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 | |
|---|---|---|---|---|---|---|
426
Matsons
MATX
$3.33B
| $2.74M | 0.01% |
35,269
+2,290
| +7% | +$178K |
|
427
Prestige Consumer Healthcare
PBH
$3.3B
| $2.72M | 0.01% |
45,810
+1,852
| +4% | +$110K |
|
428
Jabil
JBL
$22.4B
| $2.71M | 0.01% |
25,108
+3,425
| +16% | +$370K |
|
429
Progressive
PGR
$143B
| $2.69M | 0.01% |
20,356
+18,494
| +993% | +$2.45M |
|
430
W.R. Berkley
WRB
$27.4B
| $2.68M | 0.01% |
67,487
+30,525
| +83% | +$1.21M |
|
431
Cummins
CMI
$55B
| $2.66M | 0.01% |
10,831
+2,038
| +23% | +$500K |
|
432
Netflix
NFLX
$527B
| $2.64M | 0.01% |
5,990
+965
| +19% | +$425K |
|
433
Autodesk
ADSK
$68.9B
| $2.62M | 0.01% |
12,820
+2,156
| +20% | +$441K |
|
434
Duke Energy
DUK
$93.6B
| $2.62M | 0.01% |
29,173
+8,039
| +38% | +$721K |
|
435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.61M | 0.01% |
192,029
-764,853
| -80% | -$10.4M |
|
436
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.6M | 0.01% |
45,325
+15,814
| +54% | +$908K |
|
437
Incyte
INCY
$16.8B
| $2.6M | 0.01% |
41,696
+19,746
| +90% | +$1.23M |
|
438
Etsy
ETSY
$5.34B
| $2.59M | 0.01% |
30,652
+2,311
| +8% | +$196K |
|
439
Mercado Libre
MELI
$119B
| $2.57M | 0.01% |
2,172
+218
| +11% | +$258K |
|
440
Hormel Foods
HRL
$14.1B
| $2.57M | 0.01% |
63,891
+7,609
| +14% | +$306K |
|
441
Southwest Airlines
LUV
$16.4B
| $2.56M | 0.01% |
70,588
+7,525
| +12% | +$272K |
|
442
TIM SA
TIMB
$10.3B
| $2.55M | 0.01% |
167,065
+30,176
| +22% | +$461K |
|
443
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $2.54M | 0.01% |
51,837
+15,012
| +41% | +$735K |
|
444
Leidos
LDOS
$22.8B
| $2.47M | 0.01% |
27,910
+4,787
| +21% | +$424K |
|
445
Alexandria Real Estate Equities
ARE
$14.5B
| $2.47M | 0.01% |
21,720
+1,964
| +10% | +$223K |
|
446
Option Care Health
OPCH
$4.71B
| $2.46M | 0.01% |
75,864
+14,185
| +23% | +$461K |
|
447
Marriott International Class A Common Stock
MAR
$72.1B
| $2.46M | 0.01% |
13,416
-4,458
| -25% | -$819K |
|
448
L3Harris
LHX
$50.5B
| $2.4M | 0.01% |
12,277
+2,026
| +20% | +$397K |
|
449
Darling Ingredients
DAR
$5.08B
| $2.4M | 0.01% |
37,647
+2,970
| +9% | +$189K |
|
450
Sysco
SYY
$39.2B
| $2.34M | 0.01% |
31,505
+4,550
| +17% | +$338K |
|