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 | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $1.43M | 0.01% |
10,828
+832
| +8% | +$110K |
|
527
Willis Towers Watson
WTW
$32.1B
| $1.42M | 0.01% |
6,129
+576
| +10% | +$134K |
|
528
TFI International
TFII
$8.01B
| $1.41M | 0.01% |
11,783
+5,473
| +87% | +$653K |
|
529
TC Energy
TRP
$53.9B
| $1.4M | 0.01% |
35,977
+12,680
| +54% | +$493K |
|
530
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.39M | 0.01% |
28,044
-1,629
| -5% | -$80.7K |
|
531
ONE Gas
OGS
$4.56B
| $1.39M | 0.01% |
17,517
+649
| +4% | +$51.4K |
|
532
Shell
SHEL
$208B
| $1.37M | 0.01% |
23,844
+1,540
| +7% | +$88.6K |
|
533
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.37M | 0.01% |
40,066
+7,624
| +24% | +$260K |
|
534
Everest Group
EG
$14.3B
| $1.36M | 0.01% |
3,806
-1,899
| -33% | -$680K |
|
535
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.35M | 0.01% |
50,208
-303
| -0.6% | -$8.17K |
|
536
Cencora
COR
$56.7B
| $1.35M | 0.01% |
8,439
+626
| +8% | +$100K |
|
537
Blackstone
BX
$133B
| $1.35M | 0.01% |
15,381
+1,458
| +10% | +$128K |
|
538
ORIX
IX
$29.3B
| $1.35M | 0.01% |
82,215
-9,160
| -10% | -$150K |
|
539
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.35M | 0.01% |
45,518
-2,184
| -5% | -$64.7K |
|
|
B
540
Barrick Mining Corporation
B
$48.5B
| $1.34M | 0.01% |
72,304
+4,839
| +7% | +$89.9K |
|
541
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.33M | 0.01% |
23,921
+3,382
| +16% | +$189K |
|
542
Celanese
CE
$5.34B
| $1.33M | 0.01% |
12,207
+7,927
| +185% | +$863K |
|
543
Carrier Global
CARR
$55.8B
| $1.32M | 0.01% |
28,956
+1,694
| +6% | +$77.5K |
|
|
GTM
544
ZoomInfo Technologies
GTM
$3.26B
| $1.32M | 0.01% |
53,499
-14,729
| -22% | -$364K |
|
|
ABB
545
DELISTED
ABB Ltd.
ABB
| $1.32M | 0.01% |
38,443
+5,484
| +17% | +$188K |
|
546
Aon
AON
$79.9B
| $1.32M | 0.01% |
4,179
+1,602
| +62% | +$505K |
|
547
Loews
L
$20B
| $1.31M | 0.01% |
22,618
+3,734
| +20% | +$217K |
|
548
Donnelley Financial Solutions
DFIN
$1.55B
| $1.3M | 0.01% |
31,927
+2,328
| +8% | +$95.1K |
|
549
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.3M | 0.01% |
26,984
+21,459
| +388% | +$1.03M |
|
550
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.3M | 0.01% |
45,042
-122
| -0.3% | -$3.51K |
|