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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$17.3B
| $279K | ﹤0.01% |
1,389
+697
| +101% | +$140K |
|
477
Terreno Realty
TRNO
$5.96B
| $279K | ﹤0.01% |
5,088
-62
| -1% | -$3.4K |
|
478
The Greenbrier Companies
GBX
$1.42B
| $278K | ﹤0.01% |
+9,455
| New | +$278K |
|
479
CSG Systems International
CSGS
$1.88B
| $276K | ﹤0.01% |
6,742
+3,260
| +94% | +$133K |
|
480
RELX
RELX
$86.2B
| $275K | ﹤0.01% |
12,289
+2,812
| +30% | +$62.9K |
|
481
Allstate
ALL
$52.7B
| $274K | ﹤0.01% |
2,914
-376
| -11% | -$35.4K |
|
482
Costco
COST
$434B
| $272K | ﹤0.01% |
766
-14,736
| -95% | -$5.23M |
|
483
DexCom
DXCM
$30.7B
| $271K | ﹤0.01% |
2,632
-116
| -4% | -$11.9K |
|
484
SpartanNash
SPTN
$904M
| $271K | ﹤0.01% |
+16,587
| New | +$271K |
|
485
Travelers Companies
TRV
$61.6B
| $264K | ﹤0.01% |
2,442
+322
| +15% | +$34.8K |
|
486
Axcelis
ACLS
$2.61B
| $263K | ﹤0.01% |
+11,957
| New | +$263K |
|
487
Photronics
PLAB
$1.34B
| $261K | ﹤0.01% |
26,220
+12,789
| +95% | +$127K |
|
488
Equity Residential
EQR
$25.4B
| $252K | ﹤0.01% |
4,903
+1,559
| +47% | +$80.1K |
|
489
Kimberly-Clark
KMB
$43.5B
| $252K | ﹤0.01% |
1,706
+241
| +16% | +$35.6K |
|
490
Anika Therapeutics
ANIK
$126M
| $250K | ﹤0.01% |
7,077
+2,372
| +50% | +$83.8K |
|
491
RTX Corp
RTX
$203B
| $247K | ﹤0.01% |
4,297
+3,759
| +699% | +$216K |
|
492
Healthpeak Properties
DOC
$12.6B
| $246K | ﹤0.01% |
9,051
-901,169
| -99% | -$24.5M |
|
493
Texas Capital Bancshares
TCBI
$3.96B
| $245K | ﹤0.01% |
7,860
+1,499
| +24% | +$46.7K |
|
494
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $242K | ﹤0.01% |
3,004
+529
| +21% | +$42.6K |
|
495
EastGroup Properties
EGP
$8.8B
| $241K | ﹤0.01% |
1,861
-901
| -33% | -$117K |
|
496
Paychex
PAYX
$48.3B
| $241K | ﹤0.01% |
3,027
+372
| +14% | +$29.6K |
|
497
COPT Defense Properties
CDP
$3.44B
| $238K | ﹤0.01% |
10,040
+2,412
| +32% | +$57.2K |
|
498
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $234K | ﹤0.01% |
4,314
-82
| -2% | -$4.45K |
|
499
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $233K | ﹤0.01% |
7,711
+7,444
| +2,788% | +$225K |
|
500
Truist Financial
TFC
$58.4B
| $233K | ﹤0.01% |
6,134
+797
| +15% | +$30.3K |
|