AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sociedad Química y Minera de Chile
SQM
$13.1B
| $72K | ﹤0.01% |
1,879
+127
| +7% | +$4.87K |
|
627
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $71K | ﹤0.01% |
2,971
+419
| +16% | +$10K |
|
628
Jacobs Solutions
J
$17.4B
| $71K | ﹤0.01% |
1,476
-843
| -36% | -$40.6K |
|
629
Kite Realty
KRG
$5.11B
| $71K | ﹤0.01% |
5,044
-240
| -5% | -$3.38K |
|
630
SS&C Technologies
SSNC
$21.7B
| $71K | ﹤0.01% |
1,584
+1,389
| +712% | +$62.3K |
|
|
HIBB
631
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $71K | ﹤0.01% |
4,995
-316
| -6% | -$4.49K |
|
632
Tenet Healthcare
THC
$17.3B
| $68K | ﹤0.01% |
3,961
-1,085
| -22% | -$18.6K |
|
633
Vistra
VST
$63.7B
| $68K | ﹤0.01% |
2,976
-1,608
| -35% | -$36.7K |
|
634
Morningstar
MORN
$10.8B
| $67K | ﹤0.01% |
+614
| New | +$67K |
|
635
Universal Display
OLED
$6.91B
| $67K | ﹤0.01% |
720
-349
| -33% | -$32.5K |
|
636
Upbound Group
UPBD
$1.47B
| $67K | ﹤0.01% |
4,117
-3,804
| -48% | -$61.9K |
|
637
HF Sinclair
DINO
$9.56B
| $66K | ﹤0.01% |
1,285
-523
| -29% | -$26.9K |
|
638
Howmet Aerospace
HWM
$71.8B
| $66K | ﹤0.01% |
5,139
-1,138
| -18% | -$14.6K |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $65K | ﹤0.01% |
2,593
+1,802
| +228% | +$45.2K |
|
640
Seagate
STX
$40B
| $64K | ﹤0.01% |
1,666
-146
| -8% | -$5.61K |
|
641
Idacorp
IDA
$6.77B
| $63K | ﹤0.01% |
679
-37
| -5% | -$3.43K |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| $63K | ﹤0.01% |
1,431
-1,012
| -41% | -$44.6K |
|
|
WBC
643
DELISTED
WABCO HOLDINGS INC.
WBC
| $63K | ﹤0.01% |
590
-54
| -8% | -$5.77K |
|
644
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $62K | ﹤0.01% |
1,280
| – | – |
|
645
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $62K | ﹤0.01% |
4,056
-2,408
| -37% | -$36.8K |
|
646
Icon
ICLR
$13.6B
| $61K | ﹤0.01% |
469
+5
| +1% | +$650 |
|
647
LPL Financial
LPLA
$26.6B
| $61K | ﹤0.01% |
1,006
+200
| +25% | +$12.1K |
|
648
iShares New York Muni Bond ETF
NYF
$906M
| $61K | ﹤0.01% |
+1,114
| New | +$61K |
|
649
Weyerhaeuser
WY
$18.9B
| $61K | ﹤0.01% |
2,788
-1,715
| -38% | -$37.5K |
|
650
Tractor Supply
TSCO
$32.1B
| $60K | ﹤0.01% |
3,575
+2,690
| +304% | +$45.1K |
|