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 | |
|---|---|---|---|---|---|---|
376
MYR Group
MYRG
$2.86B
| $1.1M | 0.01% |
12,107
+1,375
| +13% | +$125K |
|
377
Qualcomm
QCOM
$172B
| $1.09M | 0.01% |
7,614
+1,470
| +24% | +$210K |
|
378
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.07M | 0.01% |
+17,582
| New | +$1.07M |
|
379
Adeia
ADEA
$1.69B
| $1.06M | ﹤0.01% |
179,985
+22,616
| +14% | +$133K |
|
380
RenaissanceRe
RNR
$11.5B
| $1.06M | ﹤0.01% |
7,111
-2,337
| -25% | -$348K |
|
|
KL
381
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.03M | ﹤0.01% |
26,750
+5,180
| +24% | +$200K |
|
382
Fortinet
FTNT
$58.6B
| $1.02M | ﹤0.01% |
21,405
-1,070
| -5% | -$51K |
|
383
First Busey Corp
BUSE
$2.21B
| $1.01M | ﹤0.01% |
+40,834
| New | +$1.01M |
|
384
RiverFront Strategic Income Fund
RIGS
$93M
| $990K | ﹤0.01% |
39,884
-1,035
| -3% | -$25.7K |
|
385
Wendy's
WEN
$1.94B
| $970K | ﹤0.01% |
41,432
-1,385
| -3% | -$32.4K |
|
386
Goldman Sachs
GS
$227B
| $962K | ﹤0.01% |
2,535
-26
| -1% | -$9.87K |
|
387
Graham Holdings Company
GHC
$4.92B
| $956K | ﹤0.01% |
1,508
+175
| +13% | +$111K |
|
388
Gilead Sciences
GILD
$140B
| $956K | ﹤0.01% |
13,882
-4,869
| -26% | -$335K |
|
|
LFC
389
DELISTED
China Life Insurance Company Ltd.
LFC
| $954K | ﹤0.01% |
95,875
+32,923
| +52% | +$328K |
|
390
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $953K | ﹤0.01% |
18,888
-956
| -5% | -$48.2K |
|
391
McDonald's
MCD
$226B
| $952K | ﹤0.01% |
4,122
+249
| +6% | +$57.5K |
|
392
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $937K | ﹤0.01% |
11,090
+977
| +10% | +$82.5K |
|
393
Innoviva
INVA
$1.32B
| $937K | ﹤0.01% |
69,860
+8,011
| +13% | +$107K |
|
394
Vanda Pharmaceuticals
VNDA
$274M
| $921K | ﹤0.01% |
42,817
+5,392
| +14% | +$116K |
|
395
Knight Transportation
KNX
$7.16B
| $920K | ﹤0.01% |
+20,244
| New | +$920K |
|
396
Vanguard Small-Cap ETF
VB
$66.7B
| $902K | ﹤0.01% |
4,004
-365
| -8% | -$82.2K |
|
397
S&P Global
SPGI
$165B
| $898K | ﹤0.01% |
2,188
+14
| +0.6% | +$5.75K |
|
398
Campbell Soup
CPB
$9.74B
| $895K | ﹤0.01% |
19,640
+1,390
| +8% | +$63.3K |
|
399
Comcast
CMCSA
$125B
| $885K | ﹤0.01% |
15,519
+676
| +5% | +$38.6K |
|
400
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $876K | ﹤0.01% |
20,828
-3,537,311
| -99% | -$149M |
|