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 | |
|---|---|---|---|---|---|---|
726
Power Integrations
POWI
$2.52B
| $518K | ﹤0.01% |
5,474
+1,207
| +28% | +$114K |
|
|
SRC
727
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $518K | ﹤0.01% |
13,149
+7,345
| +127% | +$289K |
|
728
Amcor
AMCR
$19.1B
| $515K | ﹤0.01% |
51,636
+17,858
| +53% | +$178K |
|
729
Brixmor Property Group
BRX
$8.63B
| $508K | ﹤0.01% |
23,075
-963
| -4% | -$21.2K |
|
730
W.P. Carey
WPC
$14.9B
| $507K | ﹤0.01% |
7,660
-826
| -10% | -$54.7K |
|
731
Best Buy
BBY
$16.1B
| $505K | ﹤0.01% |
6,166
-234
| -4% | -$19.2K |
|
732
Jacobs Solutions
J
$17.4B
| $504K | ﹤0.01% |
5,127
+1,180
| +30% | +$116K |
|
733
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $499K | ﹤0.01% |
11,327
+6,734
| +147% | +$297K |
|
734
Digital Realty Trust
DLR
$55.7B
| $496K | ﹤0.01% |
4,356
-15,399
| -78% | -$1.75M |
|
735
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $494K | ﹤0.01% |
8,417
-280,969
| -97% | -$16.5M |
|
736
Icon
ICLR
$13.6B
| $490K | ﹤0.01% |
1,959
+445
| +29% | +$111K |
|
737
Watsco
WSO
$16.6B
| $488K | ﹤0.01% |
1,278
+1,249
| +4,307% | +$476K |
|
738
JFrog
FROG
$5.84B
| $487K | ﹤0.01% |
17,588
+3,659
| +26% | +$101K |
|
739
Conagra Brands
CAG
$9.23B
| $480K | ﹤0.01% |
14,221
+4,913
| +53% | +$166K |
|
740
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $478K | ﹤0.01% |
+4,409
| New | +$478K |
|
741
Hewlett Packard
HPE
$31B
| $474K | ﹤0.01% |
28,213
-3,868
| -12% | -$65K |
|
742
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $472K | ﹤0.01% |
+22,273
| New | +$472K |
|
743
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $469K | ﹤0.01% |
22,835
+2,983
| +15% | +$61.3K |
|
744
Bank of Montreal
BMO
$90.3B
| $469K | ﹤0.01% |
5,196
+3,340
| +180% | +$302K |
|
745
Graco
GGG
$14.2B
| $466K | ﹤0.01% |
5,393
+1,142
| +27% | +$98.6K |
|
746
First Trust Europe AlphaDEX Fund
FEP
$334M
| $455K | ﹤0.01% |
+13,231
| New | +$455K |
|
747
ING
ING
$71B
| $452K | ﹤0.01% |
33,555
-3,610
| -10% | -$48.6K |
|
748
Datadog
DDOG
$47.5B
| $447K | ﹤0.01% |
4,545
-10
| -0.2% | -$984 |
|
749
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $443K | ﹤0.01% |
17,458
-161
| -0.9% | -$4.09K |
|
750
Ally Financial
ALLY
$12.7B
| $432K | ﹤0.01% |
16,003
| – | – |
|