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 | |
|---|---|---|---|---|---|---|
751
Alcon
ALC
$39.6B
| $432K | ﹤0.01% |
5,256
+202
| +4% | +$16.6K |
|
752
Immunocore
IMCR
$1.87B
| $426K | ﹤0.01% |
7,109
+6,223
| +702% | +$373K |
|
753
BioMarin Pharmaceuticals
BMRN
$11.1B
| $425K | ﹤0.01% |
4,906
+1,203
| +32% | +$104K |
|
754
iRhythm Technologies
IRTC
$5.82B
| $424K | ﹤0.01% |
4,068
-1,776
| -30% | -$185K |
|
755
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $424K | ﹤0.01% |
+20,994
| New | +$424K |
|
756
AtriCure
ATRC
$1.76B
| $420K | ﹤0.01% |
8,509
+1,665
| +24% | +$82.2K |
|
757
Procore
PCOR
$10.5B
| $418K | ﹤0.01% |
6,427
+11
| +0.2% | +$716 |
|
758
Emerson Electric
EMR
$74.6B
| $405K | ﹤0.01% |
4,482
-1,309
| -23% | -$118K |
|
759
Travelers Companies
TRV
$62B
| $404K | ﹤0.01% |
2,325
-244
| -9% | -$42.4K |
|
760
BHP
BHP
$138B
| $394K | ﹤0.01% |
6,606
-5,266
| -44% | -$314K |
|
761
HCA Healthcare
HCA
$98.5B
| $392K | ﹤0.01% |
1,292
-74
| -5% | -$22.5K |
|
762
iShares Core High Dividend ETF
HDV
$11.5B
| $392K | ﹤0.01% |
+3,888
| New | +$392K |
|
763
Snowflake
SNOW
$75.3B
| $390K | ﹤0.01% |
2,214
-43
| -2% | -$7.57K |
|
764
iShares US Infrastructure ETF
IFRA
$2.95B
| $385K | ﹤0.01% |
9,845
+3,667
| +59% | +$143K |
|
765
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $383K | ﹤0.01% |
+6,522
| New | +$383K |
|
766
Fidelity Total Bond ETF
FBND
$20.5B
| $382K | ﹤0.01% |
8,421
+81
| +1% | +$3.68K |
|
767
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $379K | ﹤0.01% |
9,587
-21,448
| -69% | -$848K |
|
|
XYZ
768
Block, Inc.
XYZ
$45.7B
| $379K | ﹤0.01% |
5,695
+2,380
| +72% | +$158K |
|
769
Sarepta Therapeutics
SRPT
$1.96B
| $373K | ﹤0.01% |
+3,258
| New | +$373K |
|
770
NetEase
NTES
$85B
| $371K | ﹤0.01% |
3,837
+1,395
| +57% | +$135K |
|
771
Avient
AVNT
$3.45B
| $365K | ﹤0.01% |
8,924
+1,666
| +23% | +$68.1K |
|
772
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $360K | ﹤0.01% |
4,791
-331
| -6% | -$24.9K |
|
773
Paychex
PAYX
$48.7B
| $359K | ﹤0.01% |
3,212
-635
| -17% | -$71K |
|
774
ASE Group
ASX
$22.8B
| $354K | ﹤0.01% |
45,410
+18,363
| +68% | +$143K |
|
775
SBA Communications
SBAC
$21.2B
| $353K | ﹤0.01% |
1,525
+46
| +3% | +$10.7K |
|