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 | |
|---|---|---|---|---|---|---|
576
Envista
NVST
$3.54B
| $1.13M | ﹤0.01% |
27,714
+755
| +3% | +$30.9K |
|
577
AdvanSix
ASIX
$569M
| $1.13M | ﹤0.01% |
29,568
+4,914
| +20% | +$188K |
|
578
Omega Healthcare
OHI
$12.7B
| $1.13M | ﹤0.01% |
41,200
+10,738
| +35% | +$294K |
|
579
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.12M | ﹤0.01% |
39,873
+4,666
| +13% | +$131K |
|
580
MongoDB
MDB
$26.4B
| $1.12M | ﹤0.01% |
4,786
+724
| +18% | +$169K |
|
581
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.11M | ﹤0.01% |
29,673
+1,727
| +6% | +$64.8K |
|
582
Simon Property Group
SPG
$59.5B
| $1.11M | ﹤0.01% |
9,914
+5,822
| +142% | +$652K |
|
583
Ryanair
RYAAY
$32.1B
| $1.11M | ﹤0.01% |
29,373
+5,953
| +25% | +$225K |
|
584
Genmab
GMAB
$16.9B
| $1.11M | ﹤0.01% |
29,305
+4,318
| +17% | +$163K |
|
585
Global Payments
GPN
$21.3B
| $1.1M | ﹤0.01% |
10,485
+1,481
| +16% | +$156K |
|
586
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.1M | ﹤0.01% |
5,759
+519
| +10% | +$99.3K |
|
587
Takeda Pharmaceutical
TAK
$48.6B
| $1.1M | ﹤0.01% |
66,588
+51,648
| +346% | +$851K |
|
588
HP
HPQ
$27.4B
| $1.09M | ﹤0.01% |
37,172
-1,953
| -5% | -$57.3K |
|
589
EPR Properties
EPR
$4.05B
| $1.09M | ﹤0.01% |
28,596
+2,705
| +10% | +$103K |
|
590
AB InBev
BUD
$118B
| $1.09M | ﹤0.01% |
16,263
-4,237
| -21% | -$283K |
|
591
Automatic Data Processing
ADP
$120B
| $1.06M | ﹤0.01% |
4,771
+146
| +3% | +$32.5K |
|
592
Moody's
MCO
$89.5B
| $1.06M | ﹤0.01% |
3,464
-269
| -7% | -$82.3K |
|
593
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.05M | ﹤0.01% |
25,920
+51
| +0.2% | +$2.06K |
|
594
Entegris
ENTG
$12.4B
| $1.05M | ﹤0.01% |
12,747
+2,632
| +26% | +$216K |
|
595
Roper Technologies
ROP
$55.8B
| $1.04M | ﹤0.01% |
2,370
-73
| -3% | -$32.2K |
|
|
BSCO
596
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.04M | ﹤0.01% |
50,503
-1,072
| -2% | -$22.1K |
|
597
Public Storage
PSA
$52.2B
| $1.03M | ﹤0.01% |
3,406
+536
| +19% | +$162K |
|
598
Kimco Realty
KIM
$15.4B
| $1.02M | ﹤0.01% |
52,430
-38,882
| -43% | -$759K |
|
599
EQT Corp
EQT
$32.2B
| $1.01M | ﹤0.01% |
+31,773
| New | +$1.01M |
|
600
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.01M | ﹤0.01% |
20,865
-203,410
| -91% | -$9.86M |
|