AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
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
+$1.3B
(+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
156
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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$19.1B
| $2.32M | 0.01% |
20,815
+20,814
| +2,081,400% | +$2.32M |
|
452
Realty Income
O
$54.2B
| $2.28M | 0.01% |
38,203
+4,328
| +13% | +$259K |
|
453
iShares New York Muni Bond ETF
NYF
$906M
| $2.27M | 0.01% |
42,641
+1,931
| +5% | +$103K |
|
454
Shopify
SHOP
$191B
| $2.26M | 0.01% |
35,025
+15,481
| +79% | +$1M |
|
455
Neurocrine Biosciences
NBIX
$14.3B
| $2.26M | 0.01% |
23,927
+4,151
| +21% | +$391K |
|
456
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.26M | 0.01% |
100,013
-551
| -0.5% | -$12.4K |
|
457
MongoDB
MDB
$26.4B
| $2.24M | 0.01% |
5,450
+664
| +14% | +$273K |
|
458
Kulicke & Soffa
KLIC
$1.99B
| $2.21M | 0.01% |
37,131
+2,141
| +6% | +$127K |
|
459
MSCI
MSCI
$42.9B
| $2.16M | 0.01% |
4,609
+930
| +25% | +$436K |
|
460
Philips
PHG
$26.5B
| $2.13M | 0.01% |
106,032
+537
| +0.5% | +$10.8K |
|
461
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 0.01% |
7,703
+7,649
| +14,165% | +$2.1M |
|
462
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.11M | 0.01% |
25,064
+3,927
| +19% | +$331K |
|
463
Mobileye
MBLY
$12B
| $2.11M | 0.01% |
54,901
+1,998
| +4% | +$76.8K |
|
464
Cardinal Health
CAH
$35.7B
| $2.11M | 0.01% |
22,289
+678
| +3% | +$64.1K |
|
465
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.1M | 0.01% |
8,281
+8,159
| +6,688% | +$2.07M |
|
466
Arrowhead Research
ARWR
$4.02B
| $2.09M | 0.01% |
58,697
+2,148
| +4% | +$76.6K |
|
467
Simpson Manufacturing
SSD
$8.15B
| $2.09M | 0.01% |
15,104
-4,193
| -22% | -$581K |
|
468
AT&T
T
$212B
| $2.08M | 0.01% |
130,096
-532
| -0.4% | -$8.49K |
|
469
American Tower
AMT
$92.9B
| $2.07M | 0.01% |
10,656
+269
| +3% | +$52.2K |
|
470
CME Group
CME
$94.4B
| $2.06M | 0.01% |
11,121
+846
| +8% | +$157K |
|
471
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.06M | 0.01% |
90,597
+26,444
| +41% | +$601K |
|
472
Monolithic Power Systems
MPWR
$41.5B
| $2.05M | 0.01% |
3,801
+575
| +18% | +$311K |
|
473
Micron Technology
MU
$147B
| $2.04M | 0.01% |
32,365
-19,419
| -38% | -$1.23M |
|
|
GTM
474
ZoomInfo Technologies
GTM
$3.26B
| $2.04M | 0.01% |
80,280
+26,781
| +50% | +$680K |
|
475
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.03M | 0.01% |
92,444
+14,893
| +19% | +$327K |
|