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 | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$55.5B
| $1.18M | ﹤0.01% |
6,032
-2,988
| -33% | -$587K |
|
577
Roper Technologies
ROP
$55.8B
| $1.17M | ﹤0.01% |
2,434
+64
| +3% | +$30.8K |
|
|
HES
578
DELISTED
Hess
HES
| $1.16M | ﹤0.01% |
8,541
-2,287
| -21% | -$311K |
|
579
Public Storage
PSA
$52.2B
| $1.16M | ﹤0.01% |
3,962
+556
| +16% | +$162K |
|
580
AB InBev
BUD
$118B
| $1.15M | ﹤0.01% |
20,243
+3,980
| +24% | +$226K |
|
581
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.14M | ﹤0.01% |
+23,996
| New | +$1.14M |
|
582
First Industrial Realty Trust
FR
$6.92B
| $1.14M | ﹤0.01% |
21,713
-71
| -0.3% | -$3.74K |
|
583
Enbridge
ENB
$105B
| $1.14M | ﹤0.01% |
30,697
+10,482
| +52% | +$389K |
|
|
ATVI
584
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | ﹤0.01% |
13,466
+63
| +0.5% | +$5.31K |
|
585
AES
AES
$9.21B
| $1.13M | ﹤0.01% |
54,618
+5,873
| +12% | +$122K |
|
586
Sherwin-Williams
SHW
$92.9B
| $1.13M | ﹤0.01% |
4,264
+656
| +18% | +$174K |
|
587
iShares USD Green Bond ETF
BGRN
$418M
| $1.13M | ﹤0.01% |
24,319
+9,413
| +63% | +$438K |
|
588
Simon Property Group
SPG
$59.5B
| $1.13M | ﹤0.01% |
9,783
-131
| -1% | -$15.1K |
|
589
Lear
LEA
$5.91B
| $1.13M | ﹤0.01% |
7,838
-3,325
| -30% | -$477K |
|
590
Takeda Pharmaceutical
TAK
$48.6B
| $1.12M | ﹤0.01% |
71,534
+4,946
| +7% | +$77.7K |
|
591
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.12M | ﹤0.01% |
48,100
-3,570
| -7% | -$83K |
|
592
Intercontinental Exchange
ICE
$99.8B
| $1.11M | ﹤0.01% |
9,841
+3,240
| +49% | +$366K |
|
593
GE Aerospace
GE
$296B
| $1.11M | ﹤0.01% |
12,665
-4,065
| -24% | -$356K |
|
594
Kimberly-Clark
KMB
$43.1B
| $1.11M | ﹤0.01% |
8,013
+1,713
| +27% | +$237K |
|
595
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.09M | ﹤0.01% |
17,845
+2,818
| +19% | +$172K |
|
596
Atlassian
TEAM
$45.2B
| $1.09M | ﹤0.01% |
6,468
+1,197
| +23% | +$201K |
|
597
Oracle
ORCL
$654B
| $1.08M | ﹤0.01% |
9,098
+82
| +0.9% | +$9.77K |
|
|
GTY
598
Getty Realty Corp
GTY
$1.63B
| $1.08M | ﹤0.01% |
31,987
+16,695
| +109% | +$565K |
|
599
MGIC Investment
MTG
$6.55B
| $1.07M | ﹤0.01% |
67,748
-1,371
| -2% | -$21.6K |
|
600
AdvanSix
ASIX
$569M
| $1.07M | ﹤0.01% |
30,448
+880
| +3% | +$30.8K |
|