AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Parcel Service
UPS
$72.1B
| $663K | ﹤0.01% |
3,190
-383
| -11% | -$79.6K |
|
427
iShares Russell 3000 ETF
IWV
$16.7B
| $661K | ﹤0.01% |
2,583
-9
| -0.3% | -$2.3K |
|
428
Altria Group
MO
$112B
| $656K | ﹤0.01% |
13,766
+1,131
| +9% | +$53.9K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $647K | ﹤0.01% |
6,024
+711
| +13% | +$76.4K |
|
430
Fiserv
FI
$73.4B
| $638K | ﹤0.01% |
5,973
-615
| -9% | -$65.7K |
|
431
Booking.com
BKNG
$178B
| $632K | ﹤0.01% |
289
-32
| -10% | -$70K |
|
432
AMC Networks
AMCX
$328M
| $616K | ﹤0.01% |
9,220
-3,001
| -25% | -$201K |
|
433
Airbnb
ABNB
$75.8B
| $614K | ﹤0.01% |
+4,012
| New | +$614K |
|
|
VIVO
434
DELISTED
Meridian Bioscience Inc
VIVO
| $603K | ﹤0.01% |
27,187
+2,931
| +12% | +$65K |
|
435
SpartanNash
SPTN
$908M
| $601K | ﹤0.01% |
31,132
+1,892
| +6% | +$36.5K |
|
436
Nu Skin
NUS
$569M
| $600K | ﹤0.01% |
10,588
+3,797
| +56% | +$215K |
|
437
PayPal
PYPL
$65.2B
| $599K | ﹤0.01% |
2,054
+138
| +7% | +$40.2K |
|
438
Alphabet (Google) Class C
GOOG
$2.84T
| $589K | ﹤0.01% |
4,700
+20
| +0.4% | +$2.51K |
|
439
El Pollo Loco
LOCO
$314M
| $589K | ﹤0.01% |
32,211
+3,629
| +13% | +$66.4K |
|
440
American Tower
AMT
$92.9B
| $582K | ﹤0.01% |
2,156
-222
| -9% | -$59.9K |
|
441
ORIX
IX
$29.3B
| $579K | ﹤0.01% |
34,175
+2,310
| +7% | +$39.1K |
|
442
Arcosa
ACA
$4.79B
| $578K | ﹤0.01% |
9,842
-7,956
| -45% | -$467K |
|
443
iShares S&P 100 ETF
OEF
$22.1B
| $573K | ﹤0.01% |
2,920
-74
| -2% | -$14.5K |
|
444
Chubb
CB
$111B
| $572K | ﹤0.01% |
3,601
+382
| +12% | +$60.7K |
|
445
Gentex
GNTX
$6.25B
| $570K | ﹤0.01% |
17,225
+2,356
| +16% | +$78K |
|
446
iShares Russell 2000 ETF
IWM
$67.8B
| $570K | ﹤0.01% |
2,487
-53,373
| -96% | -$12.2M |
|
447
W.P. Carey
WPC
$14.9B
| $566K | ﹤0.01% |
7,750
+614
| +9% | +$44.8K |
|
448
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $564K | ﹤0.01% |
6,271
-200
| -3% | -$18K |
|
449
Baxter International
BAX
$12.5B
| $556K | ﹤0.01% |
6,910
-618
| -8% | -$49.7K |
|
450
Eaton
ETN
$136B
| $537K | ﹤0.01% |
3,626
+115
| +3% | +$17K |
|