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 | |
|---|---|---|---|---|---|---|
426
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $422K | ﹤0.01% |
15,667
-3,546
| -18% | -$95.5K |
|
427
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $420K | ﹤0.01% |
+24,126
| New | +$420K |
|
428
TopBuild
BLD
$12.3B
| $419K | ﹤0.01% |
2,457
+1,128
| +85% | +$192K |
|
429
ZTO Express
ZTO
$15.1B
| $416K | ﹤0.01% |
13,905
+13,812
| +14,852% | +$413K |
|
430
Henry Schein
HSIC
$8.21B
| $410K | ﹤0.01% |
6,971
+1,543
| +28% | +$90.8K |
|
|
LSI
431
DELISTED
Life Storage, Inc.
LSI
| $404K | ﹤0.01% |
5,763
+469
| +9% | +$32.9K |
|
432
W.P. Carey
WPC
$14.7B
| $403K | ﹤0.01% |
6,315
+573
| +10% | +$36.6K |
|
433
Toyota
TM
$264B
| $401K | ﹤0.01% |
3,028
-1,453
| -32% | -$192K |
|
434
Innoviva
INVA
$1.29B
| $399K | ﹤0.01% |
38,216
+26,477
| +226% | +$276K |
|
435
Teradyne
TER
$18.9B
| $398K | ﹤0.01% |
5,008
+1,345
| +37% | +$107K |
|
436
Cummins
CMI
$54.8B
| $395K | ﹤0.01% |
1,872
-19
| -1% | -$4.01K |
|
437
Quest Diagnostics
DGX
$20.4B
| $395K | ﹤0.01% |
3,453
+1,126
| +48% | +$129K |
|
438
ORIX
IX
$29.8B
| $390K | ﹤0.01% |
31,170
+3,325
| +12% | +$41.6K |
|
439
ASML
ASML
$313B
| $388K | ﹤0.01% |
1,050
-29
| -3% | -$10.7K |
|
440
Essent Group
ESNT
$6.29B
| $386K | ﹤0.01% |
10,424
+10,283
| +7,293% | +$381K |
|
441
iShares Gold Trust
IAU
$53.4B
| $385K | ﹤0.01% |
10,703
| – | – |
|
442
Honeywell
HON
$136B
| $384K | ﹤0.01% |
2,332
+2,105
| +927% | +$347K |
|
443
CNO Financial Group
CNO
$3.85B
| $383K | ﹤0.01% |
23,869
+23,531
| +6,962% | +$378K |
|
444
First Trust Capital Strength ETF
FTCS
$8.51B
| $382K | ﹤0.01% |
6,044
+2,942
| +95% | +$186K |
|
445
MarineMax
HZO
$566M
| $379K | ﹤0.01% |
+14,758
| New | +$379K |
|
446
Diodes
DIOD
$2.46B
| $372K | ﹤0.01% |
6,586
+3,045
| +86% | +$172K |
|
447
PayPal
PYPL
$65.3B
| $371K | ﹤0.01% |
1,883
+429
| +30% | +$84.5K |
|
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $366K | ﹤0.01% |
6,488
-1,787
| -22% | -$101K |
|
449
Fortune Brands Innovations
FBIN
$7.29B
| $366K | ﹤0.01% |
4,943
-34,451
| -87% | -$2.55M |
|
450
Extra Space Storage
EXR
$31.2B
| $364K | ﹤0.01% |
3,399
-69
| -2% | -$7.39K |
|