AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $272K | ﹤0.01% |
+4,181
| New | +$272K |
|
402
Robert Half
RHI
$3.77B
| $271K | ﹤0.01% |
4,735
+3,735
| +374% | +$214K |
|
403
Principal Financial Group
PFG
$17.8B
| $265K | ﹤0.01% |
6,006
-195,024
| -97% | -$8.6M |
|
404
First Commonwealth Financial
FCF
$1.87B
| $263K | ﹤0.01% |
21,799
| – | – |
|
405
Cognizant
CTSH
$35.1B
| $262K | ﹤0.01% |
4,124
+1,407
| +52% | +$89.4K |
|
406
ManpowerGroup
MAN
$1.91B
| $257K | ﹤0.01% |
3,971
+773
| +24% | +$50K |
|
407
Nike
NKE
$109B
| $255K | ﹤0.01% |
3,445
-64
| -2% | -$4.74K |
|
408
Global Payments
GPN
$21.3B
| $253K | ﹤0.01% |
2,458
-35
| -1% | -$3.6K |
|
409
iShares Russell 2000 ETF
IWM
$67.8B
| $252K | ﹤0.01% |
1,884
+1,359
| +259% | +$182K |
|
410
Kroger
KR
$44.8B
| $249K | ﹤0.01% |
9,068
+5,348
| +144% | +$147K |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $246K | ﹤0.01% |
1,721
+77
| +5% | +$11K |
|
412
Lincoln National
LNC
$7.98B
| $245K | ﹤0.01% |
4,783
-179,062
| -97% | -$9.17M |
|
413
United Airlines
UAL
$34.5B
| $244K | ﹤0.01% |
2,910
-294
| -9% | -$24.7K |
|
414
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $236K | ﹤0.01% |
2,240
+1,807
| +417% | +$190K |
|
|
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
| $234K | ﹤0.01% |
+4,787
| New | +$234K |
|
416
Hershey
HSY
$37.6B
| $232K | ﹤0.01% |
2,167
+1
| +0% | +$107 |
|
417
General Mills
GIS
$27B
| $231K | ﹤0.01% |
5,921
+2,988
| +102% | +$117K |
|
418
OGE Energy
OGE
$8.89B
| $230K | ﹤0.01% |
5,858
+3,703
| +172% | +$145K |
|
419
Chunghwa Telecom
CHT
$34.3B
| $228K | ﹤0.01% |
+6,373
| New | +$228K |
|
420
Old Republic International
ORI
$10.1B
| $224K | ﹤0.01% |
10,869
+6,191
| +132% | +$128K |
|
421
GE Aerospace
GE
$296B
| $223K | ﹤0.01% |
6,144
+313
| +5% | +$11.4K |
|
422
F5
FFIV
$18.1B
| $220K | ﹤0.01% |
1,358
+1,266
| +1,376% | +$205K |
|
423
PennyMac Financial
PFSI
$6.08B
| $219K | ﹤0.01% |
10,324
-3,148
| -23% | -$66.8K |
|
424
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $219K | ﹤0.01% |
4,202
-157
| -4% | -$8.18K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $218K | ﹤0.01% |
4,667
-89
| -2% | -$4.16K |
|