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 | |
|---|---|---|---|---|---|---|
426
iShares Core Conservative Allocation ETF
AOK
$635M
| $1.24M | 0.01% |
+32,780
| New | +$1.24M |
|
427
Truist Financial
TFC
$59.3B
| $1.23M | 0.01% |
21,743
+9,952
| +84% | +$564K |
|
428
Vanguard Utilities ETF
VPU
$7.15B
| $1.23M | 0.01% |
7,622
-5,757
| -43% | -$931K |
|
429
Eaton
ETN
$134B
| $1.23M | 0.01% |
8,096
+3,157
| +64% | +$479K |
|
430
DigitalOcean
DOCN
$3.1B
| $1.23M | 0.01% |
21,175
+10,579
| +100% | +$612K |
|
|
CAJ
431
DELISTED
Canon, Inc.
CAJ
| $1.22M | 0.01% |
50,267
+8,043
| +19% | +$196K |
|
432
Alexandria Real Estate Equities
ARE
$14.4B
| $1.22M | 0.01% |
6,039
+1,748
| +41% | +$352K |
|
433
Incyte
INCY
$16.8B
| $1.2M | 0.01% |
15,142
+5,675
| +60% | +$451K |
|
434
TotalEnergies
TTE
$135B
| $1.19M | 0.01% |
23,540
+12,500
| +113% | +$632K |
|
435
Cigna
CI
$81B
| $1.18M | ﹤0.01% |
4,913
+3,584
| +270% | +$859K |
|
436
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.17M | ﹤0.01% |
46,320
+43,086
| +1,332% | +$1.09M |
|
437
General Dynamics
GD
$86B
| $1.17M | ﹤0.01% |
4,853
+2,338
| +93% | +$564K |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $1.17M | ﹤0.01% |
3,526
+2,310
| +190% | +$765K |
|
439
AvalonBay Communities
AVB
$27.7B
| $1.16M | ﹤0.01% |
4,681
+997
| +27% | +$248K |
|
440
iShares Russell 2000 ETF
IWM
$66.4B
| $1.15M | ﹤0.01% |
5,602
+1,590
| +40% | +$326K |
|
441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.14M | ﹤0.01% |
30,081
+23,004
| +325% | +$875K |
|
442
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.14M | ﹤0.01% |
8,484
-301
| -3% | -$40.5K |
|
443
Fortune Brands Innovations
FBIN
$7.08B
| $1.13M | ﹤0.01% |
17,852
+9,377
| +111% | +$595K |
|
444
S&P Global
SPGI
$167B
| $1.13M | ﹤0.01% |
2,742
+558
| +26% | +$229K |
|
445
Charles Schwab
SCHW
$170B
| $1.12M | ﹤0.01% |
13,303
+9,666
| +266% | +$815K |
|
446
CSX Corp
CSX
$60.5B
| $1.12M | ﹤0.01% |
29,870
+14,139
| +90% | +$530K |
|
447
Mercado Libre
MELI
$119B
| $1.11M | ﹤0.01% |
930
+475
| +104% | +$565K |
|
448
Automatic Data Processing
ADP
$120B
| $1.1M | ﹤0.01% |
4,847
-63
| -1% | -$14.3K |
|
449
MSCI
MSCI
$44.2B
| $1.09M | ﹤0.01% |
2,161
+972
| +82% | +$489K |
|
450
PotlatchDeltic
PCH
$3.23B
| $1.09M | ﹤0.01% |
20,588
+7,909
| +62% | +$417K |
|