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 | |
|---|---|---|---|---|---|---|
551
Vale
VALE
$44.4B
| $1.4M | 0.01% |
104,213
-3,323
| -3% | -$44.6K |
|
552
Target
TGT
$42.3B
| $1.38M | 0.01% |
10,490
-208
| -2% | -$27.4K |
|
|
AEL
553
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | 0.01% |
26,348
+394
| +2% | +$20.5K |
|
554
Canadian Pacific Kansas City
CP
$70.3B
| $1.36M | 0.01% |
16,897
+1,698
| +11% | +$137K |
|
555
Crown Castle
CCI
$41.9B
| $1.36M | 0.01% |
11,964
+3,442
| +40% | +$392K |
|
556
ONE Gas
OGS
$4.56B
| $1.34M | 0.01% |
17,481
-36
| -0.2% | -$2.77K |
|
557
EQT Corp
EQT
$32.2B
| $1.33M | 0.01% |
32,381
+608
| +2% | +$25K |
|
558
Lattice Semiconductor
LSCC
$9.05B
| $1.32M | 0.01% |
13,723
+1,733
| +14% | +$166K |
|
559
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.31M | 0.01% |
41,456
+4,111
| +11% | +$130K |
|
560
HDFC Bank
HDB
$181B
| $1.31M | 0.01% |
18,743
+3,778
| +25% | +$263K |
|
561
Inspire Medical Systems
INSP
$2.56B
| $1.29M | 0.01% |
3,968
+78
| +2% | +$25.3K |
|
562
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.28M | 0.01% |
52,859
+902
| +2% | +$21.8K |
|
563
Biogen
BIIB
$20.6B
| $1.27M | 0.01% |
4,463
+2,040
| +84% | +$581K |
|
564
Cenovus Energy
CVE
$28.7B
| $1.25M | ﹤0.01% |
73,685
+7,373
| +11% | +$125K |
|
565
Post Holdings
POST
$5.88B
| $1.25M | ﹤0.01% |
14,379
+125
| +0.9% | +$10.8K |
|
566
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.25M | ﹤0.01% |
35,065
+6,662
| +23% | +$237K |
|
567
Martin Marietta Materials
MLM
$37.5B
| $1.23M | ﹤0.01% |
+2,666
| New | +$1.23M |
|
568
Ambac
AMBC
$422M
| $1.22M | ﹤0.01% |
85,871
+4,916
| +6% | +$70K |
|
569
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.22M | ﹤0.01% |
+12,444
| New | +$1.22M |
|
570
EPR Properties
EPR
$4.05B
| $1.21M | ﹤0.01% |
25,948
-2,648
| -9% | -$124K |
|
571
Prudential
PUK
$33.7B
| $1.21M | ﹤0.01% |
42,872
+12,504
| +41% | +$354K |
|
572
Moody's
MCO
$89.5B
| $1.21M | ﹤0.01% |
3,486
+22
| +0.6% | +$7.65K |
|
573
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.21M | ﹤0.01% |
16,540
+2,831
| +21% | +$206K |
|
574
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.2M | ﹤0.01% |
19,313
+17,769
| +1,151% | +$1.11M |
|
575
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.19M | ﹤0.01% |
25,263
-11,762
| -32% | -$554K |
|