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 | |
|---|---|---|---|---|---|---|
701
Loews
L
$19.9B
| $260K | ﹤0.01% |
4,006
+2,906
| +264% | +$189K |
|
702
Ferguson
FERG
$45.7B
| $249K | ﹤0.01% |
1,858
-251
| -12% | -$33.6K |
|
703
Concentrix
CNXC
$3.31B
| $240K | ﹤0.01% |
1,440
+1,435
| +28,700% | +$239K |
|
704
Alibaba
BABA
$342B
| $238K | ﹤0.01% |
2,184
+225
| +11% | +$24.5K |
|
705
Huntington Bancshares
HBAN
$25.8B
| $238K | ﹤0.01% |
16,275
+263
| +2% | +$3.85K |
|
706
Entergy
ETR
$39.3B
| $232K | ﹤0.01% |
3,974
+2,362
| +147% | +$138K |
|
707
iShares Russell 2000 Value ETF
IWN
$11.9B
| $232K | ﹤0.01% |
1,440
-29
| -2% | -$4.67K |
|
708
Regions Financial
RF
$24.2B
| $231K | ﹤0.01% |
10,355
-1,105
| -10% | -$24.7K |
|
709
Consolidated Edison
ED
$34.9B
| $230K | ﹤0.01% |
2,433
-751
| -24% | -$71K |
|
710
Ventas
VTR
$31.5B
| $230K | ﹤0.01% |
3,721
+2,671
| +254% | +$165K |
|
711
Hilltop Holdings
HTH
$2.19B
| $224K | ﹤0.01% |
7,634
-14
| -0.2% | -$411 |
|
712
Ball Corp
BALL
$13.6B
| $222K | ﹤0.01% |
2,472
+1,458
| +144% | +$131K |
|
713
Equitable Holdings
EQH
$15.9B
| $222K | ﹤0.01% |
7,172
+4,746
| +196% | +$147K |
|
714
Willis Towers Watson
WTW
$32.3B
| $222K | ﹤0.01% |
940
+797
| +557% | +$188K |
|
715
iShares USD Green Bond ETF
BGRN
$419M
| $220K | ﹤0.01% |
4,357
-50
| -1% | -$2.53K |
|
716
Ubiquiti
UI
$37.1B
| $219K | ﹤0.01% |
751
+245
| +48% | +$71.4K |
|
717
Diageo
DEO
$58.1B
| $218K | ﹤0.01% |
1,075
+220
| +26% | +$44.6K |
|
718
BioNTech
BNTX
$24.3B
| $217K | ﹤0.01% |
1,271
-233
| -15% | -$39.8K |
|
719
Evertec
EVTC
$2.14B
| $216K | ﹤0.01% |
5,287
+2,673
| +102% | +$109K |
|
720
Lithia Motors
LAD
$8.76B
| $215K | ﹤0.01% |
715
+306
| +75% | +$92K |
|
721
Graham Holdings Company
GHC
$4.91B
| $214K | ﹤0.01% |
350
-1,977
| -85% | -$1.21M |
|
722
iShares Silver Trust
SLV
$20.2B
| $213K | ﹤0.01% |
9,291
+6,515
| +235% | +$149K |
|
723
Yum! Brands
YUM
$40.4B
| $213K | ﹤0.01% |
1,793
+797
| +80% | +$94.7K |
|
724
Dominion Energy
D
$50.5B
| $212K | ﹤0.01% |
2,493
-42
| -2% | -$3.57K |
|
725
Revvity
RVTY
$9.8B
| $212K | ﹤0.01% |
1,214
+67
| +6% | +$11.7K |
|