AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$55.5B
| $2.55M | 0.01% |
75,878
+23,660
| +45% | +$796K |
|
|
WWE
402
DELISTED
World Wrestling Entertainment
WWE
| $2.52M | 0.01% |
36,822
+1,510
| +4% | +$103K |
|
|
SJR
403
DELISTED
Shaw Communications Inc.
SJR
| $2.52M | 0.01% |
87,497
+7,834
| +10% | +$225K |
|
404
Synopsys
SNPS
$111B
| $2.51M | 0.01% |
7,861
+562
| +8% | +$179K |
|
405
TotalEnergies
TTE
$133B
| $2.49M | 0.01% |
40,156
+17,470
| +77% | +$1.08M |
|
406
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.49M | 0.01% |
52,624
+25,023
| +91% | +$1.18M |
|
407
Boston Scientific
BSX
$159B
| $2.46M | 0.01% |
53,200
+14,912
| +39% | +$690K |
|
408
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.4M | 0.01% |
33,166
-1,636
| -5% | -$119K |
|
409
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.38M | 0.01% |
+159,168
| New | +$2.38M |
|
410
Chipotle Mexican Grill
CMG
$55.1B
| $2.36M | 0.01% |
85,150
+78,900
| +1,262% | +$2.19M |
|
411
Hormel Foods
HRL
$14.1B
| $2.36M | 0.01% |
51,749
+4,045
| +8% | +$184K |
|
412
TIM SA
TIMB
$10.3B
| $2.34M | 0.01% |
200,496
+22,435
| +13% | +$261K |
|
413
Johnson Controls International
JCI
$69.5B
| $2.31M | 0.01% |
36,041
+8,424
| +31% | +$539K |
|
414
KKR & Co
KKR
$121B
| $2.24M | 0.01% |
48,274
+8,424
| +21% | +$391K |
|
415
S&P Global
SPGI
$164B
| $2.24M | 0.01% |
6,680
+1,747
| +35% | +$585K |
|
416
Live Nation Entertainment
LYV
$37.9B
| $2.2M | 0.01% |
31,540
+7,320
| +30% | +$510K |
|
417
Workday
WDAY
$61.7B
| $2.19M | 0.01% |
13,065
+2,205
| +20% | +$369K |
|
418
Union Pacific
UNP
$131B
| $2.18M | 0.01% |
10,547
+20
| +0.2% | +$4.14K |
|
419
West Fraser Timber
WFG
$5.92B
| $2.17M | 0.01% |
30,063
-5,022
| -14% | -$363K |
|
420
Boise Cascade
BCC
$3.36B
| $2.15M | 0.01% |
31,350
+2,070
| +7% | +$142K |
|
421
Honda
HMC
$44.8B
| $2.14M | 0.01% |
93,656
-7,430
| -7% | -$170K |
|
422
Trane Technologies
TT
$92.1B
| $2.14M | 0.01% |
12,732
-801
| -6% | -$135K |
|
423
Neurocrine Biosciences
NBIX
$14.3B
| $2.13M | 0.01% |
17,873
+1,471
| +9% | +$176K |
|
424
Piper Sandler
PIPR
$5.79B
| $2.13M | 0.01% |
16,371
+1,312
| +9% | +$171K |
|
425
Telkom Indonesia
TLK
$19.2B
| $2.13M | 0.01% |
89,240
+1,675
| +2% | +$39.9K |
|