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 | |
|---|---|---|---|---|---|---|
351
MYR Group
MYRG
$2.79B
| $1.63M | 0.01% |
14,735
+1,326
| +10% | +$147K |
|
352
Honeywell
HON
$136B
| $1.63M | 0.01% |
7,803
+3,937
| +102% | +$821K |
|
353
Blackrock
BLK
$170B
| $1.62M | 0.01% |
1,773
+1,209
| +214% | +$1.11M |
|
354
Merck
MRK
$212B
| $1.62M | 0.01% |
21,096
-334,748
| -94% | -$25.7M |
|
355
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.61M | 0.01% |
33,111
-497
| -1% | -$24.2K |
|
356
HP
HPQ
$27.4B
| $1.58M | 0.01% |
41,866
-39,096
| -48% | -$1.47M |
|
357
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.57M | 0.01% |
58,555
+1,592
| +3% | +$42.7K |
|
358
National Fuel Gas
NFG
$7.82B
| $1.53M | 0.01% |
+23,978
| New | +$1.53M |
|
359
Innoviva
INVA
$1.29B
| $1.52M | 0.01% |
88,307
+11,466
| +15% | +$198K |
|
360
ServiceNow
NOW
$190B
| $1.51M | 0.01% |
2,325
+2,121
| +1,040% | +$1.38M |
|
361
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.48M | 0.01% |
30,381
+477
| +2% | +$23.3K |
|
|
WIRE
362
DELISTED
Encore Wire Corp
WIRE
| $1.47M | 0.01% |
+10,261
| New | +$1.47M |
|
363
Graham Holdings Company
GHC
$4.93B
| $1.47M | 0.01% |
2,327
-2
| -0.1% | -$1.26K |
|
364
Abbott
ABT
$231B
| $1.46M | 0.01% |
10,404
+6,348
| +157% | +$893K |
|
365
McDonald's
MCD
$224B
| $1.42M | 0.01% |
5,301
+1,191
| +29% | +$319K |
|
366
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.41M | 0.01% |
26,041
-2,590
| -9% | -$141K |
|
367
MasTec
MTZ
$14B
| $1.4M | 0.01% |
15,139
-224
| -1% | -$20.7K |
|
368
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.39M | 0.01% |
20,990
-3,158
| -13% | -$210K |
|
369
Knight Transportation
KNX
$7B
| $1.39M | 0.01% |
22,856
+1,185
| +5% | +$72.2K |
|
370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.37M | 0.01% |
42,390
-28,430
| -40% | -$922K |
|
371
Fulgent Genetics
FLGT
$672M
| $1.35M | 0.01% |
13,421
+361
| +3% | +$36.3K |
|
372
Fortinet
FTNT
$60.4B
| $1.32M | 0.01% |
18,320
+185
| +1% | +$13.3K |
|
373
Guardant Health
GH
$7.5B
| $1.32M | 0.01% |
13,160
+12,538
| +2,016% | +$1.25M |
|
374
Okta
OKTA
$16.1B
| $1.3M | 0.01% |
+5,811
| New | +$1.3M |
|
375
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.01% |
20,876
+1,052
| +5% | +$65.6K |
|