% |
+737
| New | +$4.68M |
|
349
Reliance Steel & Aluminium
RS
$15.3B
| $4.64M | 0.02% |
17,094
+186
| +1% | +$50.5K |
|
350
BCE
BCE
$22.8B
| $4.6M | 0.02% |
100,879
+17,341
| +21% | +$791K |
|