AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
argenx
ARGX
$47B
| $470K | ﹤0.01% |
1,491
+890
| +148% | +$281K |
|
627
Adeia
ADEA
$1.68B
| $464K | ﹤0.01% |
101,191
-129,673
| -56% | -$595K |
|
628
Genmab
GMAB
$16.9B
| $459K | ﹤0.01% |
12,674
+4,193
| +49% | +$152K |
|
|
HES
629
DELISTED
Hess
HES
| $459K | ﹤0.01% |
4,285
+4,232
| +7,985% | +$453K |
|
630
Leidos
LDOS
$22.9B
| $458K | ﹤0.01% |
4,240
+1,722
| +68% | +$186K |
|
631
General Motors
GM
$55.2B
| $452K | ﹤0.01% |
10,344
+7,973
| +336% | +$348K |
|
632
Travelers Companies
TRV
$61.8B
| $441K | ﹤0.01% |
2,416
-100
| -4% | -$18.3K |
|
633
ING
ING
$71B
| $439K | ﹤0.01% |
42,055
+2,069
| +5% | +$21.6K |
|
634
Newell Brands
NWL
$2.65B
| $434K | ﹤0.01% |
20,249
+15,524
| +329% | +$333K |
|
635
InMode
INMD
$966M
| $432K | ﹤0.01% |
11,702
+11,212
| +2,288% | +$414K |
|
636
T-Mobile US
TMUS
$273B
| $430K | ﹤0.01% |
3,353
+1,944
| +138% | +$249K |
|
637
Teradyne
TER
$18.3B
| $428K | ﹤0.01% |
3,622
+3,583
| +9,187% | +$423K |
|
638
Rogers Communications
RCI
$19.3B
| $427K | ﹤0.01% |
7,518
+5,617
| +295% | +$319K |
|
639
Advance Auto Parts
AAP
$3.66B
| $426K | ﹤0.01% |
2,060
+222
| +12% | +$45.9K |
|
640
AMC Networks
AMCX
$343M
| $422K | ﹤0.01% |
10,385
+4,096
| +65% | +$166K |
|
641
Realty Income
O
$54.4B
| $412K | ﹤0.01% |
5,952
+1,086
| +22% | +$75.2K |
|
642
HCA Healthcare
HCA
$97.8B
| $405K | ﹤0.01% |
1,614
-210
| -12% | -$52.7K |
|
643
BILL Holdings
BILL
$5.17B
| $402K | ﹤0.01% |
1,772
+872
| +97% | +$198K |
|
644
Ross Stores
ROST
$49.6B
| $401K | ﹤0.01% |
4,438
+3,558
| +404% | +$321K |
|
645
DuPont de Nemours
DD
$32.6B
| $400K | ﹤0.01% |
5,431
+2,803
| +107% | +$206K |
|
646
State Street
STT
$31.7B
| $397K | ﹤0.01% |
4,554
+615
| +16% | +$53.6K |
|
647
Alcon
ALC
$39B
| $394K | ﹤0.01% |
4,967
+2,132
| +75% | +$169K |
|
648
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $392K | ﹤0.01% |
1,534
+190
| +14% | +$48.6K |
|
649
NNN REIT
NNN
$8.12B
| $389K | ﹤0.01% |
8,650
-1,349
| -13% | -$60.7K |
|
650
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $388K | ﹤0.01% |
16,101
+137
| +0.9% | +$3.3K |
|