AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vale
VALE
$44.4B
| $2.09M | 0.01% |
123,184
-2,018
| -2% | -$34.2K |
|
|
WIRE
427
DELISTED
Encore Wire Corp
WIRE
| $2.09M | 0.01% |
15,187
+422
| +3% | +$58.1K |
|
428
CSG Systems International
CSGS
$1.86B
| $2.07M | 0.01% |
36,129
+2,008
| +6% | +$115K |
|
|
GTM
429
ZoomInfo Technologies
GTM
$3.26B
| $2.05M | 0.01% |
68,228
-30,915
| -31% | -$931K |
|
430
Alexandria Real Estate Equities
ARE
$14.5B
| $2.05M | 0.01% |
14,092
+3,156
| +29% | +$460K |
|
431
Steris
STE
$24.2B
| $2.05M | 0.01% |
11,091
+3,117
| +39% | +$576K |
|
432
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.03M | 0.01% |
23,990
-3,612
| -13% | -$306K |
|
433
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $2.02M | 0.01% |
49,925
+503
| +1% | +$20.4K |
|
434
iShares New York Muni Bond ETF
NYF
$906M
| $2.01M | 0.01% |
38,294
+1,480
| +4% | +$77.6K |
|
435
Kraft Heinz
KHC
$32.3B
| $1.99M | 0.01% |
48,889
+46,913
| +2,374% | +$1.91M |
|
436
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.98M | 0.01% |
18,035
-2,532,578
| -99% | -$278M |
|
437
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.98M | 0.01% |
43,052
+22,577
| +110% | +$1.04M |
|
438
Jabil
JBL
$22.5B
| $1.94M | 0.01% |
28,450
+16,643
| +141% | +$1.14M |
|
439
Kimco Realty
KIM
$15.4B
| $1.93M | 0.01% |
91,312
-8,086
| -8% | -$171K |
|
440
First Citizens BancShares
FCNCA
$24.9B
| $1.9M | 0.01% |
2,504
+394
| +19% | +$299K |
|
441
Everest Group
EG
$14.3B
| $1.89M | 0.01% |
5,705
-228
| -4% | -$75.5K |
|
442
Leidos
LDOS
$23B
| $1.88M | 0.01% |
17,868
+4,876
| +38% | +$513K |
|
443
Ross Stores
ROST
$49.4B
| $1.86M | 0.01% |
16,059
-2,744
| -15% | -$318K |
|
444
Digital Realty Trust
DLR
$55.7B
| $1.86M | 0.01% |
18,559
+5,296
| +40% | +$531K |
|
445
American Tower
AMT
$92.9B
| $1.85M | 0.01% |
8,750
+2,772
| +46% | +$587K |
|
446
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $1.85M | 0.01% |
43,893
+7,046
| +19% | +$297K |
|
447
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.84M | 0.01% |
20,233
+630
| +3% | +$57.4K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.01% |
18,802
+5,576
| +42% | +$546K |
|
449
Realty Income
O
$54.2B
| $1.84M | 0.01% |
28,957
+13,599
| +89% | +$863K |
|
450
Equifax
EFX
$30.8B
| $1.84M | 0.01% |
9,444
-1,960
| -17% | -$381K |
|