AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.43B
| $1.21M | 0.01% |
28,356
-72,621
| -72% | -$3.1M |
|
377
Applied Materials
AMAT
$130B
| $1.18M | 0.01% |
9,167
+926
| +11% | +$119K |
|
378
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.18M | 0.01% |
15,736
+96
| +0.6% | +$7.18K |
|
379
Fulgent Genetics
FLGT
$672M
| $1.18M | 0.01% |
13,060
+12,997
| +20,630% | +$1.17M |
|
380
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.01% |
19,824
-1,196
| -6% | -$70.8K |
|
381
iShares New York Muni Bond ETF
NYF
$906M
| $1.16M | 0.01% |
20,067
+919
| +5% | +$53.2K |
|
382
Philip Morris
PM
$251B
| $1.12M | 0.01% |
11,836
-709,089
| -98% | -$67.2M |
|
|
KL
383
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.12M | 0.01% |
26,856
+106
| +0.4% | +$4.41K |
|
384
Knight Transportation
KNX
$7B
| $1.11M | 0.01% |
21,671
+1,427
| +7% | +$73K |
|
385
Fox Class A
FOXA
$27.4B
| $1.07M | ﹤0.01% |
26,787
+26,734
| +50,442% | +$1.07M |
|
386
Fortinet
FTNT
$60.4B
| $1.06M | ﹤0.01% |
18,135
-3,270
| -15% | -$191K |
|
387
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.04M | ﹤0.01% |
12,456
+1,366
| +12% | +$114K |
|
388
SK Telecom
SKM
$8.38B
| $1.04M | ﹤0.01% |
20,938
+18,279
| +687% | +$906K |
|
389
Adeia
ADEA
$1.69B
| $1.02M | ﹤0.01% |
203,795
+23,810
| +13% | +$119K |
|
390
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1M | ﹤0.01% |
13,397
-5,414
| -29% | -$405K |
|
391
Mr. Cooper
COOP
$13.6B
| $995K | ﹤0.01% |
24,156
+1,968
| +9% | +$81.1K |
|
392
JPMorgan Chase
JPM
$809B
| $993K | ﹤0.01% |
6,064
+808
| +15% | +$132K |
|
393
McDonald's
MCD
$224B
| $991K | ﹤0.01% |
4,110
-12
| -0.3% | -$2.89K |
|
394
Goldman Sachs
GS
$223B
| $978K | ﹤0.01% |
2,587
+52
| +2% | +$19.7K |
|
395
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $977K | ﹤0.01% |
11,920
-10,865
| -48% | -$891K |
|
396
Tesla
TSLA
$1.13T
| $936K | ﹤0.01% |
3,621
-118,944
| -97% | -$30.7M |
|
397
Essent Group
ESNT
$6.29B
| $926K | ﹤0.01% |
21,050
+2,334
| +12% | +$103K |
|
398
Thermo Fisher Scientific
TMO
$186B
| $903K | ﹤0.01% |
1,581
-10,897
| -87% | -$6.22M |
|
399
Prologis
PLD
$105B
| $902K | ﹤0.01% |
7,188
-105
| -1% | -$13.2K |
|
400
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $882K | ﹤0.01% |
17,468
-1,420
| -8% | -$71.7K |
|