AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28B
| $248K | ﹤0.01% |
2,252
-30,493
| -93% | -$3.36M |
|
|
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
| $248K | ﹤0.01% |
8,217
+714
| +10% | +$21.5K |
|
553
Hartford Financial Services
HIG
$36.8B
| $244K | ﹤0.01% |
3,937
+693
| +21% | +$42.9K |
|
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $242K | ﹤0.01% |
4,423
-5,265,706
| -100% | -$288M |
|
555
Nucor
NUE
$32.4B
| $242K | ﹤0.01% |
2,526
-670
| -21% | -$64.2K |
|
556
iShares USD Green Bond ETF
BGRN
$418M
| $241K | ﹤0.01% |
4,407
+455
| +12% | +$24.9K |
|
557
Regions Financial
RF
$23.9B
| $236K | ﹤0.01% |
11,682
+1,188
| +11% | +$24K |
|
558
Algonquin Power & Utilities
AQN
$4.31B
| $233K | ﹤0.01% |
15,647
+13,314
| +571% | +$198K |
|
559
Clorox
CLX
$15.4B
| $233K | ﹤0.01% |
1,295
-183,114
| -99% | -$32.9M |
|
560
Carlisle Companies
CSL
$16.3B
| $233K | ﹤0.01% |
1,218
-22
| -2% | -$4.21K |
|
561
Oneok
OKE
$45.2B
| $230K | ﹤0.01% |
4,131
+3,651
| +761% | +$203K |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $230K | ﹤0.01% |
4,366
+538
| +14% | +$28.3K |
|
563
Kite Realty
KRG
$5B
| $227K | ﹤0.01% |
+10,330
| New | +$227K |
|
564
EastGroup Properties
EGP
$8.8B
| $224K | ﹤0.01% |
1,363
+72
| +6% | +$11.8K |
|
565
Broadcom
AVGO
$1.58T
| $223K | ﹤0.01% |
4,680
+540
| +13% | +$25.7K |
|
566
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $221K | ﹤0.01% |
3,914
-36
| -0.9% | -$2.03K |
|
567
Omega Healthcare
OHI
$12.6B
| $219K | ﹤0.01% |
6,023
+460
| +8% | +$16.7K |
|
568
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $218K | ﹤0.01% |
2,134
-1,295,889
| -100% | -$132M |
|
569
Huntington Bancshares
HBAN
$25.7B
| $217K | ﹤0.01% |
15,222
+2,669
| +21% | +$38K |
|
570
Cencora
COR
$57.9B
| $216K | ﹤0.01% |
1,883
-51
| -3% | -$5.85K |
|
571
TIM SA
TIMB
$10.1B
| $214K | ﹤0.01% |
18,607
-27,448
| -60% | -$316K |
|
572
Intuit
INTU
$187B
| $209K | ﹤0.01% |
426
+19
| +5% | +$9.32K |
|
573
Sabra Healthcare REIT
SBRA
$4.58B
| $209K | ﹤0.01% |
11,499
+884
| +8% | +$16.1K |
|
574
Terreno Realty
TRNO
$5.96B
| $205K | ﹤0.01% |
3,177
+155
| +5% | +$10K |
|
575
PPG Industries
PPG
$24.7B
| $201K | ﹤0.01% |
1,182
+26
| +2% | +$4.42K |
|