AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$1.12B
(+4.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$8.08B
| $864K | ﹤0.01% |
12,587
+1,433
| +13% | +$98.3K |
|
627
Bunge Global
BG
$16.9B
| $863K | ﹤0.01% |
9,035
+914
| +11% | +$87.3K |
|
628
FTI Consulting
FCN
$5.46B
| $857K | ﹤0.01% |
4,345
+466
| +12% | +$92K |
|
|
LTC
629
LTC Properties
LTC
$1.69B
| $855K | ﹤0.01% |
24,338
+2,558
| +12% | +$89.9K |
|
630
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $847K | ﹤0.01% |
19,604
-24,289
| -55% | -$1.05M |
|
631
Rogers Communications
RCI
$19.4B
| $846K | ﹤0.01% |
18,248
+1,816
| +11% | +$84.2K |
|
632
Kimberly-Clark
KMB
$43.1B
| $846K | ﹤0.01% |
6,300
+2,530
| +67% | +$340K |
|
633
Oracle
ORCL
$654B
| $838K | ﹤0.01% |
9,016
-424
| -4% | -$39.4K |
|
634
Cirrus Logic
CRUS
$5.94B
| $836K | ﹤0.01% |
+7,647
| New | +$836K |
|
635
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $835K | ﹤0.01% |
15,298
-5,047
| -25% | -$275K |
|
636
Prudential
PUK
$33.7B
| $830K | ﹤0.01% |
30,368
+2,853
| +10% | +$78K |
|
637
Amphenol
APH
$135B
| $829K | ﹤0.01% |
20,292
-92
| -0.5% | -$3.76K |
|
638
Restaurant Brands International
QSR
$20.7B
| $829K | ﹤0.01% |
12,340
+1,492
| +14% | +$100K |
|
639
Exelon
EXC
$43.9B
| $828K | ﹤0.01% |
19,762
+1,573
| +9% | +$65.9K |
|
640
Evergy
EVRG
$16.5B
| $815K | ﹤0.01% |
13,333
+603
| +5% | +$36.9K |
|
641
Heidrick & Struggles
HSII
$1.04B
| $812K | ﹤0.01% |
26,737
+12,083
| +82% | +$367K |
|
642
Sherwin-Williams
SHW
$92.9B
| $811K | ﹤0.01% |
3,608
+206
| +6% | +$46.3K |
|
643
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $811K | ﹤0.01% |
10,597
-4,667
| -31% | -$357K |
|
644
Yum! Brands
YUM
$40.1B
| $802K | ﹤0.01% |
6,070
+1,812
| +43% | +$239K |
|
645
Fortinet
FTNT
$60.4B
| $798K | ﹤0.01% |
12,009
-16,153
| -57% | -$1.07M |
|
646
News Corp Class A
NWSA
$16.6B
| $788K | ﹤0.01% |
45,623
-243
| -0.5% | -$4.2K |
|
647
Thryv Holdings
THRY
$549M
| $780K | ﹤0.01% |
33,819
+15,722
| +87% | +$363K |
|
648
Raymond James Financial
RJF
$33B
| $775K | ﹤0.01% |
8,313
+642
| +8% | +$59.9K |
|
649
Enbridge
ENB
$105B
| $771K | ﹤0.01% |
20,215
+11,752
| +139% | +$448K |
|
650
MGP Ingredients
MGPI
$622M
| $764K | ﹤0.01% |
7,898
+433
| +6% | +$41.9K |
|