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 | |
|---|---|---|---|---|---|---|
501
Masimo
MASI
$8B
| $1.79M | 0.01% |
10,853
+578
| +6% | +$95.1K |
|
502
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.78M | 0.01% |
51,348
+11,282
| +28% | +$391K |
|
503
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.77M | 0.01% |
16,025
-1,481
| -8% | -$164K |
|
504
Blackstone
BX
$133B
| $1.74M | 0.01% |
18,755
+3,374
| +22% | +$314K |
|
505
Truist Financial
TFC
$60B
| $1.74M | 0.01% |
57,427
-24,638
| -30% | -$748K |
|
506
Booking.com
BKNG
$178B
| $1.71M | 0.01% |
635
-235
| -27% | -$635K |
|
507
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.71M | 0.01% |
22,823
+2,545
| +13% | +$191K |
|
|
ONC
508
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.7M | 0.01% |
9,531
+914
| +11% | +$163K |
|
509
Crocs
CROX
$4.72B
| $1.7M | 0.01% |
15,095
+14,734
| +4,081% | +$1.66M |
|
510
Entegris
ENTG
$12.4B
| $1.69M | 0.01% |
15,295
+2,548
| +20% | +$282K |
|
511
Arrow Electronics
ARW
$6.57B
| $1.69M | 0.01% |
11,799
-192
| -2% | -$27.5K |
|
512
ArcelorMittal
MT
$26B
| $1.68M | 0.01% |
61,417
+2,393
| +4% | +$65.4K |
|
513
Tyler Technologies
TYL
$24.2B
| $1.67M | 0.01% |
3,999
+499
| +14% | +$208K |
|
|
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.65M | 0.01% |
8,573
-384
| -4% | -$73.9K |
|
515
Cencora
COR
$56.7B
| $1.65M | 0.01% |
8,560
+121
| +1% | +$23.3K |
|
516
Citizens Financial Group
CFG
$22.3B
| $1.65M | 0.01% |
63,133
-27,626
| -30% | -$720K |
|
517
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $1.64M | 0.01% |
20,649
-597
| -3% | -$47.3K |
|
518
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.61M | 0.01% |
76,595
+40,956
| +115% | +$862K |
|
519
Entergy
ETR
$39.2B
| $1.61M | 0.01% |
33,036
+5,502
| +20% | +$268K |
|
520
LyondellBasell Industries
LYB
$17.7B
| $1.6M | 0.01% |
17,442
+4,006
| +30% | +$368K |
|
521
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.6M | 0.01% |
33,926
+6,942
| +26% | +$327K |
|
522
Iridium Communications
IRDM
$2.67B
| $1.59M | 0.01% |
25,575
+2,245
| +10% | +$139K |
|
523
Cross Country Healthcare
CCRN
$462M
| $1.59M | 0.01% |
56,453
+53,103
| +1,585% | +$1.49M |
|
524
Aon
AON
$79.9B
| $1.58M | 0.01% |
4,588
+409
| +10% | +$141K |
|
525
ORIX
IX
$29.3B
| $1.58M | 0.01% |
86,790
+4,575
| +6% | +$83.5K |
|