AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.8B
| $41.9M | 0.16% | 556,637 -7,883 | -1% | -$593K |
|
127
Steel Dynamics
STLD
$19.3B
| $41.8M | 0.16% | 384,000 -9,734 | -2% | -$1.06M |
|
128
Amazon
AMZN
$2.44T
| $41.7M | 0.16% | 319,682 +40,052 | +14% | +$5.22M |
|
129
Nexstar Media Group
NXST
$6.2B
| $41.2M | 0.16% | 247,337 -8,726 | -3% | -$1.45M |
|
130
NVIDIA
NVDA
$4.24T
| $41.2M | 0.16% | 97,334 +32,846 | +51% | +$13.9M |
|
131
C.H. Robinson
CHRW
$15.2B
| $41.1M | 0.16% | 435,707 +8,886 | +2% | +$838K |
|
132
Coterra Energy
CTRA
$18.7B
| $41M | 0.16% | 1,619,025 +96,017 | +6% | +$2.43M |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $40.9M | 0.16% | 240,998 +97,484 | +68% | +$16.6M |
|
134
Cognizant
CTSH
$35.3B
| $40.5M | 0.16% | 620,754 -6,028 | -1% | -$394K |
|
135
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $40.2M | 0.16% | 1,345,426 -101,701 | -7% | -$3.04M |
|
136
Novo Nordisk
NVO
$251B
| $40.2M | 0.16% | 248,356 +14,047 | +6% | +$2.27M |
|
137
iShares MSCI Switzerland ETF
EWL
$1.32B
| $40.1M | 0.16% | 868,616 -5,294 | -0.6% | -$245K |
|
138
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $39.8M | 0.16% | 857,817 -326,859 | -28% | -$15.1M |
|
139
M&T Bank
MTB
$31.5B
| $39.6M | 0.16% | 320,336 -30,230 | -9% | -$3.74M |
|
140
OGE Energy
OGE
$8.99B
| $39M | 0.15% | 1,086,499 -288,495 | -21% | -$10.4M |
|
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $39M | 0.15% | 774,783 -2,295 | -0.3% | -$115K |
|
142
Valero Energy
VLO
$47.2B
| $38.7M | 0.15% | 329,848 -42,683 | -11% | -$5.01M |
|
143
Sprouts Farmers Market
SFM
$13.7B
| $38.6M | 0.15% | 1,049,896 +737,578 | +236% | +$27.1M |
|
144
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $38.2M | 0.15% | 827,673 -4,389 | -0.5% | -$203K |
|
145
PPL Corp
PPL
$27B
| $38.1M | 0.15% | 1,439,569 +36,400 | +3% | +$963K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $36M | 0.14% | 317,299 +2,518 | +0.8% | +$285K |
|
147
Texas Instruments
TXN
$184B
| $35.8M | 0.14% | 198,723 +5,576 | +3% | +$1M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 0.14% | 167,914 -2,539 | -1% | -$526K |
|
149
Applied Materials
AMAT
$128B
| $34.7M | 0.14% | 240,085 +1,589 | +0.7% | +$230K |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $34.4M | 0.14% | 529,343 +58,321 | +12% | +$3.8M |
|