AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$171B
| $430K | ﹤0.01% |
492
-9
| -2% | -$7.87K |
|
477
VeriSign
VRSN
$26.4B
| $429K | ﹤0.01% |
1,886
-424
| -18% | -$96.4K |
|
478
GE Aerospace
GE
$293B
| $424K | ﹤0.01% |
6,321
+164
| +3% | +$11K |
|
479
Qorvo
QRVO
$8.5B
| $423K | ﹤0.01% |
2,164
-1,994
| -48% | -$390K |
|
480
Fortune Brands Innovations
FBIN
$7.29B
| $421K | ﹤0.01% |
4,943
+29
| +0.6% | +$2.47K |
|
481
Sibanye-Stillwater
SBSW
$6.38B
| $420K | ﹤0.01% |
25,106
+1,493
| +6% | +$25K |
|
482
Agnico Eagle Mines
AEM
$77.5B
| $412K | ﹤0.01% |
6,820
+2,346
| +52% | +$142K |
|
|
PSB
483
DELISTED
PS Business Parks, Inc.
PSB
| $397K | ﹤0.01% |
2,683
+1,296
| +93% | +$192K |
|
484
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $396K | ﹤0.01% |
15,186
-3,323
| -18% | -$86.7K |
|
485
National Health Investors
NHI
$3.73B
| $394K | ﹤0.01% |
5,875
+549
| +10% | +$36.8K |
|
486
STMicroelectronics
STM
$23.7B
| $394K | ﹤0.01% |
10,827
-271,015
| -96% | -$9.86M |
|
487
PotlatchDeltic
PCH
$3.3B
| $393K | ﹤0.01% |
7,402
+7,398
| +184,950% | +$393K |
|
488
Gold Fields
GFI
$31.9B
| $392K | ﹤0.01% |
+44,089
| New | +$392K |
|
489
Abbott
ABT
$230B
| $386K | ﹤0.01% |
3,333
+169
| +5% | +$19.6K |
|
490
Kimco Realty
KIM
$15.3B
| $384K | ﹤0.01% |
18,435
+4,738
| +35% | +$98.7K |
|
491
ARK Web x.0 ETF
ARKW
$2.37B
| $382K | ﹤0.01% |
2,482
-15
| -0.6% | -$2.31K |
|
492
HCA Healthcare
HCA
$97.8B
| $381K | ﹤0.01% |
1,845
+12
| +0.7% | +$2.48K |
|
|
BDN
493
Brandywine Realty Trust
BDN
$768M
| $380K | ﹤0.01% |
27,724
+2,375
| +9% | +$32.6K |
|
494
AvalonBay Communities
AVB
$27.7B
| $373K | ﹤0.01% |
1,787
+104
| +6% | +$21.7K |
|
495
Travelers Companies
TRV
$61.8B
| $370K | ﹤0.01% |
2,470
-34
| -1% | -$5.09K |
|
496
ASML
ASML
$313B
| $364K | ﹤0.01% |
527
-14
| -3% | -$9.67K |
|
497
Mondelez International
MDLZ
$80.1B
| $362K | ﹤0.01% |
5,800
+132
| +2% | +$8.24K |
|
498
AES
AES
$9.06B
| $361K | ﹤0.01% |
13,831
-306
| -2% | -$7.99K |
|
499
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $359K | ﹤0.01% |
6,513
-53
| -0.8% | -$2.92K |
|
500
West Fraser Timber
WFG
$6.01B
| $357K | ﹤0.01% |
+4,974
| New | +$357K |
|