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 | |
|---|---|---|---|---|---|---|
801
Flex
FLEX
$20.8B
| $273K | ﹤0.01% |
13,090
+4,844
| +59% | +$101K |
|
802
Vanguard Total Stock Market ETF
VTI
$528B
| $271K | ﹤0.01% |
1,229
+270
| +28% | +$59.5K |
|
803
Allegro MicroSystems
ALGM
$5.66B
| $264K | ﹤0.01% |
5,848
+1,608
| +38% | +$72.6K |
|
804
Lloyds Banking Group
LYG
$64.5B
| $263K | ﹤0.01% |
119,452
-73,282
| -38% | -$161K |
|
805
Mettler-Toledo International
MTD
$26.9B
| $262K | ﹤0.01% |
200
+77
| +63% | +$101K |
|
806
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $261K | ﹤0.01% |
4,721
+741
| +19% | +$41K |
|
807
Sociedad Química y Minera de Chile
SQM
$13.1B
| $260K | ﹤0.01% |
3,576
-44,622
| -93% | -$3.24M |
|
808
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $255K | ﹤0.01% |
5,124
-88
| -2% | -$4.37K |
|
809
Ubiquiti
UI
$34.9B
| $254K | ﹤0.01% |
1,443
+761
| +112% | +$134K |
|
810
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $253K | ﹤0.01% |
+11,328
| New | +$253K |
|
811
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $248K | ﹤0.01% |
10,352
+4,463
| +76% | +$107K |
|
|
SWTX
812
DELISTED
SpringWorks Therapeutics
SWTX
| $245K | ﹤0.01% |
9,353
+3,582
| +62% | +$93.9K |
|
813
Park Hotels & Resorts
PK
$2.4B
| $245K | ﹤0.01% |
19,090
-237
| -1% | -$3.04K |
|
814
ACI Worldwide
ACIW
$5.19B
| $240K | ﹤0.01% |
10,353
+3,150
| +44% | +$73K |
|
815
Woodside Energy
WDS
$31.6B
| $239K | ﹤0.01% |
10,294
-447
| -4% | -$10.4K |
|
816
Alibaba
BABA
$323B
| $238K | ﹤0.01% |
2,856
+297
| +12% | +$24.8K |
|
817
Dycom Industries
DY
$7.19B
| $238K | ﹤0.01% |
2,092
+452
| +28% | +$51.4K |
|
818
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $233K | ﹤0.01% |
5,879
+5,830
| +11,898% | +$231K |
|
819
iShares S&P 100 ETF
OEF
$22.1B
| $233K | ﹤0.01% |
1,125
-7
| -0.6% | -$1.45K |
|
|
NARI
820
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $233K | ﹤0.01% |
3,999
+998
| +33% | +$58K |
|
821
Five Below
FIVE
$8.46B
| $232K | ﹤0.01% |
1,178
+326
| +38% | +$64.1K |
|
822
COPT Defense Properties
CDP
$3.46B
| $231K | ﹤0.01% |
9,716
-105
| -1% | -$2.49K |
|
823
RELX
RELX
$85.9B
| $229K | ﹤0.01% |
6,857
+1,605
| +31% | +$53.7K |
|
824
Diamondback Energy
FANG
$40.2B
| $228K | ﹤0.01% |
1,739
-136
| -7% | -$17.9K |
|
825
State Street
STT
$32B
| $226K | ﹤0.01% |
3,091
-1,140
| -27% | -$83.4K |
|