AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $5.73M | 0.02% |
56,841
-5,133
| -8% | -$517K |
|
352
Boise Cascade
BCC
$3.36B
| $5.63M | 0.02% |
43,536
+3,912
| +10% | +$506K |
|
353
TransDigm Group
TDG
$71.6B
| $5.59M | 0.02% |
5,529
+154
| +3% | +$156K |
|
354
Onto Innovation
ONTO
$5.1B
| $5.58M | 0.02% |
+36,462
| New | +$5.58M |
|
355
Fidelity National Financial
FNF
$16.5B
| $5.55M | 0.02% |
108,817
+5,434
| +5% | +$277K |
|
356
Coca-Cola
KO
$292B
| $5.54M | 0.02% |
94,032
+10,727
| +13% | +$632K |
|
357
PPG Industries
PPG
$24.8B
| $5.52M | 0.02% |
36,907
+3,702
| +11% | +$554K |
|
358
M/I Homes
MHO
$4.14B
| $5.51M | 0.02% |
40,035
+2,049
| +5% | +$282K |
|
359
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.5M | 0.02% |
68,708
+17,413
| +34% | +$1.39M |
|
360
Bio-Rad Laboratories Class A
BIO
$8B
| $5.47M | 0.02% |
16,943
-1,861
| -10% | -$601K |
|
361
TFI International
TFII
$8.01B
| $5.43M | 0.02% |
39,937
+1,032
| +3% | +$140K |
|
362
IBM
IBM
$232B
| $5.42M | 0.02% |
33,152
+6,658
| +25% | +$1.09M |
|
363
HF Sinclair
DINO
$9.56B
| $5.38M | 0.02% |
96,872
-6,320
| -6% | -$351K |
|
364
Dollar General
DG
$24.1B
| $5.38M | 0.02% |
39,584
+3,099
| +8% | +$421K |
|
|
WIRE
365
DELISTED
Encore Wire Corp
WIRE
| $5.35M | 0.02% |
25,051
+3,232
| +15% | +$690K |
|
366
iShares International Dividend Growth ETF
IGRO
$1.18B
| $5.3M | 0.02% |
82,065
-2,249
| -3% | -$145K |
|
367
General Dynamics
GD
$86.8B
| $5.29M | 0.02% |
20,380
+1,274
| +7% | +$331K |
|
368
Synopsys
SNPS
$111B
| $5.17M | 0.02% |
10,042
+927
| +10% | +$477K |
|
369
Keysight
KEYS
$28.9B
| $5.08M | 0.02% |
31,942
-4,202
| -12% | -$668K |
|
370
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.01M | 0.02% |
103,613
+35,815
| +53% | +$1.73M |
|
371
Schlumberger
SLB
$53.4B
| $4.98M | 0.02% |
95,728
+46,826
| +96% | +$2.44M |
|
372
Constellation Brands
STZ
$26.2B
| $4.94M | 0.02% |
20,445
-4,529
| -18% | -$1.09M |
|
373
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.93M | 0.02% |
84,471
-50,504
| -37% | -$2.95M |
|
374
Old Republic International
ORI
$10.1B
| $4.91M | 0.02% |
166,905
+6,807
| +4% | +$200K |
|
375
NVR
NVR
$23.5B
| $4.87M | 0.02% |
696
-13
| -2% | -$91K |
|