AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
(+4.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
401
DELISTED
Shaw Communications Inc.
SJR
| $2.88M | 0.01% |
96,298
+8,801
| +10% | +$263K |
|
402
Baxter International
BAX
$12.4B
| $2.83M | 0.01% |
69,745
+43,092
| +162% | +$1.75M |
|
403
US Bancorp
USB
$75.5B
| $2.81M | 0.01% |
77,999
+17,736
| +29% | +$639K |
|
404
Truist Financial
TFC
$59.9B
| $2.8M | 0.01% |
82,065
+6,920
| +9% | +$236K |
|
405
Republic Services
RSG
$72.8B
| $2.8M | 0.01% |
20,692
+8,752
| +73% | +$1.18M |
|
406
Citizens Financial Group
CFG
$22.3B
| $2.76M | 0.01% |
90,759
+22,666
| +33% | +$688K |
|
407
Prestige Consumer Healthcare
PBH
$3.27B
| $2.75M | 0.01% |
43,958
+2,095
| +5% | +$131K |
|
408
Magna International
MGA
$12.8B
| $2.74M | 0.01% |
51,171
-2,461
| -5% | -$132K |
|
409
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.74M | 0.01% |
38,281
-42,195
| -52% | -$3.02M |
|
410
Telkom Indonesia
TLK
$18.7B
| $2.7M | 0.01% |
99,019
+9,779
| +11% | +$267K |
|
411
S&P Global
SPGI
$165B
| $2.69M | 0.01% |
7,791
+1,111
| +17% | +$383K |
|
412
First Citizens BancShares
FCNCA
$25.7B
| $2.67M | 0.01% |
2,742
+238
| +10% | +$232K |
|
413
Johnson Controls International
JCI
$69.3B
| $2.58M | 0.01% |
42,818
+6,777
| +19% | +$408K |
|
414
Mercado Libre
MELI
$121B
| $2.58M | 0.01% |
1,954
+703
| +56% | +$927K |
|
415
Live Nation Entertainment
LYV
$38.4B
| $2.55M | 0.01% |
36,410
+4,870
| +15% | +$341K |
|
416
SS&C Technologies
SSNC
$21.4B
| $2.53M | 0.01% |
44,874
+9,929
| +28% | +$561K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.01% |
25,517
+6,715
| +36% | +$664K |
|
418
AT&T
T
$208B
| $2.51M | 0.01% |
130,628
+39,264
| +43% | +$756K |
|
419
Alexandria Real Estate Equities
ARE
$13.8B
| $2.48M | 0.01% |
19,756
+5,664
| +40% | +$711K |
|
420
Guidewire Software
GWRE
$18.3B
| $2.45M | 0.01% |
29,902
+7,508
| +34% | +$616K |
|
421
iShares Russell 1000 ETF
IWB
$42.9B
| $2.4M | 0.01% |
10,644
-3,679
| -26% | -$829K |
|
422
Host Hotels & Resorts
HST
$11.7B
| $2.34M | 0.01% |
141,719
+32,768
| +30% | +$540K |
|
423
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.33M | 0.01% |
100,564
-80,140
| -44% | -$1.85M |
|
424
Booking.com
BKNG
$178B
| $2.31M | 0.01% |
870
+148
| +20% | +$393K |
|
425
Trane Technologies
TT
$91.4B
| $2.31M | 0.01% |
12,533
-199
| -2% | -$36.6K |
|