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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$111B
| $1.04M | ﹤0.01% |
2,821
+2,587
| +1,106% | +$954K |
|
|
CAJ
402
DELISTED
Canon, Inc.
CAJ
| $1.03M | ﹤0.01% |
+42,224
| New | +$1.03M |
|
403
S&P Global
SPGI
$164B
| $1.03M | ﹤0.01% |
2,184
+263
| +14% | +$124K |
|
404
Prologis
PLD
$105B
| $1.03M | ﹤0.01% |
6,107
-1,081
| -15% | -$182K |
|
405
Essent Group
ESNT
$6.29B
| $1.02M | ﹤0.01% |
22,304
+1,254
| +6% | +$57.1K |
|
406
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.01M | ﹤0.01% |
53,538
+49,764
| +1,319% | +$937K |
|
407
Deere & Co
DE
$128B
| $985K | ﹤0.01% |
2,872
+2,295
| +398% | +$787K |
|
408
Stryker
SYK
$150B
| $984K | ﹤0.01% |
3,678
+2,983
| +429% | +$798K |
|
409
Chunghwa Telecom
CHT
$34.3B
| $979K | ﹤0.01% |
+23,196
| New | +$979K |
|
410
United Parcel Service
UPS
$72.1B
| $979K | ﹤0.01% |
4,569
+846
| +23% | +$181K |
|
411
Colgate-Palmolive
CL
$68.8B
| $978K | ﹤0.01% |
11,458
-44,444
| -80% | -$3.79M |
|
412
Novartis
NVS
$251B
| $974K | ﹤0.01% |
11,133
+5,436
| +95% | +$476K |
|
413
Public Storage
PSA
$52.2B
| $974K | ﹤0.01% |
2,600
+319
| +14% | +$120K |
|
|
LSI
414
DELISTED
Life Storage, Inc.
LSI
| $958K | ﹤0.01% |
6,256
+349
| +6% | +$53.4K |
|
415
Alexandria Real Estate Equities
ARE
$14.5B
| $957K | ﹤0.01% |
4,291
+1,348
| +46% | +$301K |
|
416
American Tower
AMT
$92.9B
| $953K | ﹤0.01% |
3,258
+1,381
| +74% | +$404K |
|
417
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $944K | ﹤0.01% |
11,675
-245
| -2% | -$19.8K |
|
418
Atlassian
TEAM
$45.2B
| $936K | ﹤0.01% |
2,455
+2,159
| +729% | +$823K |
|
419
AdvanSix
ASIX
$569M
| $932K | ﹤0.01% |
19,724
+1,417
| +8% | +$67K |
|
420
AvalonBay Communities
AVB
$27.8B
| $931K | ﹤0.01% |
3,684
+536
| +17% | +$135K |
|
421
Invesco Senior Loan ETF
BKLN
$6.98B
| $913K | ﹤0.01% |
41,310
+41,308
| +2,065,400% | +$913K |
|
422
CME Group
CME
$94.4B
| $905K | ﹤0.01% |
3,962
+1,925
| +95% | +$440K |
|
423
Humana
HUM
$37B
| $893K | ﹤0.01% |
1,925
-13,934
| -88% | -$6.46M |
|
424
iShares Russell 2000 ETF
IWM
$67.8B
| $892K | ﹤0.01% |
4,012
+669
| +20% | +$149K |
|
425
AT&T
T
$212B
| $886K | ﹤0.01% |
47,680
-33,581
| -41% | -$624K |
|