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 | |
|---|---|---|---|---|---|---|
726
Crown Castle
CCI
$41.1B
| $210K | ﹤0.01% |
1,136
+355
| +45% | +$65.6K |
|
727
Revolve Group
RVLV
$1.67B
| $204K | ﹤0.01% |
3,791
+1,340
| +55% | +$72.1K |
|
728
Arthur J. Gallagher & Co
AJG
$75.2B
| $201K | ﹤0.01% |
1,149
+728
| +173% | +$127K |
|
729
NetEase
NTES
$91.9B
| $200K | ﹤0.01% |
2,225
+664
| +43% | +$59.7K |
|
730
Mettler-Toledo International
MTD
$25.8B
| $199K | ﹤0.01% |
145
+52
| +56% | +$71.4K |
|
731
Takeda Pharmaceutical
TAK
$48.2B
| $198K | ﹤0.01% |
13,822
+1,152
| +9% | +$16.5K |
|
732
John Wiley & Sons Class A
WLY
$2.21B
| $198K | ﹤0.01% |
3,730
-577
| -13% | -$30.6K |
|
733
Exelon
EXC
$43.7B
| $194K | ﹤0.01% |
4,065
-1,049
| -21% | -$50.1K |
|
734
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $194K | ﹤0.01% |
3,729
+97
| +3% | +$5.05K |
|
735
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $193K | ﹤0.01% |
5,208
-129
| -2% | -$4.78K |
|
736
Norfolk Southern
NSC
$60.8B
| $188K | ﹤0.01% |
660
-6
| -0.9% | -$1.71K |
|
737
Pultegroup
PHM
$26.5B
| $184K | ﹤0.01% |
4,390
-143
| -3% | -$5.99K |
|
738
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $182K | ﹤0.01% |
2,106
-44
| -2% | -$3.8K |
|
739
Five Below
FIVE
$8.05B
| $175K | ﹤0.01% |
1,106
+187
| +20% | +$29.6K |
|
740
Cintas
CTAS
$80.9B
| $174K | ﹤0.01% |
1,632
+172
| +12% | +$18.3K |
|
741
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$973M
| $171K | ﹤0.01% |
2,042
+2,008
| +5,906% | +$168K |
|
742
TFI International
TFII
$7.7B
| $171K | ﹤0.01% |
1,602
+736
| +85% | +$78.6K |
|
743
Whirlpool
WHR
$5.23B
| $171K | ﹤0.01% |
992
+150
| +18% | +$25.9K |
|
744
Global X Renewable Energy Producers ETF
RNRG
$25M
| $170K | ﹤0.01% |
3,533
| – | – |
|
745
UBS Group
UBS
$127B
| $170K | ﹤0.01% |
8,689
+350
| +4% | +$6.85K |
|
746
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $167K | ﹤0.01% |
2,628
+2,617
| +23,791% | +$166K |
|
747
iShares Global Clean Energy ETF
ICLN
$1.58B
| $167K | ﹤0.01% |
7,741
| – | – |
|
748
CenterPoint Energy
CNP
$24.6B
| $166K | ﹤0.01% |
5,416
+4,099
| +311% | +$126K |
|
749
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $161K | ﹤0.01% |
1,536
+209
| +16% | +$21.9K |
|
750
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $159K | ﹤0.01% |
2,186
+1,944
| +803% | +$141K |
|