AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$1.12B
(+4.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Matador Resources
MTDR
$6.01B
| $1.77M | 0.01% |
37,192
+19,896
| +115% | +$948K |
|
477
Target
TGT
$42.3B
| $1.77M | 0.01% |
10,698
-6,583
| -38% | -$1.09M |
|
478
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.75M | 0.01% |
37,311
+4,231
| +13% | +$199K |
|
479
Honeywell
HON
$136B
| $1.75M | 0.01% |
9,164
+1,809
| +25% | +$346K |
|
480
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.74M | 0.01% |
29,511
+72
| +0.2% | +$4.25K |
|
481
Netflix
NFLX
$529B
| $1.74M | 0.01% |
5,025
+11
| +0.2% | +$3.8K |
|
482
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.73M | 0.01% |
77,551
+6,762
| +10% | +$151K |
|
483
AvalonBay Communities
AVB
$27.8B
| $1.73M | 0.01% |
10,274
+2,144
| +26% | +$360K |
|
484
Philips
PHG
$26.5B
| $1.72M | 0.01% |
105,495
+31,542
| +43% | +$514K |
|
485
Vale
VALE
$44.4B
| $1.7M | 0.01% |
107,536
-15,648
| -13% | -$247K |
|
486
TIM SA
TIMB
$10.3B
| $1.69M | 0.01% |
136,889
-63,607
| -32% | -$786K |
|
487
Axon Enterprise
AXON
$57.2B
| $1.69M | 0.01% |
7,520
+1,259
| +20% | +$283K |
|
488
Lennar Class A
LEN
$36.7B
| $1.69M | 0.01% |
16,584
-3,585
| -18% | -$365K |
|
489
Hologic
HOLX
$14.8B
| $1.68M | 0.01% |
20,764
-700
| -3% | -$56.5K |
|
490
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.66M | 0.01% |
37,025
+2,508
| +7% | +$113K |
|
491
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.66M | 0.01% |
17,895
-2,338
| -12% | -$216K |
|
492
Sealed Air
SEE
$4.82B
| $1.65M | 0.01% |
35,922
+9,555
| +36% | +$439K |
|
493
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.65M | 0.01% |
21,137
-19,909
| -49% | -$1.55M |
|
494
Cardinal Health
CAH
$35.7B
| $1.63M | 0.01% |
21,611
+1,742
| +9% | +$132K |
|
495
Monolithic Power Systems
MPWR
$41.5B
| $1.61M | 0.01% |
3,226
+243
| +8% | +$122K |
|
496
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $1.6M | 0.01% |
21,246
+21
| +0.1% | +$1.58K |
|
497
Newell Brands
NWL
$2.68B
| $1.6M | 0.01% |
128,217
+35,629
| +38% | +$443K |
|
498
Ball Corp
BALL
$13.9B
| $1.59M | 0.01% |
28,807
+9,967
| +53% | +$549K |
|
499
JB Hunt Transport Services
JBHT
$13.9B
| $1.59M | 0.01% |
9,043
+811
| +10% | +$142K |
|
500
Incyte
INCY
$16.9B
| $1.59M | 0.01% |
21,950
+1,967
| +10% | +$142K |
|