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 | |
|---|---|---|---|---|---|---|
826
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $226K | ﹤0.01% |
6,097
+1,476
| +32% | +$54.6K |
|
827
Xenon Pharmaceuticals
XENE
$2.94B
| $225K | ﹤0.01% |
+5,845
| New | +$225K |
|
828
BioNTech
BNTX
$24.7B
| $224K | ﹤0.01% |
2,079
+309
| +17% | +$33.4K |
|
829
Dollar Tree
DLTR
$20.3B
| $224K | ﹤0.01% |
1,561
+47
| +3% | +$6.75K |
|
830
Waste Management
WM
$88.2B
| $223K | ﹤0.01% |
1,286
+248
| +24% | +$43K |
|
|
PARA
831
DELISTED
Paramount Global Class B
PARA
| $220K | ﹤0.01% |
13,847
+800
| +6% | +$12.7K |
|
832
iShares Russell 2000 Value ETF
IWN
$11.8B
| $220K | ﹤0.01% |
1,564
| – | – |
|
833
NRG Energy
NRG
$28.6B
| $218K | ﹤0.01% |
5,843
-1,800,984
| -100% | -$67.3M |
|
834
NovoCure
NVCR
$1.41B
| $217K | ﹤0.01% |
5,228
+586
| +13% | +$24.3K |
|
835
RB Global
RBA
$21.5B
| $215K | ﹤0.01% |
3,586
+738
| +26% | +$44.3K |
|
836
GSK
GSK
$82.1B
| $215K | ﹤0.01% |
6,019
-1,252
| -17% | -$44.6K |
|
837
Ameren
AEE
$27B
| $210K | ﹤0.01% |
2,577
-740
| -22% | -$60.4K |
|
838
FTI Consulting
FCN
$5.41B
| $208K | ﹤0.01% |
1,092
-3,253
| -75% | -$619K |
|
839
Life Time Group Holdings
LTH
$6.42B
| $206K | ﹤0.01% |
10,470
+2,417
| +30% | +$47.5K |
|
840
MYR Group
MYRG
$2.77B
| $203K | ﹤0.01% |
1,466
+321
| +28% | +$44.4K |
|
841
Synchrony
SYF
$28B
| $201K | ﹤0.01% |
5,922
-1,493
| -20% | -$50.6K |
|
842
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $200K | ﹤0.01% |
+4,003
| New | +$200K |
|
843
lululemon athletica
LULU
$19.9B
| $198K | ﹤0.01% |
522
+213
| +69% | +$80.6K |
|
844
Stryker
SYK
$150B
| $197K | ﹤0.01% |
645
-6
| -0.9% | -$1.83K |
|
845
WESCO International
WCC
$10.6B
| $195K | ﹤0.01% |
1,091
+193
| +21% | +$34.6K |
|
846
Equinor
EQNR
$61.2B
| $194K | ﹤0.01% |
6,633
-14,122
| -68% | -$413K |
|
847
Pebblebrook Hotel Trust
PEB
$1.37B
| $189K | ﹤0.01% |
13,553
+5,449
| +67% | +$76K |
|
848
First Trust Nasdaq Bank ETF
FTXO
$242M
| $188K | ﹤0.01% |
+8,868
| New | +$188K |
|
849
Modine Manufacturing
MOD
$7.28B
| $188K | ﹤0.01% |
5,686
+1,002
| +21% | +$33.1K |
|
850
Veracyte
VCYT
$2.55B
| $187K | ﹤0.01% |
7,334
+1,269
| +21% | +$32.3K |
|