AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snowflake
SNOW
$75.3B
| $1.95M | 0.01% |
8,491
+5,039
| +146% | +$1.15M |
|
352
First Horizon
FHN
$11.3B
| $1.94M | 0.01% |
82,779
-3,455,363
| -98% | -$81.1M |
|
353
PepsiCo
PEP
$200B
| $1.94M | 0.01% |
11,570
+1,868
| +19% | +$313K |
|
354
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $1.92M | 0.01% |
22,408
-57,715
| -72% | -$4.94M |
|
355
Marriott International Class A Common Stock
MAR
$71.9B
| $1.92M | 0.01% |
10,905
+7,333
| +205% | +$1.29M |
|
356
Synopsys
SNPS
$111B
| $1.92M | 0.01% |
5,752
+2,931
| +104% | +$977K |
|
357
Apollo Global Management
APO
$75.3B
| $1.91M | 0.01% |
30,858
+19,866
| +181% | +$1.23M |
|
358
Infosys
INFY
$67.9B
| $1.91M | 0.01% |
76,747
+4,185
| +6% | +$104K |
|
359
Boise Cascade
BCC
$3.36B
| $1.9M | 0.01% |
27,399
-2,947
| -10% | -$205K |
|
360
Fidelity National Financial
FNF
$16.5B
| $1.9M | 0.01% |
40,500
+34,450
| +569% | +$1.62M |
|
361
Union Pacific
UNP
$131B
| $1.9M | 0.01% |
6,960
+2,419
| +53% | +$661K |
|
362
Prestige Consumer Healthcare
PBH
$3.2B
| $1.87M | 0.01% |
35,403
+2,020
| +6% | +$107K |
|
363
Piper Sandler
PIPR
$5.79B
| $1.84M | 0.01% |
+14,033
| New | +$1.84M |
|
364
Sanmina
SANM
$6.44B
| $1.83M | 0.01% |
45,251
+1,691
| +4% | +$68.3K |
|
365
IBM
IBM
$232B
| $1.76M | 0.01% |
13,498
-8,521
| -39% | -$1.11M |
|
366
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.75M | 0.01% |
20,675
-1,404
| -6% | -$119K |
|
367
Live Nation Entertainment
LYV
$37.9B
| $1.75M | 0.01% |
14,893
+9,808
| +193% | +$1.15M |
|
368
Goldman Sachs
GS
$223B
| $1.75M | 0.01% |
5,289
+1,936
| +58% | +$639K |
|
369
iShares Core S&P US Value ETF
IUSV
$22B
| $1.74M | 0.01% |
22,951
+20,443
| +815% | +$1.55M |
|
370
MYR Group
MYRG
$2.79B
| $1.73M | 0.01% |
18,374
+3,639
| +25% | +$342K |
|
371
HubSpot
HUBS
$25.7B
| $1.73M | 0.01% |
3,636
+1,818
| +100% | +$864K |
|
372
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.73M | 0.01% |
59,272
+59,191
| +73,075% | +$1.72M |
|
373
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.72M | 0.01% |
35,175
-2,546
| -7% | -$125K |
|
374
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.71M | 0.01% |
21,911
-1,422
| -6% | -$111K |
|
375
Innoviva
INVA
$1.29B
| $1.71M | 0.01% |
88,267
-40
| -0% | -$774 |
|