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 | |
|---|---|---|---|---|---|---|
676
Toronto Dominion Bank
TD
$127B
| $669K | ﹤0.01% |
10,785
-4,165
| -28% | -$258K |
|
677
iShares MSCI EAFE ETF
EFA
$66.2B
| $668K | ﹤0.01% |
9,218
-29,063
| -76% | -$2.11M |
|
678
GitLab
GTLB
$7.63B
| $667K | ﹤0.01% |
13,053
-6,222
| -32% | -$318K |
|
679
monday.com
MNDY
$9.57B
| $665K | ﹤0.01% |
3,883
+247
| +7% | +$42.3K |
|
680
Trip.com Group
TCOM
$47.6B
| $663K | ﹤0.01% |
+18,930
| New | +$663K |
|
681
First Trust Value Line Dividend Fund
FVD
$9.15B
| $659K | ﹤0.01% |
+16,442
| New | +$659K |
|
682
Mid-America Apartment Communities
MAA
$17B
| $655K | ﹤0.01% |
4,314
-123
| -3% | -$18.7K |
|
683
Fiserv
FI
$73.4B
| $643K | ﹤0.01% |
5,101
+412
| +9% | +$52K |
|
684
Fortive
FTV
$16.2B
| $638K | ﹤0.01% |
8,538
+3,995
| +88% | +$299K |
|
685
A.O. Smith
AOS
$10.3B
| $635K | ﹤0.01% |
8,723
+2,011
| +30% | +$146K |
|
686
Automatic Data Processing
ADP
$120B
| $627K | ﹤0.01% |
2,854
-1,917
| -40% | -$421K |
|
|
CHX
687
DELISTED
ChampionX
CHX
| $624K | ﹤0.01% |
20,103
+4,084
| +25% | +$127K |
|
688
CRH
CRH
$75.4B
| $621K | ﹤0.01% |
11,148
+4,509
| +68% | +$251K |
|
689
iShares S&P 500 Growth ETF
IVW
$63.7B
| $618K | ﹤0.01% |
8,769
+7,126
| +434% | +$502K |
|
690
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $611K | ﹤0.01% |
6,136
+5,809
| +1,776% | +$578K |
|
691
Colgate-Palmolive
CL
$68.8B
| $611K | ﹤0.01% |
7,926
-1,306
| -14% | -$101K |
|
|
SAFE
692
Safehold
SAFE
$1.17B
| $610K | ﹤0.01% |
+25,721
| New | +$610K |
|
693
Marvell Technology
MRVL
$54.6B
| $609K | ﹤0.01% |
10,192
+3,229
| +46% | +$193K |
|
694
Lockheed Martin
LMT
$108B
| $608K | ﹤0.01% |
1,320
-203
| -13% | -$93.5K |
|
695
iShares Silver Trust
SLV
$20.1B
| $599K | ﹤0.01% |
28,685
+3,903
| +16% | +$81.5K |
|
696
Insperity
NSP
$2.03B
| $597K | ﹤0.01% |
5,015
+1,207
| +32% | +$144K |
|
697
Regal Rexnord
RRX
$9.66B
| $590K | ﹤0.01% |
3,832
+835
| +28% | +$129K |
|
698
Ares Management
ARES
$38.9B
| $582K | ﹤0.01% |
6,039
+1,304
| +28% | +$126K |
|
|
KRTX
699
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $582K | ﹤0.01% |
2,682
+560
| +26% | +$121K |
|
|
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
| $580K | ﹤0.01% |
20,353
+8,841
| +77% | +$252K |
|