AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares New York Muni Bond ETF
NYF
$906M
| $1.3M | 0.01% |
22,337
+2,270
| +11% | +$132K |
|
377
Goldman Sachs
GS
$223B
| $1.28M | 0.01% |
3,353
+766
| +30% | +$293K |
|
378
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.28M | 0.01% |
8,785
-660
| -7% | -$96.1K |
|
379
Sea Limited
SE
$113B
| $1.27M | 0.01% |
5,666
+5,122
| +942% | +$1.15M |
|
380
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.24M | 0.01% |
11,688
-2,453
| -17% | -$260K |
|
381
Automatic Data Processing
ADP
$120B
| $1.21M | 0.01% |
4,910
-2,311
| -32% | -$570K |
|
382
AstraZeneca
AZN
$253B
| $1.21M | 0.01% |
20,771
+7,938
| +62% | +$462K |
|
383
HubSpot
HUBS
$25.7B
| $1.2M | ﹤0.01% |
1,818
+1,683
| +1,247% | +$1.11M |
|
384
iShares Gold Trust
IAU
$52.6B
| $1.2M | ﹤0.01% |
34,412
+17,129
| +99% | +$596K |
|
385
DocuSign
DOCU
$16.1B
| $1.19M | ﹤0.01% |
7,816
+7,236
| +1,248% | +$1.1M |
|
386
FTI Consulting
FCN
$5.46B
| $1.19M | ﹤0.01% |
7,754
+7,347
| +1,805% | +$1.13M |
|
|
ZEN
387
DELISTED
ZENDESK INC
ZEN
| $1.19M | ﹤0.01% |
11,364
+10,657
| +1,507% | +$1.11M |
|
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.17M | ﹤0.01% |
18,684
-1,532
| -8% | -$96.3K |
|
389
Snowflake
SNOW
$75.3B
| $1.17M | ﹤0.01% |
+3,452
| New | +$1.17M |
|
390
Adeia
ADEA
$1.69B
| $1.16M | ﹤0.01% |
230,864
+27,069
| +13% | +$135K |
|
391
Union Pacific
UNP
$131B
| $1.14M | ﹤0.01% |
4,541
+3,057
| +206% | +$770K |
|
392
Lennar Class A
LEN
$36.7B
| $1.14M | ﹤0.01% |
10,102
+1,865
| +23% | +$210K |
|
393
Walt Disney
DIS
$212B
| $1.12M | ﹤0.01% |
7,230
-5,550
| -43% | -$860K |
|
394
SAP
SAP
$313B
| $1.09M | ﹤0.01% |
7,794
+4,674
| +150% | +$655K |
|
395
Extra Space Storage
EXR
$31.3B
| $1.08M | ﹤0.01% |
4,747
+303
| +7% | +$68.7K |
|
396
PNC Financial Services
PNC
$80.5B
| $1.07M | ﹤0.01% |
5,331
+3,291
| +161% | +$660K |
|
|
SILK
397
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.05M | ﹤0.01% |
24,672
+23,419
| +1,869% | +$998K |
|
|
PTR
398
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.05M | ﹤0.01% |
23,778
+23,708
| +33,869% | +$1.05M |
|
399
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | ﹤0.01% |
3,505
+1,224
| +54% | +$366K |
|
400
Philip Morris
PM
$251B
| $1.04M | ﹤0.01% |
10,981
-855
| -7% | -$81.2K |
|