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 | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$75.7B
| $1.56M | 0.01% |
2,164
+306
| +16% | +$221K |
|
502
Lear
LEA
$5.91B
| $1.56M | 0.01% |
11,163
+4,032
| +57% | +$562K |
|
503
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.56M | 0.01% |
34,416
+8,109
| +31% | +$367K |
|
504
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.55M | 0.01% |
14,811
+1,207
| +9% | +$126K |
|
505
Steris
STE
$24.2B
| $1.54M | 0.01% |
8,064
-3,027
| -27% | -$579K |
|
506
Insulet
PODD
$24.5B
| $1.54M | 0.01% |
4,833
+150
| +3% | +$47.8K |
|
507
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.54M | 0.01% |
46,495
+3,240
| +7% | +$107K |
|
508
W.R. Berkley
WRB
$27.3B
| $1.53M | 0.01% |
36,962
+4,247
| +13% | +$176K |
|
509
American Financial Group
AFG
$11.6B
| $1.53M | 0.01% |
12,587
-12,390
| -50% | -$1.51M |
|
510
Petrobras
PBR
$78.7B
| $1.53M | 0.01% |
146,291
+9,779
| +7% | +$102K |
|
511
WEC Energy
WEC
$34.7B
| $1.52M | 0.01% |
16,031
-134
| -0.8% | -$12.7K |
|
512
Quanta Services
PWR
$55.5B
| $1.5M | 0.01% |
9,020
+1,950
| +28% | +$325K |
|
513
Arrow Electronics
ARW
$6.57B
| $1.5M | 0.01% |
11,991
+1,853
| +18% | +$231K |
|
514
Entergy
ETR
$39.2B
| $1.48M | 0.01% |
27,534
+9,914
| +56% | +$534K |
|
515
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.48M | 0.01% |
20,278
+2,071
| +11% | +$151K |
|
516
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.48M | 0.01% |
10,223
-8,525
| -45% | -$1.23M |
|
517
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.48M | 0.01% |
64,153
+33,845
| +112% | +$779K |
|
518
Ford
F
$46.7B
| $1.46M | 0.01% |
116,226
-585,336
| -83% | -$7.38M |
|
519
National Fuel Gas
NFG
$7.82B
| $1.46M | 0.01% |
25,277
+19,137
| +312% | +$1.1M |
|
520
STMicroelectronics
STM
$24B
| $1.46M | 0.01% |
27,220
+20,833
| +326% | +$1.11M |
|
521
Iridium Communications
IRDM
$2.67B
| $1.44M | 0.01% |
+23,330
| New | +$1.44M |
|
522
Essent Group
ESNT
$6.29B
| $1.44M | 0.01% |
35,985
+9,549
| +36% | +$382K |
|
523
Halozyme
HALO
$8.76B
| $1.44M | 0.01% |
37,692
+8,366
| +29% | +$319K |
|
524
Arrowhead Research
ARWR
$4.02B
| $1.44M | 0.01% |
56,549
-27,416
| -33% | -$696K |
|
525
Portland General Electric
POR
$4.69B
| $1.44M | 0.01% |
29,362
+2,048
| +7% | +$100K |
|