AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.16% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.82% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Integer Holdings
ITGR
$3.75B
| $254K | 0.01% |
5,161
-434
| -8% | -$21.4K |
|
402
Las Vegas Sands
LVS
$36.9B
| $254K | 0.01% |
4,826
-2,588
| -35% | -$136K |
|
|
MAGN
403
Magnera Corporation
MAGN
$428M
| $251K | 0.01% |
+878
| New | +$251K |
|
404
TJX Companies
TJX
$155B
| $244K | 0.01% |
7,384
+1,618
| +28% | +$53.5K |
|
405
Andersons Inc
ANDE
$1.42B
| $237K | ﹤0.01% |
6,077
-40
| -0.7% | -$1.56K |
|
406
Invesco DB Agriculture Fund
DBA
$804M
| $233K | ﹤0.01% |
9,991
+2,333
| +30% | +$54.4K |
|
407
SPDR S&P Dividend ETF
SDY
$20.5B
| $226K | ﹤0.01% |
2,961
-28
| -0.9% | -$2.14K |
|
408
Schlumberger
SLB
$53.4B
| $207K | ﹤0.01% |
2,403
+203
| +9% | +$17.5K |
|
|
TPLM
409
DELISTED
Triangle Petroleum Corporation
TPLM
| $204K | ﹤0.01% |
40,616
-113
| -0.3% | -$568 |
|
410
Intuit
INTU
$188B
| $188K | ﹤0.01% |
1,863
-61
| -3% | -$6.16K |
|
411
Invesco DB Base Metals Fund
DBB
$121M
| $175K | ﹤0.01% |
12,139
+7,187
| +145% | +$104K |
|
412
Xcel Energy
XEL
$43B
| $165K | ﹤0.01% |
+5,121
| New | +$165K |
|
413
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $149K | ﹤0.01% |
+1,398
| New | +$149K |
|
414
Allstate
ALL
$53.1B
| $147K | ﹤0.01% |
2,262
-16,618
| -88% | -$1.08M |
|
415
O'Reilly Automotive
ORLY
$89B
| $143K | ﹤0.01% |
9,495
-210
| -2% | -$3.16K |
|
416
iShares US Treasury Bond ETF
GOVT
$28B
| $139K | ﹤0.01% |
+5,564
| New | +$139K |
|
|
GXP
417
DELISTED
Great Plains Energy Incorporated
GXP
| $136K | ﹤0.01% |
5,642
-754
| -12% | -$18.2K |
|
418
DNOW Inc
DNOW
$1.67B
| $135K | ﹤0.01% |
6,778
+155
| +2% | +$3.09K |
|
419
iShares US Technology ETF
IYW
$23.1B
| $130K | ﹤0.01% |
4,972
-1,784
| -26% | -$46.6K |
|
420
iShares MSCI EAFE ETF
EFA
$66.2B
| $114K | ﹤0.01% |
1,792
+148
| +9% | +$9.42K |
|
|
VQT
421
DELISTED
iPath S&P VEQTOR ETN
VQT
| $112K | ﹤0.01% |
781
-40
| -5% | -$5.74K |
|
422
Southwest Gas
SWX
$5.66B
| $96K | ﹤0.01% |
+1,800
| New | +$96K |
|
423
Invesco DB Energy Fund
DBE
$48.7M
| $91K | ﹤0.01% |
5,272
-16,980
| -76% | -$293K |
|
424
First Trust S&P REIT Index Fund
FRI
$156M
| $87K | ﹤0.01% |
+4,226
| New | +$87K |
|
425
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $87K | ﹤0.01% |
656
| – | – |
|