AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$1.3B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
156
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $3.19M | 0.01% |
52,280
+52,256
| +217,733% | +$3.19M |
|
402
M/I Homes
MHO
$4.07B
| $3.17M | 0.01% |
+36,330
| New | +$3.17M |
|
403
Royal Caribbean
RCL
$98.2B
| $3.15M | 0.01% |
30,400
+1,437
| +5% | +$149K |
|
404
Kraft Heinz
KHC
$31.9B
| $3.15M | 0.01% |
88,836
+9,659
| +12% | +$343K |
|
405
Telkom Indonesia
TLK
$19.1B
| $3.09M | 0.01% |
115,979
+16,960
| +17% | +$452K |
|
406
US Bancorp
USB
$76.5B
| $3.09M | 0.01% |
93,454
+15,455
| +20% | +$511K |
|
407
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $3.07M | 0.01% |
22,763
+7,136
| +46% | +$962K |
|
|
AXNX
408
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.06M | 0.01% |
60,535
+2,303
| +4% | +$116K |
|
409
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.02M | 0.01% |
121,879
+5,888
| +5% | +$146K |
|
410
Charles Schwab
SCHW
$177B
| $3.01M | 0.01% |
53,018
+11,289
| +27% | +$640K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $2.96M | 0.01% |
25,294
-223
| -0.9% | -$26.1K |
|
412
Vanguard Russell 1000 ETF
VONE
$6.68B
| $2.94M | 0.01% |
14,563
+14,558
| +291,160% | +$2.93M |
|
413
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $2.9M | 0.01% |
78,264
-10,210
| -12% | -$379K |
|
414
Trane Technologies
TT
$91.6B
| $2.9M | 0.01% |
15,153
+2,620
| +21% | +$501K |
|
415
HubSpot
HUBS
$24.6B
| $2.89M | 0.01% |
5,432
+808
| +17% | +$430K |
|
416
Magna International
MGA
$12.7B
| $2.88M | 0.01% |
51,007
-164
| -0.3% | -$9.26K |
|
417
Hershey
HSY
$37.5B
| $2.85M | 0.01% |
11,417
+44
| +0.4% | +$11K |
|
418
Vanguard Large-Cap ETF
VV
$44.6B
| $2.83M | 0.01% |
+13,959
| New | +$2.83M |
|
419
Host Hotels & Resorts
HST
$12B
| $2.81M | 0.01% |
167,244
+25,525
| +18% | +$430K |
|
420
Halozyme
HALO
$8.6B
| $2.81M | 0.01% |
77,955
+40,263
| +107% | +$1.45M |
|
421
JB Hunt Transport Services
JBHT
$14B
| $2.81M | 0.01% |
15,532
+6,489
| +72% | +$1.17M |
|
422
Carlyle Group
CG
$23.5B
| $2.8M | 0.01% |
87,647
+29,485
| +51% | +$942K |
|
423
Humana
HUM
$37.6B
| $2.8M | 0.01% |
6,259
-4,024
| -39% | -$1.8M |
|
424
America Movil
AMX
$58.9B
| $2.79M | 0.01% |
128,791
+22,376
| +21% | +$484K |
|
425
SS&C Technologies
SSNC
$21.6B
| $2.78M | 0.01% |
45,842
+968
| +2% | +$58.7K |
|