AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$1.12B
(+4.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Advance Auto Parts
AAP
$3.63B
| $258K | ﹤0.01% |
2,118
+255
| +14% | +$31K |
|
802
iShares US Healthcare ETF
IYH
$2.77B
| $256K | ﹤0.01% |
4,685
+1,600
| +52% | +$87.4K |
|
803
Diamondback Energy
FANG
$40.2B
| $253K | ﹤0.01% |
1,875
-1,390
| -43% | -$188K |
|
804
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $250K | ﹤0.01% |
5,212
+1,902
| +57% | +$91.1K |
|
805
Exelixis
EXEL
$10.2B
| $247K | ﹤0.01% |
12,721
-18,077
| -59% | -$351K |
|
806
Tanger
SKT
$3.94B
| $245K | ﹤0.01% |
+12,499
| New | +$245K |
|
807
Woodside Energy
WDS
$31.6B
| $241K | ﹤0.01% |
10,741
+2,697
| +34% | +$60.5K |
|
808
Park Hotels & Resorts
PK
$2.4B
| $239K | ﹤0.01% |
19,327
+18,306
| +1,793% | +$226K |
|
809
COPT Defense Properties
CDP
$3.46B
| $233K | ﹤0.01% |
+9,821
| New | +$233K |
|
810
LXP Industrial Trust
LXP
$2.71B
| $232K | ﹤0.01% |
22,477
+1,167
| +5% | +$12K |
|
|
MRTX
811
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $231K | ﹤0.01% |
6,221
+902
| +17% | +$33.5K |
|
|
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $231K | ﹤0.01% |
5,804
+405
| +8% | +$16.1K |
|
813
iShares US Infrastructure ETF
IFRA
$2.95B
| $231K | ﹤0.01% |
6,178
+1,333
| +28% | +$49.7K |
|
|
XYZ
814
Block, Inc.
XYZ
$45.7B
| $228K | ﹤0.01% |
3,315
+1,702
| +106% | +$117K |
|
|
RPT
815
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $223K | ﹤0.01% |
+23,431
| New | +$223K |
|
816
BioNTech
BNTX
$27B
| $220K | ﹤0.01% |
1,770
+423
| +31% | +$52.7K |
|
817
DTE Energy
DTE
$28.4B
| $218K | ﹤0.01% |
1,994
+74
| +4% | +$8.11K |
|
818
Dollar Tree
DLTR
$20.6B
| $217K | ﹤0.01% |
1,514
+54
| +4% | +$7.75K |
|
819
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $217K | ﹤0.01% |
3,980
+1,465
| +58% | +$80K |
|
820
NetEase
NTES
$85B
| $216K | ﹤0.01% |
2,442
+203
| +9% | +$18K |
|
821
Synchrony
SYF
$28.1B
| $216K | ﹤0.01% |
7,415
+745
| +11% | +$21.7K |
|
822
ASE Group
ASX
$22.8B
| $216K | ﹤0.01% |
+27,047
| New | +$216K |
|
823
TD Synnex
SNX
$12.3B
| $215K | ﹤0.01% |
2,218
+126
| +6% | +$12.2K |
|
824
iShares Russell 2000 Value ETF
IWN
$11.9B
| $214K | ﹤0.01% |
1,564
-1
| -0.1% | -$137 |
|
825
iShares S&P 100 ETF
OEF
$22.1B
| $212K | ﹤0.01% |
1,132
-451
| -28% | -$84.4K |
|