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 | |
|---|---|---|---|---|---|---|
601
Restaurant Brands International
QSR
$20.7B
| $1.06M | ﹤0.01% |
13,727
+1,387
| +11% | +$108K |
|
602
SITE Centers
SITC
$490M
| $1.06M | ﹤0.01% |
102,690
-23
| -0% | -$237 |
|
603
Metallus
MTUS
$713M
| $1.05M | ﹤0.01% |
48,794
+646
| +1% | +$13.9K |
|
604
Omega Healthcare
OHI
$12.7B
| $1.05M | ﹤0.01% |
34,283
-6,917
| -17% | -$212K |
|
605
iShares Russell 1000 ETF
IWB
$43.4B
| $1.04M | ﹤0.01% |
4,262
-6,382
| -60% | -$1.56M |
|
606
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.04M | ﹤0.01% |
25,452
-468
| -2% | -$19K |
|
607
TE Connectivity
TEL
$61.7B
| $1.03M | ﹤0.01% |
7,376
+6,562
| +806% | +$920K |
|
608
National Grid
NGG
$69.6B
| $1.02M | ﹤0.01% |
15,832
+5,716
| +57% | +$368K |
|
609
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.02M | ﹤0.01% |
+19,817
| New | +$1.02M |
|
610
Verisk Analytics
VRSK
$37.8B
| $1.01M | ﹤0.01% |
4,481
+1,700
| +61% | +$384K |
|
611
Ross Stores
ROST
$49.4B
| $1.01M | ﹤0.01% |
9,012
+136
| +2% | +$15.3K |
|
612
Universal Health Services
UHS
$12.1B
| $993K | ﹤0.01% |
6,296
+666
| +12% | +$105K |
|
613
Corcept Therapeutics
CORT
$7.31B
| $992K | ﹤0.01% |
44,576
+2,561
| +6% | +$57K |
|
614
Kimco Realty
KIM
$15.4B
| $990K | ﹤0.01% |
50,183
-2,247
| -4% | -$44.3K |
|
615
Weyerhaeuser
WY
$18.9B
| $984K | ﹤0.01% |
29,362
-2,351
| -7% | -$78.8K |
|
616
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $970K | ﹤0.01% |
+52,079
| New | +$970K |
|
617
Emcor
EME
$28B
| $961K | ﹤0.01% |
5,203
+1,193
| +30% | +$220K |
|
618
Bunge Global
BG
$16.9B
| $958K | ﹤0.01% |
10,154
+1,119
| +12% | +$106K |
|
619
Amphenol
APH
$135B
| $951K | ﹤0.01% |
22,396
+2,104
| +10% | +$89.4K |
|
620
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $951K | ﹤0.01% |
14,260
+13,797
| +2,980% | +$920K |
|
621
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $937K | ﹤0.01% |
22,006
+2,402
| +12% | +$102K |
|
622
Southern Company
SO
$101B
| $934K | ﹤0.01% |
13,299
+3,189
| +32% | +$224K |
|
623
Perdoceo Education
PRDO
$2.14B
| $933K | ﹤0.01% |
76,040
-69,377
| -48% | -$851K |
|
624
Dominion Energy
D
$49.7B
| $930K | ﹤0.01% |
17,964
+6,952
| +63% | +$360K |
|
625
Regency Centers
REG
$13.4B
| $929K | ﹤0.01% |
15,041
-482
| -3% | -$29.8K |
|