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 | |
|---|---|---|---|---|---|---|
851
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $18K | ﹤0.01% |
400
+178
| +80% | +$8.01K |
|
852
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $18K | ﹤0.01% |
+338
| New | +$18K |
|
853
Pentair
PNR
$17.9B
| $18K | ﹤0.01% |
396
+376
| +1,880% | +$17.1K |
|
854
Timken Company
TKR
$5.32B
| $18K | ﹤0.01% |
323
+43
| +15% | +$2.4K |
|
855
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $18K | ﹤0.01% |
+304
| New | +$18K |
|
856
Amphenol
APH
$145B
| $17K | ﹤0.01% |
636
| – | – |
|
857
Copart
CPRT
$46.9B
| $17K | ﹤0.01% |
644
-260,856
| -100% | -$6.89M |
|
858
Equitable Holdings
EQH
$15.8B
| $17K | ﹤0.01% |
909
-24,084
| -96% | -$450K |
|
859
Nutrien
NTR
$27.9B
| $17K | ﹤0.01% |
436
-255
| -37% | -$9.94K |
|
860
Ryman Hospitality Properties
RHP
$6.34B
| $17K | ﹤0.01% |
462
-61
| -12% | -$2.25K |
|
861
Spotify
SPOT
$145B
| $17K | ﹤0.01% |
72
-100
| -58% | -$23.6K |
|
862
Webster Financial
WBS
$10.2B
| $17K | ﹤0.01% |
646
| – | – |
|
|
CERN
863
DELISTED
Cerner Corp
CERN
| $17K | ﹤0.01% |
232
-4,314
| -95% | -$316K |
|
864
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $16K | ﹤0.01% |
+258
| New | +$16K |
|
865
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $16K | ﹤0.01% |
+1,088
| New | +$16K |
|
866
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $16K | ﹤0.01% |
+246
| New | +$16K |
|
867
Vodafone
VOD
$28B
| $16K | ﹤0.01% |
1,204
-20,132
| -94% | -$268K |
|
|
WPX
868
DELISTED
WPX Energy, Inc.
WPX
| $16K | ﹤0.01% |
3,255
| – | – |
|
869
Blackbaud
BLKB
$3.33B
| $15K | ﹤0.01% |
268
-17
| -6% | -$951 |
|
870
BP
BP
$89.5B
| $15K | ﹤0.01% |
881
-1,633
| -65% | -$27.8K |
|
|
DFS
871
DELISTED
Discover Financial Services
DFS
| $15K | ﹤0.01% |
255
-73
| -22% | -$4.29K |
|
872
iShares MSCI Brazil ETF
EWZ
$5.5B
| $15K | ﹤0.01% |
539
-412
| -43% | -$11.5K |
|
873
Janus Henderson
JHG
$6.96B
| $15K | ﹤0.01% |
697
+589
| +545% | +$12.7K |
|
874
Palo Alto Networks
PANW
$132B
| $15K | ﹤0.01% |
366
-102
| -22% | -$4.18K |
|
875
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $15K | ﹤0.01% |
190
-163,372
| -100% | -$12.9M |
|