AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mid-America Apartment Communities
MAA
$16.6B
| $24K | ﹤0.01% |
+210
| New | +$24K |
|
802
Tesla
TSLA
$1.12T
| $24K | ﹤0.01% |
165
+75
| +83% | +$10.9K |
|
803
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $24K | ﹤0.01% |
102
| – | – |
|
804
Wolverine World Wide
WWW
$2.51B
| $24K | ﹤0.01% |
935
| – | – |
|
|
SPLK
805
DELISTED
Splunk Inc
SPLK
| $24K | ﹤0.01% |
126
+1
| +0.8% | +$190 |
|
|
ATH
806
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24K | ﹤0.01% |
695
+596
| +602% | +$20.6K |
|
807
Albemarle
ALB
$8.63B
| $23K | ﹤0.01% |
261
| – | – |
|
808
Entergy
ETR
$39.5B
| $23K | ﹤0.01% |
460
-610
| -57% | -$30.5K |
|
809
Freeport-McMoran
FCX
$64.4B
| $23K | ﹤0.01% |
1,459
| – | – |
|
810
Fidelity Limited Term Bond ETF
FLTB
$264M
| $23K | ﹤0.01% |
435
-905,715
| -100% | -$47.9M |
|
811
iShares Global 100 ETF
IOO
$7.12B
| $23K | ﹤0.01% |
406
-1,210,885
| -100% | -$68.6M |
|
812
Sunrun
RUN
$3.74B
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
813
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $23K | ﹤0.01% |
1,352
| – | – |
|
814
Vistra
VST
$70.9B
| $23K | ﹤0.01% |
1,199
-22,699
| -95% | -$435K |
|
815
Yum China
YUMC
$16.2B
| $23K | ﹤0.01% |
437
| – | – |
|
816
CDW
CDW
$22.4B
| $22K | ﹤0.01% |
184
-2,771
| -94% | -$331K |
|
817
Curtiss-Wright
CW
$18.7B
| $22K | ﹤0.01% |
+238
| New | +$22K |
|
818
Endava
DAVA
$511M
| $22K | ﹤0.01% |
+349
| New | +$22K |
|
819
Domino's
DPZ
$15.3B
| $22K | ﹤0.01% |
52
-15
| -22% | -$6.35K |
|
820
Emcor
EME
$28.4B
| $22K | ﹤0.01% |
+318
| New | +$22K |
|
821
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $22K | ﹤0.01% |
118
-377,761
| -100% | -$70.4M |
|
822
Hanesbrands
HBI
$2.21B
| $22K | ﹤0.01% |
1,380
-253
| -15% | -$4.03K |
|
823
iShares US Real Estate ETF
IYR
$3.6B
| $22K | ﹤0.01% |
277
-1,108
| -80% | -$88K |
|
824
PRA Group
PRAA
$653M
| $22K | ﹤0.01% |
545
| – | – |
|
825
Invesco DB Base Metals Fund
DBB
$121M
| $21K | ﹤0.01% |
1,390
-2,673
| -66% | -$40.4K |
|