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 | |
|---|---|---|---|---|---|---|
601
Insulet
PODD
$24.8B
| $586K | ﹤0.01% |
2,198
+1,152
| +110% | +$307K |
|
602
Franco-Nevada
FNV
$37.8B
| $584K | ﹤0.01% |
3,659
+76
| +2% | +$12.1K |
|
603
American Homes 4 Rent
AMH
$12.8B
| $574K | ﹤0.01% |
14,348
+1,689
| +13% | +$67.6K |
|
604
Carlyle Group
CG
$23B
| $570K | ﹤0.01% |
11,663
+11,449
| +5,350% | +$560K |
|
605
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $565K | ﹤0.01% |
20,361
-1,854
| -8% | -$51.4K |
|
606
iShares S&P 100 ETF
OEF
$22.3B
| $548K | ﹤0.01% |
2,630
+192
| +8% | +$40K |
|
607
Emerson Electric
EMR
$74.3B
| $547K | ﹤0.01% |
5,582
-315
| -5% | -$30.9K |
|
608
Zimmer Biomet
ZBH
$20.6B
| $541K | ﹤0.01% |
4,226
+2,185
| +107% | +$280K |
|
609
Ryanair
RYAAY
$31.7B
| $523K | ﹤0.01% |
15,015
+7,575
| +102% | +$264K |
|
610
Quanta Services
PWR
$55.6B
| $517K | ﹤0.01% |
3,926
-352,026
| -99% | -$46.4M |
|
611
iShares Russell 3000 ETF
IWV
$16.7B
| $507K | ﹤0.01% |
1,934
-535
| -22% | -$140K |
|
612
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $499K | ﹤0.01% |
6,091
+378
| +7% | +$31K |
|
613
WEC Energy
WEC
$34.6B
| $493K | ﹤0.01% |
4,939
+2,889
| +141% | +$288K |
|
614
Entegris
ENTG
$12.3B
| $493K | ﹤0.01% |
3,759
+2,164
| +136% | +$284K |
|
615
Datadog
DDOG
$49B
| $492K | ﹤0.01% |
3,248
+1,592
| +96% | +$241K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $490K | ﹤0.01% |
1,542
+740
| +92% | +$235K |
|
617
Restaurant Brands International
QSR
$20.3B
| $490K | ﹤0.01% |
8,394
+4,527
| +117% | +$264K |
|
618
Global Payments
GPN
$21.1B
| $486K | ﹤0.01% |
3,554
+2,395
| +207% | +$328K |
|
619
M&T Bank
MTB
$31.2B
| $483K | ﹤0.01% |
2,851
+1,433
| +101% | +$243K |
|
620
Blackstone
BX
$135B
| $480K | ﹤0.01% |
3,781
-134
| -3% | -$17K |
|
621
Eversource Energy
ES
$23.7B
| $480K | ﹤0.01% |
5,444
+2,817
| +107% | +$248K |
|
622
Cencora
COR
$57.9B
| $476K | ﹤0.01% |
3,075
+1,363
| +80% | +$211K |
|
623
Quest Diagnostics
DGX
$20.4B
| $476K | ﹤0.01% |
3,480
-399,171
| -99% | -$54.6M |
|
624
W.P. Carey
WPC
$14.8B
| $475K | ﹤0.01% |
5,995
+633
| +12% | +$50.2K |
|
625
SiTime
SITM
$6.43B
| $472K | ﹤0.01% |
+1,904
| New | +$472K |
|