AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-1.32%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,800
New
206
Increased
1,162
Reduced
830
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$577M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$123M |
| 3 |
Fox Class A
FOXA
|
+$97.5M |
| 4 |
Synchrony
SYF
|
+$91.2M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$81.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$15.3B
| $1.25M | ﹤0.01% |
17,939
+4,244
| +31% | +$295K |
|
827
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.24M | ﹤0.01% |
37,963
+4,748
| +14% | +$155K |
|
828
Kimco Realty
KIM
$15.1B
| $1.22M | ﹤0.01% |
57,582
+2,332
| +4% | +$49.5K |
|
829
Elastic
ESTC
$9.56B
| $1.22M | ﹤0.01% |
13,721
+5,487
| +67% | +$489K |
|
830
Agree Realty
ADC
$7.96B
| $1.22M | ﹤0.01% |
15,806
+36
| +0.2% | +$2.78K |
|
831
Plains GP Holdings
PAGP
$3.67B
| $1.21M | ﹤0.01% |
56,773
+14,058
| +33% | +$300K |
|
832
BILL Holdings
BILL
$5.38B
| $1.2M | ﹤0.01% |
26,141
+15,018
| +135% | +$689K |
|
833
Planet Fitness
PLNT
$8.52B
| $1.19M | ﹤0.01% |
12,326
+12,314
| +102,617% | +$1.19M |
|
|
SNDK
834
Sandisk Corporation Common Stock
SNDK
$10.8B
| $1.19M | ﹤0.01% |
+24,945
| New | +$1.19M |
|
835
Baker Hughes
BKR
$46.3B
| $1.18M | ﹤0.01% |
26,880
+3,161
| +13% | +$139K |
|
836
Garmin
GRMN
$45.4B
| $1.18M | ﹤0.01% |
5,417
+87
| +2% | +$18.9K |
|
837
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.18M | ﹤0.01% |
40,537
-1,384
| -3% | -$40.1K |
|
838
Nucor
NUE
$32.6B
| $1.17M | ﹤0.01% |
9,733
+721
| +8% | +$86.8K |
|
839
Dominion Energy
D
$50.7B
| $1.16M | ﹤0.01% |
20,777
+116
| +0.6% | +$6.5K |
|
840
Vertex
VERX
$3.81B
| $1.16M | ﹤0.01% |
33,269
+31,784
| +2,140% | +$1.11M |
|
841
Tenet Healthcare
THC
$16.9B
| $1.16M | ﹤0.01% |
8,633
-6,238
| -42% | -$839K |
|
842
Quest Diagnostics
DGX
$20.1B
| $1.15M | ﹤0.01% |
6,812
+450
| +7% | +$76.1K |
|
843
Deckers Outdoor
DECK
$16.9B
| $1.15M | ﹤0.01% |
10,252
-5,526
| -35% | -$618K |
|
844
Emerson Electric
EMR
$75.2B
| $1.15M | ﹤0.01% |
10,453
+1,738
| +20% | +$191K |
|
845
Gartner
IT
$17.6B
| $1.14M | ﹤0.01% |
2,726
-3
| -0.1% | -$1.26K |
|
846
Frontdoor
FTDR
$4.62B
| $1.13M | ﹤0.01% |
29,417
+29,335
| +35,774% | +$1.13M |
|
847
Unum
UNM
$12.6B
| $1.13M | ﹤0.01% |
13,812
-2,729
| -16% | -$222K |
|
848
Millicom
TIGO
$8.01B
| $1.12M | ﹤0.01% |
37,061
+9,580
| +35% | +$290K |
|
849
Descartes Systems
DSGX
$9.1B
| $1.11M | ﹤0.01% |
11,045
+1,777
| +19% | +$179K |
|
850
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.1M | ﹤0.01% |
11,931
+2,381
| +25% | +$220K |
|