AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $723K | ﹤0.01% |
1,292
+617
| +91% | +$345K |
|
|
BSCO
552
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $721K | ﹤0.01% |
+34,209
| New | +$721K |
|
553
Lockheed Martin
LMT
$107B
| $720K | ﹤0.01% |
1,632
-584
| -26% | -$258K |
|
|
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
| $718K | ﹤0.01% |
4,983
+2,550
| +105% | +$367K |
|
555
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $717K | ﹤0.01% |
12,320
-560
| -4% | -$32.6K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $713K | ﹤0.01% |
4,400
+3,119
| +243% | +$505K |
|
557
Sherwin-Williams
SHW
$90.1B
| $707K | ﹤0.01% |
2,834
+1,257
| +80% | +$314K |
|
558
Ally Financial
ALLY
$12.7B
| $705K | ﹤0.01% |
16,220
-406
| -2% | -$17.6K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $702K | ﹤0.01% |
18,573
-1,023,735
| -98% | -$38.7M |
|
560
Thryv Holdings
THRY
$572M
| $701K | ﹤0.01% |
24,929
+5,590
| +29% | +$157K |
|
561
Best Buy
BBY
$16.2B
| $694K | ﹤0.01% |
7,633
-498
| -6% | -$45.3K |
|
562
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $690K | ﹤0.01% |
12,802
+609
| +5% | +$32.8K |
|
563
iShares S&P 500 Growth ETF
IVW
$64.3B
| $688K | ﹤0.01% |
9,009
+7,093
| +370% | +$542K |
|
564
Exxon Mobil
XOM
$472B
| $686K | ﹤0.01% |
8,301
+3,201
| +63% | +$265K |
|
565
Repligen
RGEN
$6.68B
| $681K | ﹤0.01% |
3,622
+1,870
| +107% | +$352K |
|
566
Fiserv
FI
$74.2B
| $675K | ﹤0.01% |
6,653
+251
| +4% | +$25.5K |
|
567
Sanofi
SNY
$116B
| $666K | ﹤0.01% |
12,974
-285,790
| -96% | -$14.7M |
|
568
CMS Energy
CMS
$21.2B
| $660K | ﹤0.01% |
9,439
+6,498
| +221% | +$454K |
|
569
Digital Realty Trust
DLR
$55.9B
| $660K | ﹤0.01% |
4,657
+3,022
| +185% | +$428K |
|
570
Vanda Pharmaceuticals
VNDA
$266M
| $660K | ﹤0.01% |
58,367
+14,357
| +33% | +$162K |
|
571
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $659K | ﹤0.01% |
22,800
-19,590
| -46% | -$566K |
|
572
GE Aerospace
GE
$293B
| $657K | ﹤0.01% |
11,523
+4,282
| +59% | +$244K |
|
573
US Bancorp
USB
$76.8B
| $656K | ﹤0.01% |
12,340
+5,384
| +77% | +$286K |
|
574
Monster Beverage
MNST
$61.9B
| $655K | ﹤0.01% |
16,394
+12,600
| +332% | +$503K |
|
575
Braskem
BAK
$1.35B
| $652K | ﹤0.01% |
+34,983
| New | +$652K |
|