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 | |
|---|---|---|---|---|---|---|
526
STMicroelectronics
STM
$24B
| $1.58M | 0.01% |
31,538
+4,318
| +16% | +$216K |
|
527
Everest Group
EG
$14.3B
| $1.57M | 0.01% |
4,605
+799
| +21% | +$273K |
|
528
Enova International
ENVA
$3.01B
| $1.55M | 0.01% |
29,113
-15,937
| -35% | -$847K |
|
529
Hologic
HOLX
$14.8B
| $1.54M | 0.01% |
19,057
-1,707
| -8% | -$138K |
|
530
Portland General Electric
POR
$4.69B
| $1.54M | 0.01% |
32,867
+3,505
| +12% | +$164K |
|
531
Loews
L
$20B
| $1.54M | 0.01% |
25,913
+3,295
| +15% | +$196K |
|
532
Donnelley Financial Solutions
DFIN
$1.55B
| $1.52M | 0.01% |
33,484
+1,557
| +5% | +$70.9K |
|
533
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.52M | 0.01% |
15,596
-5,980
| -28% | -$583K |
|
534
Ryanair
RYAAY
$32.1B
| $1.51M | 0.01% |
34,143
+4,770
| +16% | +$211K |
|
535
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.5M | 0.01% |
+23,755
| New | +$1.5M |
|
536
Insulet
PODD
$24.5B
| $1.5M | 0.01% |
5,213
+380
| +8% | +$110K |
|
537
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.49M | 0.01% |
51,579
+11,706
| +29% | +$339K |
|
538
Hilton Worldwide
HLT
$64B
| $1.49M | 0.01% |
10,208
+1,892
| +23% | +$275K |
|
539
United Rentals
URI
$62.7B
| $1.48M | 0.01% |
3,332
+269
| +9% | +$120K |
|
540
Ventas
VTR
$30.9B
| $1.48M | 0.01% |
31,381
+3,479
| +12% | +$164K |
|
541
Cal-Maine
CALM
$5.52B
| $1.48M | 0.01% |
32,809
-23,308
| -42% | -$1.05M |
|
542
Willis Towers Watson
WTW
$32.1B
| $1.47M | 0.01% |
6,224
+95
| +2% | +$22.4K |
|
543
Sealed Air
SEE
$4.82B
| $1.46M | 0.01% |
36,509
+587
| +2% | +$23.5K |
|
544
Prudential Financial
PRU
$37.2B
| $1.46M | 0.01% |
16,526
+1,798
| +12% | +$159K |
|
545
argenx
ARGX
$45.9B
| $1.45M | 0.01% |
3,722
+435
| +13% | +$170K |
|
546
Timken Company
TKR
$5.42B
| $1.45M | 0.01% |
15,843
+15,834
| +175,933% | +$1.45M |
|
547
Yum! Brands
YUM
$40.1B
| $1.44M | 0.01% |
10,422
+4,352
| +72% | +$603K |
|
548
ICICI Bank
IBN
$113B
| $1.44M | 0.01% |
62,390
+6,679
| +12% | +$154K |
|
549
Shell
SHEL
$208B
| $1.44M | 0.01% |
23,787
-57
| -0.2% | -$3.44K |
|
550
Genmab
GMAB
$16.9B
| $1.4M | 0.01% |
36,861
+7,556
| +26% | +$287K |
|