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 | |
|---|---|---|---|---|---|---|
651
BHP
BHP
$138B
| $753K | ﹤0.01% |
11,872
+2,301
| +24% | +$146K |
|
|
LSI
652
DELISTED
Life Storage, Inc.
LSI
| $750K | ﹤0.01% |
5,718
-2,132
| -27% | -$279K |
|
653
Invesco Senior Loan ETF
BKLN
$6.98B
| $741K | ﹤0.01% |
35,639
-10,975
| -24% | -$228K |
|
654
iRhythm Technologies
IRTC
$5.82B
| $725K | ﹤0.01% |
5,844
+748
| +15% | +$92.8K |
|
|
MDRX
655
DELISTED
Veradigm Inc. Common Stock
MDRX
| $724K | ﹤0.01% |
55,458
+3,546
| +7% | +$46.3K |
|
656
Lockheed Martin
LMT
$108B
| $720K | ﹤0.01% |
1,523
-32
| -2% | -$15.1K |
|
657
Universal Health Services
UHS
$12.1B
| $716K | ﹤0.01% |
5,630
+947
| +20% | +$120K |
|
658
Arista Networks
ANET
$180B
| $708K | ﹤0.01% |
16,872
-7,440
| -31% | -$312K |
|
659
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $706K | ﹤0.01% |
7,020
-9,588
| -58% | -$964K |
|
660
Southern Company
SO
$101B
| $703K | ﹤0.01% |
10,110
+5,650
| +127% | +$393K |
|
661
Ralph Lauren
RL
$18.9B
| $703K | ﹤0.01% |
6,028
+552
| +10% | +$64.4K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $703K | ﹤0.01% |
2,112
+3
| +0.1% | +$998 |
|
663
iShares USD Green Bond ETF
BGRN
$418M
| $702K | ﹤0.01% |
14,906
+8,187
| +122% | +$386K |
|
664
PG&E
PCG
$33.2B
| $702K | ﹤0.01% |
+43,385
| New | +$702K |
|
665
Colgate-Palmolive
CL
$68.8B
| $694K | ﹤0.01% |
9,232
+413
| +5% | +$31K |
|
666
Mercury Insurance
MCY
$4.29B
| $691K | ﹤0.01% |
21,763
+10,740
| +97% | +$341K |
|
667
Intercontinental Exchange
ICE
$99.8B
| $688K | ﹤0.01% |
6,601
+2,304
| +54% | +$240K |
|
668
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $676K | ﹤0.01% |
13,627
-134
| -1% | -$6.65K |
|
669
Biogen
BIIB
$20.6B
| $674K | ﹤0.01% |
2,423
+367
| +18% | +$102K |
|
670
Mid-America Apartment Communities
MAA
$17B
| $670K | ﹤0.01% |
4,437
-98
| -2% | -$14.8K |
|
671
Pultegroup
PHM
$27.7B
| $669K | ﹤0.01% |
11,473
+6,990
| +156% | +$407K |
|
672
GitLab
GTLB
$7.63B
| $661K | ﹤0.01% |
19,275
+15,017
| +353% | +$515K |
|
673
National Grid
NGG
$69.6B
| $657K | ﹤0.01% |
10,116
+5,120
| +102% | +$333K |
|
674
Emcor
EME
$28B
| $652K | ﹤0.01% |
4,010
+535
| +15% | +$87K |
|
675
Equifax
EFX
$30.8B
| $651K | ﹤0.01% |
3,209
-6,235
| -66% | -$1.26M |
|