AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$151B
| $1.68M | 0.01% |
8,309
+1,354
| +19% | +$274K |
|
377
Fortinet
FTNT
$61.2B
| $1.68M | 0.01% |
24,565
+6,245
| +34% | +$427K |
|
378
Citigroup
C
$180B
| $1.67M | 0.01% |
31,215
+20,147
| +182% | +$1.08M |
|
379
Evergy
EVRG
$16.4B
| $1.65M | 0.01% |
24,186
+23,933
| +9,460% | +$1.64M |
|
380
Parker-Hannifin
PH
$95.1B
| $1.64M | 0.01% |
5,787
+4,105
| +244% | +$1.16M |
|
381
Philip Morris
PM
$253B
| $1.63M | 0.01% |
17,315
+6,334
| +58% | +$595K |
|
382
Donnelley Financial Solutions
DFIN
$1.54B
| $1.62M | 0.01% |
48,729
+32,653
| +203% | +$1.09M |
|
383
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.61M | 0.01% |
32,302
-312
| -1% | -$15.6K |
|
384
Guardant Health
GH
$7.38B
| $1.61M | 0.01% |
24,253
+11,093
| +84% | +$735K |
|
385
Copart
CPRT
$46.4B
| $1.61M | 0.01% |
51,160
+34,912
| +215% | +$1.1M |
|
386
American Electric Power
AEP
$57.9B
| $1.6M | 0.01% |
16,059
+8,897
| +124% | +$888K |
|
387
Shopify
SHOP
$187B
| $1.6M | 0.01% |
23,670
+7,960
| +51% | +$538K |
|
388
SAP
SAP
$315B
| $1.6M | 0.01% |
14,410
+6,616
| +85% | +$734K |
|
389
Prologis
PLD
$105B
| $1.58M | 0.01% |
9,764
+3,657
| +60% | +$591K |
|
390
Moody's
MCO
$90.4B
| $1.57M | 0.01% |
4,652
+2,790
| +150% | +$942K |
|
391
B. Riley Financial
RILY
$162M
| $1.57M | 0.01% |
22,441
-10,680
| -32% | -$747K |
|
392
CME Group
CME
$94.5B
| $1.56M | 0.01% |
6,554
+2,592
| +65% | +$617K |
|
393
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.54M | 0.01% |
31,519
-1,592
| -5% | -$77.8K |
|
394
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.54M | 0.01% |
14,146
-791,351
| -98% | -$85.9M |
|
395
Constellation Brands
STZ
$25.8B
| $1.53M | 0.01% |
6,643
+3,849
| +138% | +$886K |
|
396
Becton Dickinson
BDX
$54.8B
| $1.53M | 0.01% |
5,877
+4,368
| +289% | +$1.13M |
|
397
Golden Entertainment
GDEN
$646M
| $1.52M | 0.01% |
+26,214
| New | +$1.52M |
|
398
Kimco Realty
KIM
$15.2B
| $1.52M | 0.01% |
61,338
-31,458
| -34% | -$777K |
|
399
HP
HPQ
$27.2B
| $1.51M | 0.01% |
41,465
-401
| -1% | -$14.6K |
|
400
Hilton Worldwide
HLT
$64.9B
| $1.49M | 0.01% |
9,846
+5,160
| +110% | +$783K |
|