AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
676
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.8B
| $79K | ﹤0.01% |
230
+1
| +0.4% | +$343 |
|
677
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $78K | ﹤0.01% |
2,987
-628
| -17% | -$16.4K |
|
678
Ecolab
ECL
$76.3B
| $77K | ﹤0.01% |
375
-30
| -7% | -$6.16K |
|
679
Copel
ELP
$6.81B
| $77K | ﹤0.01% |
16,711
-414,853
| -96% | -$1.91M |
|
680
EPAM Systems
EPAM
$8.71B
| $77K | ﹤0.01% |
150
-47
| -24% | -$24.1K |
|
681
Helios Technologies
HLIO
$1.82B
| $77K | ﹤0.01% |
985
| – | – |
|
682
Paycom
PAYC
$12.5B
| $77K | ﹤0.01% |
211
-7
| -3% | -$2.56K |
|
683
Xylem
XYL
$33.6B
| $77K | ﹤0.01% |
640
-46
| -7% | -$5.53K |
|
684
DexCom
DXCM
$29.8B
| $76K | ﹤0.01% |
708
-1,204
| -63% | -$129K |
|
685
Enbridge
ENB
$106B
| $76K | ﹤0.01% |
1,896
+467
| +33% | +$18.7K |
|
686
Mercado Libre
MELI
$119B
| $76K | ﹤0.01% |
49
| – | – |
|
687
TotalEnergies
TTE
$135B
| $76K | ﹤0.01% |
1,690
-96
| -5% | -$4.32K |
|
688
Ameris Bancorp
ABCB
$5.11B
| $75K | ﹤0.01% |
1,485
| – | – |
|
689
Medpace
MEDP
$13.4B
| $75K | ﹤0.01% |
426
+10
| +2% | +$1.76K |
|
690
Lincoln National
LNC
$7.84B
| $73K | ﹤0.01% |
1,169
-81
| -6% | -$5.06K |
|
691
RELX
RELX
$82.5B
| $73K | ﹤0.01% |
2,750
-448
| -14% | -$11.9K |
|
692
Azenta
AZTA
$1.36B
| $72K | ﹤0.01% |
755
| – | – |
|
693
Glacier Bancorp
GBCI
$5.8B
| $72K | ﹤0.01% |
1,300
| – | – |
|
|
PPBI
694
DELISTED
Pacific Premier Bancorp
PPBI
| $72K | ﹤0.01% |
1,700
-4
| -0.2% | -$169 |
|
695
T-Mobile US
TMUS
$269B
| $72K | ﹤0.01% |
497
+39
| +9% | +$5.65K |
|
696
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $71K | ﹤0.01% |
823
+606
| +279% | +$52.3K |
|
697
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $71K | ﹤0.01% |
2,075
| – | – |
|
698
Wells Fargo
WFC
$258B
| $71K | ﹤0.01% |
+1,570
| New | +$71K |
|
699
Performance Food Group
PFGC
$16.3B
| $70K | ﹤0.01% |
1,450
| – | – |
|
700
Rapid7
RPD
$1.27B
| $70K | ﹤0.01% |
745
| – | – |
|