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 | |
|---|---|---|---|---|---|---|
651
HDFC Bank
HDB
$179B
| $387K | ﹤0.01% |
6,313
+1,729
| +38% | +$106K |
|
652
Paychex
PAYX
$48.7B
| $387K | ﹤0.01% |
2,836
-368
| -11% | -$50.2K |
|
653
Brixmor Property Group
BRX
$8.5B
| $385K | ﹤0.01% |
+14,910
| New | +$385K |
|
654
Old Dominion Freight Line
ODFL
$31.8B
| $384K | ﹤0.01% |
2,568
-392
| -13% | -$58.6K |
|
655
Lear
LEA
$5.91B
| $381K | ﹤0.01% |
2,675
+2,436
| +1,019% | +$347K |
|
|
SMAR
656
DELISTED
Smartsheet Inc.
SMAR
| $380K | ﹤0.01% |
6,938
+3,845
| +124% | +$211K |
|
|
ILPT
657
Industrial Logistics Properties Trust
ILPT
$407M
| $370K | ﹤0.01% |
16,319
+9,215
| +130% | +$209K |
|
658
ARK Fintech Innovation ETF
ARKF
$1.36B
| $367K | ﹤0.01% |
12,623
+1,385
| +12% | +$40.3K |
|
659
Schwab US Broad Market ETF
SCHB
$36.4B
| $366K | ﹤0.01% |
20,592
-32,946
| -62% | -$586K |
|
660
Macy's
M
$4.61B
| $363K | ﹤0.01% |
14,913
+13,738
| +1,169% | +$334K |
|
661
VeriSign
VRSN
$26.4B
| $363K | ﹤0.01% |
1,634
-28
| -2% | -$6.22K |
|
662
SS&C Technologies
SSNC
$21.7B
| $352K | ﹤0.01% |
4,687
+3,608
| +334% | +$271K |
|
663
Lloyds Banking Group
LYG
$65.9B
| $350K | ﹤0.01% |
145,102
+39,076
| +37% | +$94.3K |
|
664
Church & Dwight Co
CHD
$23.1B
| $349K | ﹤0.01% |
3,507
+113
| +3% | +$11.2K |
|
665
Prudential Financial
PRU
$37.2B
| $348K | ﹤0.01% |
2,946
+1,478
| +101% | +$175K |
|
666
LyondellBasell Industries
LYB
$17.5B
| $346K | ﹤0.01% |
3,360
-3,043
| -48% | -$313K |
|
667
Axon Enterprise
AXON
$57.5B
| $344K | ﹤0.01% |
2,498
+1,012
| +68% | +$139K |
|
668
Republic Services
RSG
$71.2B
| $343K | ﹤0.01% |
2,591
-168
| -6% | -$22.2K |
|
669
Gartner
IT
$18.7B
| $341K | ﹤0.01% |
+1,146
| New | +$341K |
|
670
Baker Hughes
BKR
$45B
| $339K | ﹤0.01% |
+9,301
| New | +$339K |
|
671
Boston Beer
SAM
$2.45B
| $338K | ﹤0.01% |
869
+376
| +76% | +$146K |
|
672
BHP
BHP
$135B
| $336K | ﹤0.01% |
4,875
+2,056
| +73% | +$142K |
|
673
Ameren
AEE
$27B
| $334K | ﹤0.01% |
3,559
-612
| -15% | -$57.4K |
|
674
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $333K | ﹤0.01% |
6,439
+53
| +0.8% | +$2.74K |
|
675
Vanguard Large-Cap ETF
VV
$44.8B
| $332K | ﹤0.01% |
1,593
-1,950
| -55% | -$406K |
|