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 | |
|---|---|---|---|---|---|---|
351
ARK Innovation ETF
ARKK
$7.17B
| $818K | 0.01% |
8,887
+2,983
| +51% | +$275K |
|
352
NorthWestern Energy
NWE
$3.47B
| $818K | 0.01% |
16,817
+7,564
| +82% | +$368K |
|
353
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $809K | 0.01% |
26,363
+22,461
| +576% | +$689K |
|
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $800K | 0.01% |
15,489
+15,449
| +38,623% | +$798K |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $800K | 0.01% |
5,806
-10,850
| -65% | -$1.5M |
|
356
Duke Energy
DUK
$93.4B
| $796K | 0.01% |
8,983
+67
| +0.8% | +$5.94K |
|
357
Exelon
EXC
$43.4B
| $790K | 0.01% |
30,980
+1,744
| +6% | +$44.5K |
|
|
REGI
358
DELISTED
Renewable Energy Group, Inc.
REGI
| $784K | 0.01% |
14,677
+9,306
| +173% | +$497K |
|
359
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $782K | 0.01% |
43,071
+42,942
| +33,288% | +$780K |
|
360
Agnico Eagle Mines
AEM
$77.5B
| $764K | ﹤0.01% |
9,601
+1,142
| +14% | +$90.9K |
|
361
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $759K | ﹤0.01% |
6,785
+6,601
| +3,588% | +$738K |
|
362
Brighthouse Financial
BHF
$2.48B
| $757K | ﹤0.01% |
28,118
+9,299
| +49% | +$250K |
|
363
Thermo Fisher Scientific
TMO
$184B
| $757K | ﹤0.01% |
1,715
+12
| +0.7% | +$5.3K |
|
364
Comcast
CMCSA
$126B
| $749K | ﹤0.01% |
16,185
+439
| +3% | +$20.3K |
|
365
Interactive Brokers
IBKR
$27.2B
| $737K | ﹤0.01% |
60,968
+23,076
| +61% | +$279K |
|
366
Roper Technologies
ROP
$56.3B
| $729K | ﹤0.01% |
1,846
-79
| -4% | -$31.2K |
|
367
Qorvo
QRVO
$8.5B
| $725K | ﹤0.01% |
5,620
+190
| +3% | +$24.5K |
|
368
Qualcomm
QCOM
$173B
| $720K | ﹤0.01% |
6,115
-1,107
| -15% | -$130K |
|
369
Fiserv
FI
$73.5B
| $700K | ﹤0.01% |
6,788
-74
| -1% | -$7.63K |
|
370
Exxon Mobil
XOM
$468B
| $691K | ﹤0.01% |
20,129
+2,136
| +12% | +$73.3K |
|
371
NetEase
NTES
$85B
| $683K | ﹤0.01% |
37,535
+36,960
| +6,428% | +$673K |
|
372
Genmab
GMAB
$16.9B
| $676K | ﹤0.01% |
18,463
+15,302
| +484% | +$560K |
|
373
Cencora
COR
$57.7B
| $672K | ﹤0.01% |
6,930
-17,947
| -72% | -$1.74M |
|
374
Prologis
PLD
$105B
| $668K | ﹤0.01% |
6,636
+323
| +5% | +$32.5K |
|
375
Takeda Pharmaceutical
TAK
$48.2B
| $667K | ﹤0.01% |
37,369
+9,134
| +32% | +$163K |
|