AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-0.97%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$9.66B
AUM Growth
+$9.66B
(-0.45%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
2,314
New
60
Increased
507
Reduced
763
Closed
848
Top Buys
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$127M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$112M |
| 3 |
Bread Financial
BFH
|
$109M |
| 4 |
iShares US Utilities ETF
IDU
|
$98.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 1.93% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Astec Industries
ASTE
$1.05B
| – | – |
-6
| Closed | – |
|
2302
ATI
ATI
$10.5B
| – | – |
-1,675
| Closed | -$40K |
|
2303
ATN International
ATNI
$241M
| – | – |
-4
| Closed | – |
|
2304
AeroVironment
AVAV
$11.9B
| – | – |
-8
| Closed | – |
|
2305
American Vanguard Corp
AVD
$154M
| – | – |
-9
| Closed | – |
|
|
AWF
2306
AllianceBernstein Global High Income Fund
AWF
$975M
| – | – |
-7,174
| Closed | -$92K |
|
2307
Armstrong World Industries
AWI
$8.42B
| – | – |
-14
| Closed | -$1K |
|
2308
American States Water
AWR
$2.83B
| – | – |
-26
| Closed | -$2K |
|
2309
Axos Financial
AX
$5.11B
| – | – |
-27
| Closed | -$1K |
|
2310
American Axle
AXL
$707M
| – | – |
-32
| Closed | -$1K |
|
2311
Axon Enterprise
AXON
$56.9B
| – | – |
-17
| Closed | – |
|
2312
Azenta
AZTA
$1.35B
| – | – |
-23
| Closed | -$1K |
|
2313
AZZ Inc
AZZ
$3.39B
| – | – |
-18
| Closed | -$1K |
|
2314
AutoZone
AZO
$70.1B
| – | – |
-14
| Closed | -$10K |
|