AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P US Value ETF
IUSV
$22B
| $3.33M | 0.01% |
47,209
+46,780
| +10,904% | +$3.3M |
|
352
Idacorp
IDA
$6.77B
| $3.32M | 0.01% |
30,813
+1,891
| +7% | +$204K |
|
353
Fidelity National Information Services
FIS
$35.9B
| $3.31M | 0.01% |
48,810
+5,431
| +13% | +$368K |
|
354
Reliance Steel & Aluminium
RS
$15.7B
| $3.29M | 0.01% |
16,262
+2,679
| +20% | +$542K |
|
355
Truist Financial
TFC
$60B
| $3.23M | 0.01% |
75,145
+21,420
| +40% | +$922K |
|
356
Axalta
AXTA
$6.89B
| $3.23M | 0.01% |
126,665
+35,416
| +39% | +$902K |
|
357
Zebra Technologies
ZBRA
$16B
| $3.21M | 0.01% |
12,500
+1,765
| +16% | +$453K |
|
358
Sanofi
SNY
$113B
| $3.2M | 0.01% |
65,978
+7,988
| +14% | +$387K |
|
359
NXP Semiconductors
NXPI
$57.2B
| $3.19M | 0.01% |
20,195
+6,482
| +47% | +$1.02M |
|
360
Etsy
ETSY
$5.36B
| $3.14M | 0.01% |
26,243
+904
| +4% | +$108K |
|
361
BCE
BCE
$23.1B
| $3.14M | 0.01% |
71,467
+21,309
| +42% | +$937K |
|
362
Sanmina
SANM
$6.44B
| $3.14M | 0.01% |
54,789
+4,065
| +8% | +$233K |
|
363
Caterpillar
CAT
$198B
| $3.14M | 0.01% |
13,089
+716
| +6% | +$172K |
|
|
CAJ
364
DELISTED
Canon, Inc.
CAJ
| $3.12M | 0.01% |
143,937
+43,909
| +44% | +$952K |
|
365
IBM
IBM
$232B
| $3.11M | 0.01% |
22,077
+3,375
| +18% | +$476K |
|
366
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3.1M | 0.01% |
+17,811
| New | +$3.1M |
|
367
Charles Schwab
SCHW
$167B
| $3.1M | 0.01% |
37,258
-1,148
| -3% | -$95.6K |
|
368
Public Service Enterprise Group
PEG
$40.5B
| $3.08M | 0.01% |
50,315
+20,879
| +71% | +$1.28M |
|
369
GoDaddy
GDDY
$20.1B
| $3.03M | 0.01% |
40,456
+8,198
| +25% | +$613K |
|
370
Mr. Cooper
COOP
$13.6B
| $3.02M | 0.01% |
75,200
+6,201
| +9% | +$249K |
|
371
iShares Russell 1000 ETF
IWB
$43.4B
| $3.02M | 0.01% |
14,323
+2,177
| +18% | +$458K |
|
372
Magna International
MGA
$12.9B
| $3.01M | 0.01% |
53,632
+11,362
| +27% | +$638K |
|
373
TransDigm Group
TDG
$71.6B
| $3M | 0.01% |
4,769
+4,767
| +238,350% | +$3M |
|
374
Vulcan Materials
VMC
$39B
| $2.99M | 0.01% |
17,072
+6,203
| +57% | +$1.09M |
|
375
CSX Corp
CSX
$60.6B
| $2.99M | 0.01% |
96,375
+22,578
| +31% | +$699K |
|