AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.86B
| $549K | ﹤0.01% |
+11,118
| New | +$549K |
|
527
Emerson Electric
EMR
$74.6B
| $548K | ﹤0.01% |
5,897
+802
| +16% | +$74.5K |
|
528
GoDaddy
GDDY
$20.1B
| $548K | ﹤0.01% |
6,456
+5,679
| +731% | +$482K |
|
529
TotalEnergies
TTE
$133B
| $546K | ﹤0.01% |
11,040
+8,146
| +281% | +$403K |
|
530
Parker-Hannifin
PH
$96.1B
| $535K | ﹤0.01% |
1,682
+1,593
| +1,790% | +$507K |
|
531
iShares S&P 100 ETF
OEF
$22.1B
| $534K | ﹤0.01% |
2,438
+60
| +3% | +$13.1K |
|
532
Carrier Global
CARR
$55.8B
| $533K | ﹤0.01% |
9,824
+9,108
| +1,272% | +$494K |
|
533
Old Dominion Freight Line
ODFL
$31.7B
| $530K | ﹤0.01% |
2,960
-18
| -0.6% | -$3.22K |
|
534
Equinix
EQIX
$75.7B
| $529K | ﹤0.01% |
626
+545
| +673% | +$461K |
|
535
General Dynamics
GD
$86.8B
| $524K | ﹤0.01% |
2,515
+1,000
| +66% | +$208K |
|
536
Kilroy Realty
KRC
$5.05B
| $521K | ﹤0.01% |
7,838
+2,071
| +36% | +$138K |
|
537
Citizens Financial Group
CFG
$22.3B
| $520K | ﹤0.01% |
10,996
+4,417
| +67% | +$209K |
|
538
Ametek
AME
$43.3B
| $517K | ﹤0.01% |
3,518
+3,026
| +615% | +$445K |
|
539
Blackstone
BX
$133B
| $507K | ﹤0.01% |
3,915
+3,621
| +1,232% | +$469K |
|
540
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $505K | ﹤0.01% |
2,235
+524
| +31% | +$118K |
|
541
RenaissanceRe
RNR
$11.3B
| $505K | ﹤0.01% |
2,982
+2,491
| +507% | +$422K |
|
542
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $501K | ﹤0.01% |
5,713
-152
| -3% | -$13.3K |
|
543
Franco-Nevada
FNV
$37.3B
| $495K | ﹤0.01% |
3,583
+7
| +0.2% | +$967 |
|
544
Jabil
JBL
$22.5B
| $494K | ﹤0.01% |
7,017
+5,268
| +301% | +$371K |
|
545
Intercontinental Exchange
ICE
$99.8B
| $492K | ﹤0.01% |
3,599
+3,011
| +512% | +$412K |
|
546
RTX Corp
RTX
$211B
| $492K | ﹤0.01% |
5,718
+5,128
| +869% | +$441K |
|
547
Royal Caribbean
RCL
$95.7B
| $484K | ﹤0.01% |
6,292
+5,781
| +1,131% | +$445K |
|
548
Twilio
TWLO
$16.7B
| $484K | ﹤0.01% |
1,839
+1,653
| +889% | +$435K |
|
549
NNN REIT
NNN
$8.18B
| $481K | ﹤0.01% |
9,999
+9,834
| +5,960% | +$473K |
|
|
XYZ
550
Block, Inc.
XYZ
$45.7B
| $478K | ﹤0.01% |
2,957
+2,661
| +899% | +$430K |
|