AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$628M
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$9.39B
| $52K | ﹤0.01% |
907
-216
| -19% | -$12.4K |
|
602
Deluxe
DLX
$889M
| $51K | ﹤0.01% |
763
-101
| -12% | -$6.75K |
|
603
Elevance Health
ELV
$70.9B
| $51K | ﹤0.01% |
406
-689
| -63% | -$86.5K |
|
604
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $51K | ﹤0.01% |
1,904
-210
| -10% | -$5.63K |
|
605
RB Global
RBA
$22B
| $51K | ﹤0.01% |
1,461
+5
| +0.3% | +$175 |
|
606
Williams-Sonoma
WSM
$24.8B
| $51K | ﹤0.01% |
2,016
-90
| -4% | -$2.28K |
|
|
TSS
607
DELISTED
Total System Services, Inc.
TSS
| $51K | ﹤0.01% |
1,085
-440
| -29% | -$20.7K |
|
|
WPG
608
DELISTED
Washington Prime Group Inc.
WPG
| $50K | ﹤0.01% |
447
-32,554
| -99% | -$3.64M |
|
|
WR
609
DELISTED
Westar Energy Inc
WR
| $50K | ﹤0.01% |
887
| – | – |
|
610
Archer Daniels Midland
ADM
$29.5B
| $50K | ﹤0.01% |
+1,184
| New | +$50K |
|
611
Avery Dennison
AVY
$13.1B
| $50K | ﹤0.01% |
649
+5
| +0.8% | +$385 |
|
612
Salesforce
CRM
$234B
| $50K | ﹤0.01% |
697
-131
| -16% | -$9.4K |
|
613
Marathon Petroleum
MPC
$55.4B
| $50K | ﹤0.01% |
1,222
-197
| -14% | -$8.06K |
|
614
Northwest Bancshares
NWBI
$1.86B
| $50K | ﹤0.01% |
3,171
+32
| +1% | +$505 |
|
615
O'Reilly Automotive
ORLY
$91.5B
| $50K | ﹤0.01% |
2,685
-45
| -2% | -$838 |
|
616
SouthState Bank Corporation
SSB
$10.3B
| $50K | ﹤0.01% |
671
-27,943
| -98% | -$2.08M |
|
|
QGENF
617
DELISTED
QIAGEN NV
QGENF
| $50K | ﹤0.01% |
1,838
+32
| +2% | +$871 |
|
618
Devon Energy
DVN
$22.4B
| $49K | ﹤0.01% |
1,107
| – | – |
|
619
Humana
HUM
$33.5B
| $49K | ﹤0.01% |
277
-152
| -35% | -$26.9K |
|
620
KB Financial Group
KB
$30.6B
| $49K | ﹤0.01% |
1,439
+491
| +52% | +$16.7K |
|
621
Telefonica
TEF
$30.3B
| $49K | ﹤0.01% |
6,213
+196
| +3% | +$1.55K |
|
622
Franklin Resources
BEN
$12.9B
| $48K | ﹤0.01% |
1,355
-1,021
| -43% | -$36.2K |
|
623
Iron Mountain
IRM
$29.2B
| $48K | ﹤0.01% |
1,281
+33
| +3% | +$1.24K |
|
624
Skyworks Solutions
SWKS
$11.1B
| $48K | ﹤0.01% |
628
-206
| -25% | -$15.7K |
|
625
VF Corp
VFC
$6.05B
| $48K | ﹤0.01% |
904
+314
| +53% | +$16.7K |
|