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 | |
|---|---|---|---|---|---|---|
476
Schlumberger
SLB
$53.4B
| $2.03M | 0.01% |
41,307
+2,283
| +6% | +$112K |
|
477
CSG Systems International
CSGS
$1.86B
| $2.02M | 0.01% |
38,325
+280
| +0.7% | +$14.8K |
|
478
TC Energy
TRP
$53.5B
| $2.01M | 0.01% |
49,742
+13,765
| +38% | +$556K |
|
479
iShares US Technology ETF
IYW
$23B
| $2.01M | 0.01% |
18,449
+7,585
| +70% | +$826K |
|
480
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2M | 0.01% |
41,012
+6,596
| +19% | +$322K |
|
481
AvalonBay Communities
AVB
$27.7B
| $2M | 0.01% |
10,562
+288
| +3% | +$54.5K |
|
482
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.98M | 0.01% |
55,145
+8,650
| +19% | +$311K |
|
483
Equinix
EQIX
$75.9B
| $1.98M | 0.01% |
2,526
+362
| +17% | +$284K |
|
484
Steris
STE
$24.1B
| $1.98M | 0.01% |
8,788
+724
| +9% | +$163K |
|
485
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.96M | 0.01% |
52,159
+212
| +0.4% | +$7.96K |
|
486
T-Mobile US
TMUS
$283B
| $1.94M | 0.01% |
13,993
+1,392
| +11% | +$193K |
|
487
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.94M | 0.01% |
31,229
+7,308
| +31% | +$455K |
|
488
Honeywell
HON
$136B
| $1.94M | 0.01% |
9,355
+191
| +2% | +$39.6K |
|
489
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.94M | 0.01% |
70,866
+20,658
| +41% | +$564K |
|
490
WEC Energy
WEC
$34.5B
| $1.93M | 0.01% |
21,914
+5,883
| +37% | +$519K |
|
491
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.91M | 0.01% |
12,080
+11,513
| +2,031% | +$1.82M |
|
492
Ball Corp
BALL
$13.8B
| $1.9M | 0.01% |
32,585
+3,778
| +13% | +$220K |
|
493
Union Pacific
UNP
$130B
| $1.88M | 0.01% |
9,168
-322
| -3% | -$65.9K |
|
|
ABB
494
DELISTED
ABB Ltd.
ABB
| $1.83M | 0.01% |
46,609
+8,166
| +21% | +$321K |
|
495
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.83M | 0.01% |
38,229
+918
| +2% | +$43.9K |
|
496
Raymond James Financial
RJF
$32.7B
| $1.82M | 0.01% |
17,576
+9,263
| +111% | +$961K |
|
497
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.82M | 0.01% |
+41,269
| New | +$1.82M |
|
498
Essent Group
ESNT
$6.28B
| $1.8M | 0.01% |
38,494
+2,509
| +7% | +$117K |
|
499
Mr. Cooper
COOP
$13.6B
| $1.8M | 0.01% |
35,499
-48,190
| -58% | -$2.44M |
|
500
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.79M | 0.01% |
31,097
+1,424
| +5% | +$81.8K |
|