AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
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
+$2.18B
(+11%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251
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 | |
|---|---|---|---|---|---|---|
351
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.44M | 0.01% |
32,439
-532
| -2% | -$23.6K |
|
352
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.01% |
25,988
-679
| -3% | -$37.4K |
|
353
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.42M | 0.01% |
29,235
-512
| -2% | -$24.9K |
|
354
Automatic Data Processing
ADP
$122B
| $1.41M | 0.01% |
7,113
+346
| +5% | +$68.7K |
|
355
Sanmina
SANM
$6.39B
| $1.41M | 0.01% |
36,127
+4,594
| +15% | +$179K |
|
356
Bristol-Myers Squibb
BMY
$95B
| $1.41M | 0.01% |
21,020
+69
| +0.3% | +$4.61K |
|
|
AEL
357
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | 0.01% |
42,485
+4,384
| +12% | +$142K |
|
358
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.33M | 0.01% |
11,508
-677,321
| -98% | -$78.3M |
|
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.32M | 0.01% |
20,630
-1,064
| -5% | -$68.3K |
|
360
CNO Financial Group
CNO
$3.92B
| $1.32M | 0.01% |
55,895
-13,057
| -19% | -$308K |
|
361
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.28M | 0.01% |
9,662
-505
| -5% | -$67.1K |
|
362
Mastercard
MA
$538B
| $1.27M | 0.01% |
3,473
-44,987
| -93% | -$16.4M |
|
363
Corcept Therapeutics
CORT
$7.31B
| $1.27M | 0.01% |
57,559
+29,258
| +103% | +$644K |
|
364
Meritage Homes
MTH
$5.8B
| $1.26M | 0.01% |
26,858
+2,900
| +12% | +$136K |
|
365
PepsiCo
PEP
$201B
| $1.24M | 0.01% |
8,369
-474
| -5% | -$70.2K |
|
366
Prestige Consumer Healthcare
PBH
$3.29B
| $1.24M | 0.01% |
23,785
+2,487
| +12% | +$130K |
|
367
ConocoPhillips
COP
$120B
| $1.24M | 0.01% |
20,313
+3,380
| +20% | +$206K |
|
368
B. Riley Financial
RILY
$155M
| $1.23M | 0.01% |
+16,281
| New | +$1.23M |
|
369
Commercial Metals
CMC
$6.51B
| $1.22M | 0.01% |
39,755
+3,055
| +8% | +$93.8K |
|
370
Waste Management
WM
$90.6B
| $1.22M | 0.01% |
8,715
-2,048
| -19% | -$287K |
|
371
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.18M | 0.01% |
15,640
+1,907
| +14% | +$144K |
|
372
Applied Materials
AMAT
$126B
| $1.17M | 0.01% |
8,241
-231,770
| -97% | -$33M |
|
373
F5
FFIV
$18.1B
| $1.16M | 0.01% |
6,234
-2,150
| -26% | -$401K |
|
374
TSMC
TSM
$1.22T
| $1.14M | 0.01% |
9,479
+4,453
| +89% | +$535K |
|
375
iShares New York Muni Bond ETF
NYF
$901M
| $1.12M | 0.01% |
19,148
-5,764
| -23% | -$337K |
|