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 | |
|---|---|---|---|---|---|---|
1076
SPDR Portfolio TIPS ETF
SPIP
$987M
| $20K | ﹤0.01% |
646
-2,726,045
| -100% | -$84.4M |
|
1077
Southwest Gas
SWX
$5.58B
| $20K | ﹤0.01% |
+258
| New | +$20K |
|
1078
Toronto Dominion Bank
TD
$128B
| $20K | ﹤0.01% |
250
| – | – |
|
1079
ACI Worldwide
ACIW
$5.28B
| $19K | ﹤0.01% |
+608
| New | +$19K |
|
1080
Edison International
EIX
$20.5B
| $19K | ﹤0.01% |
271
-724
| -73% | -$50.8K |
|
1081
EnerSys
ENS
$3.92B
| $19K | ﹤0.01% |
+257
| New | +$19K |
|
1082
Comfort Systems
FIX
$25.3B
| $19K | ﹤0.01% |
212
-3
| -1% | -$269 |
|
1083
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $19K | ﹤0.01% |
305
-39
| -11% | -$2.43K |
|
1084
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $19K | ﹤0.01% |
573
+408
| +247% | +$13.5K |
|
1085
Park Hotels & Resorts
PK
$2.37B
| $19K | ﹤0.01% |
972
| – | – |
|
1086
Skechers
SKX
$9.5B
| $19K | ﹤0.01% |
475
| – | – |
|
1087
BlackLine
BL
$3.37B
| $18K | ﹤0.01% |
241
+237
| +5,925% | +$17.7K |
|
1088
Enterprise Products Partners
EPD
$68.1B
| $18K | ﹤0.01% |
713
-1,392
| -66% | -$35.1K |
|
1089
Graphic Packaging
GPK
$6.24B
| $18K | ﹤0.01% |
+916
| New | +$18K |
|
1090
KB Financial Group
KB
$28.9B
| $18K | ﹤0.01% |
363
+90
| +33% | +$4.46K |
|
1091
Natera
NTRA
$23B
| $18K | ﹤0.01% |
451
-1,503
| -77% | -$60K |
|
1092
Rush Enterprises Class A
RUSHA
$4.52B
| $18K | ﹤0.01% |
+542
| New | +$18K |
|
1093
Shell
SHEL
$209B
| $18K | ﹤0.01% |
+333
| New | +$18K |
|
1094
J.M. Smucker
SJM
$11.8B
| $18K | ﹤0.01% |
131
+6
| +5% | +$824 |
|
|
KNBE
1095
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $18K | ﹤0.01% |
+793
| New | +$18K |
|
1096
Addus HomeCare
ADUS
$2.11B
| $17K | ﹤0.01% |
178
+153
| +612% | +$14.6K |
|
1097
Arrow Financial
AROW
$484M
| $17K | ﹤0.01% |
+541
| New | +$17K |
|
1098
Boyd Gaming
BYD
$6.92B
| $17K | ﹤0.01% |
251
-11
| -4% | -$745 |
|
1099
Coinbase
COIN
$81.9B
| $17K | ﹤0.01% |
89
+18
| +25% | +$3.44K |
|
1100
Evercore
EVR
$12.5B
| $17K | ﹤0.01% |
156
-66,987
| -100% | -$7.3M |
|