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 | |
|---|---|---|---|---|---|---|
1451
WNS Holdings
WNS
$3.25B
| $47.7K | ﹤0.01% |
775
+43
| +6% | +$2.64K |
|
1452
Jamf
JAMF
$1.41B
| $47.5K | ﹤0.01% |
3,910
-139
| -3% | -$1.69K |
|
1453
Corpay
CPAY
$21.7B
| $47.4K | ﹤0.01% |
136
+12
| +10% | +$4.19K |
|
1454
Cheniere Energy
LNG
$51.9B
| $47.2K | ﹤0.01% |
204
-38
| -16% | -$8.79K |
|
1455
Canadian Pacific Kansas City
CP
$68.9B
| $47.1K | ﹤0.01% |
670
-606
| -47% | -$42.6K |
|
1456
Primoris Services
PRIM
$6.59B
| $46.8K | ﹤0.01% |
815
-61
| -7% | -$3.5K |
|
1457
Cytokinetics
CYTK
$6.12B
| $46.7K | ﹤0.01% |
1,161
+1,151
| +11,510% | +$46.3K |
|
1458
Global Ship Lease
GSL
$1.14B
| $46.4K | ﹤0.01% |
2,030
-651
| -24% | -$14.9K |
|
1459
Cornerstone Strategic Value Fund
CLM
$2.36B
| $46.3K | ﹤0.01% |
6,333
-763
| -11% | -$5.58K |
|
1460
Jack Henry & Associates
JKHY
$11.7B
| $45.7K | ﹤0.01% |
250
+149
| +148% | +$27.2K |
|
1461
Americold
COLD
$3.93B
| $45.3K | ﹤0.01% |
2,113
+826
| +64% | +$17.7K |
|
1462
Global E Online
GLBE
$6.06B
| $45K | ﹤0.01% |
+1,262
| New | +$45K |
|
1463
Remitly
RELY
$3.74B
| $44.9K | ﹤0.01% |
2,158
-2,714
| -56% | -$56.5K |
|
1464
H&R Block
HRB
$6.86B
| $44.8K | ﹤0.01% |
816
+87
| +12% | +$4.78K |
|
1465
AtriCure
ATRC
$1.74B
| $44.7K | ﹤0.01% |
1,386
| – | – |
|
1466
IQ US Large Cap R&D Leaders ETF
LRND
$7.79M
| $44.6K | ﹤0.01% |
+1,387
| New | +$44.6K |
|
1467
Edwards Lifesciences
EW
$45.5B
| $44.6K | ﹤0.01% |
615
-467
| -43% | -$33.8K |
|
1468
Skyworks Solutions
SWKS
$11.1B
| $44.5K | ﹤0.01% |
689
-206,032
| -100% | -$13.3M |
|
1469
Enerpac Tool Group
EPAC
$2.3B
| $44K | ﹤0.01% |
980
+285
| +41% | +$12.8K |
|
1470
iShares Global Clean Energy ETF
ICLN
$1.58B
| $43.9K | ﹤0.01% |
3,843
-1,516
| -28% | -$17.3K |
|
1471
Jacobs Solutions
J
$17.5B
| $43.9K | ﹤0.01% |
367
+30
| +9% | +$3.59K |
|
1472
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $43.5K | ﹤0.01% |
1,436
| – | – |
|
1473
Nokia
NOK
$24.3B
| $43.4K | ﹤0.01% |
8,240
+7,286
| +764% | +$38.4K |
|
|
BWIN
1474
Baldwin Insurance Group
BWIN
$2.22B
| $43.3K | ﹤0.01% |
970
| – | – |
|
1475
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $43.3K | ﹤0.01% |
746
+434
| +139% | +$25.2K |
|