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 | |
|---|---|---|---|---|---|---|
776
Guardant Health
GH
$7.5B
| $350K | ﹤0.01% |
9,782
+5,233
| +115% | +$187K |
|
777
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $348K | ﹤0.01% |
+3,724
| New | +$348K |
|
778
Illinois Tool Works
ITW
$77.6B
| $347K | ﹤0.01% |
1,386
-172
| -11% | -$43K |
|
779
iShares US Healthcare ETF
IYH
$2.77B
| $344K | ﹤0.01% |
6,135
+1,450
| +31% | +$81.3K |
|
780
VeriSign
VRSN
$26.2B
| $343K | ﹤0.01% |
1,520
-4
| -0.3% | -$904 |
|
781
First Trust Japan AlphaDEX Fund
FJP
$200M
| $336K | ﹤0.01% |
+7,007
| New | +$336K |
|
782
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $324K | ﹤0.01% |
1,335
-1,307
| -49% | -$317K |
|
783
Nice
NICE
$8.67B
| $320K | ﹤0.01% |
1,550
+712
| +85% | +$147K |
|
784
Enphase Energy
ENPH
$5.18B
| $314K | ﹤0.01% |
1,872
-219
| -10% | -$36.7K |
|
785
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $307K | ﹤0.01% |
+15,435
| New | +$307K |
|
786
Amkor Technology
AMKR
$6.09B
| $307K | ﹤0.01% |
10,305
+325
| +3% | +$9.67K |
|
787
Kinder Morgan
KMI
$59.1B
| $306K | ﹤0.01% |
17,764
-5,144
| -22% | -$88.6K |
|
788
Coca-Cola Femsa
KOF
$17.5B
| $304K | ﹤0.01% |
3,654
+3,492
| +2,156% | +$291K |
|
789
Spotify
SPOT
$146B
| $298K | ﹤0.01% |
1,855
+1,783
| +2,476% | +$286K |
|
|
AZPN
790
DELISTED
Aspen Technology Inc
AZPN
| $296K | ﹤0.01% |
1,767
+73
| +4% | +$12.2K |
|
791
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $291K | ﹤0.01% |
1,783
+1,744
| +4,472% | +$284K |
|
792
International Bancshares
IBOC
$4.45B
| $287K | ﹤0.01% |
6,498
-121
| -2% | -$5.35K |
|
793
Alliant Energy
LNT
$16.6B
| $284K | ﹤0.01% |
5,421
-265
| -5% | -$13.9K |
|
|
MRTX
794
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $283K | ﹤0.01% |
7,821
+1,600
| +26% | +$57.8K |
|
795
Tanger
SKT
$3.94B
| $281K | ﹤0.01% |
12,717
+218
| +2% | +$4.81K |
|
796
Old Dominion Freight Line
ODFL
$31.7B
| $281K | ﹤0.01% |
1,518
| – | – |
|
797
Black Hills Corp
BKH
$4.35B
| $278K | ﹤0.01% |
4,616
+118
| +3% | +$7.11K |
|
798
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $276K | ﹤0.01% |
1,702
+1,103
| +184% | +$179K |
|
799
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $275K | ﹤0.01% |
2,811
+2,651
| +1,657% | +$259K |
|
800
Cintas
CTAS
$82.4B
| $274K | ﹤0.01% |
2,204
+752
| +52% | +$93.5K |
|