AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1 +$499M
2 +$325M
3 +$234M
4
BND icon
Vanguard Total Bond Market
BND
+$152M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.2M

Sector Composition

1 Technology 10.2%
2 Financials 5.35%
3 Communication Services 5.04%
4 Consumer Discretionary 3.01%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDT icon
2801
IDT Corp
IDT
$1.26B
$342 ﹤0.01%
+5
BL icon
2802
BlackLine
BL
$3.32B
$340 ﹤0.01%
+6
GLPG icon
2803
Galapagos
GLPG
$2.07B
$336 ﹤0.01%
+12
IAC icon
2804
IAC Inc
IAC
$2.55B
$336 ﹤0.01%
+9
HFWA icon
2805
Heritage Financial
HFWA
$745M
$334 ﹤0.01%
+14
HOPE icon
2806
Hope Bancorp
HOPE
$1.33B
$333 ﹤0.01%
31
-2
TWST icon
2807
Twist Bioscience
TWST
$1.8B
$331 ﹤0.01%
+9
UAA icon
2808
Under Armour
UAA
$1.98B
$328 ﹤0.01%
48
-9
CLW icon
2809
Clearwater Paper
CLW
$290M
$327 ﹤0.01%
12
-313
RLX icon
2810
RLX Technology
RLX
$2.8B
$325 ﹤0.01%
+147
VFC icon
2811
VF Corp
VFC
$5.74B
$317 ﹤0.01%
27
-82
FCBC icon
2812
First Community Bankshares
FCBC
$599M
$313 ﹤0.01%
8
+2
EQX icon
2813
Equinox Gold
EQX
$9.09B
$311 ﹤0.01%
+54
JPME icon
2814
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$311 ﹤0.01%
3
-537
YELP icon
2815
Yelp
YELP
$1.82B
$308 ﹤0.01%
+9
ADTN icon
2816
Adtran
ADTN
$642M
$305 ﹤0.01%
+34
CRCT icon
2817
Cricut
CRCT
$999M
$305 ﹤0.01%
45
+3
CSR
2818
Centerspace
CSR
$992M
$301 ﹤0.01%
+5
ASGN icon
2819
ASGN Inc
ASGN
$1.87B
$300 ﹤0.01%
6
+2
FRSH icon
2820
Freshworks
FRSH
$3.12B
$298 ﹤0.01%
+20
PKE icon
2821
Park Aerospace
PKE
$379M
$295 ﹤0.01%
20
FRHC icon
2822
Freedom Holding
FRHC
$8.65B
$292 ﹤0.01%
+2
COMM icon
2823
CommScope
COMM
$3.69B
$290 ﹤0.01%
+35
TLX
2824
Telix Pharmaceuticals
TLX
$3.23B
$289 ﹤0.01%
+18
NIO icon
2825
NIO
NIO
$16.9B
$288 ﹤0.01%
84
-35