AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
3M
MMM
$82.7B
| $883K | ﹤0.01% |
5,944
+892
| +18% | +$133K |
|
427
Vanguard Small-Cap ETF
VB
$67.2B
| $870K | ﹤0.01% |
3,851
+72
| +2% | +$16.3K |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $870K | ﹤0.01% |
13,254
+1,211
| +10% | +$79.5K |
|
429
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $863K | ﹤0.01% |
17,164
-304
| -2% | -$15.3K |
|
430
Eaton
ETN
$136B
| $854K | ﹤0.01% |
4,939
+1,119
| +29% | +$193K |
|
|
COUP
431
DELISTED
Coupa Software Incorporated
COUP
| $852K | ﹤0.01% |
5,389
+5,130
| +1,981% | +$811K |
|
432
DigitalOcean
DOCN
$2.98B
| $851K | ﹤0.01% |
+10,596
| New | +$851K |
|
433
Heidrick & Struggles
HSII
$1.04B
| $843K | ﹤0.01% |
19,288
+19,229
| +32,592% | +$840K |
|
434
Vale
VALE
$44.4B
| $841K | ﹤0.01% |
59,957
+36,240
| +153% | +$508K |
|
435
RiverFront Strategic Income Fund
RIGS
$92.3M
| $831K | ﹤0.01% |
33,700
-562
| -2% | -$13.9K |
|
|
AEL
436
DELISTED
American Equity Investment Life Holding Company
AEL
| $830K | ﹤0.01% |
21,326
-26,409
| -55% | -$1.03M |
|
437
Best Buy
BBY
$16.1B
| $826K | ﹤0.01% |
8,131
-6,848
| -46% | -$696K |
|
438
Equifax
EFX
$30.8B
| $816K | ﹤0.01% |
2,788
+2,700
| +3,068% | +$790K |
|
439
Signet Jewelers
SIG
$3.85B
| $815K | ﹤0.01% |
9,367
+1,045
| +13% | +$90.9K |
|
440
KLA
KLAC
$119B
| $812K | ﹤0.01% |
1,888
+1,406
| +292% | +$605K |
|
441
National Storage Affiliates Trust
NSA
$2.56B
| $801K | ﹤0.01% |
11,579
+1,170
| +11% | +$80.9K |
|
442
D.R. Horton
DHI
$54.2B
| $800K | ﹤0.01% |
7,375
-447,252
| -98% | -$48.5M |
|
443
Mid-America Apartment Communities
MAA
$17B
| $799K | ﹤0.01% |
3,484
+372
| +12% | +$85.3K |
|
444
Apollo Global Management
APO
$75.3B
| $796K | ﹤0.01% |
10,992
+10,825
| +6,482% | +$784K |
|
445
Thryv Holdings
THRY
$549M
| $795K | ﹤0.01% |
+19,339
| New | +$795K |
|
446
Ally Financial
ALLY
$12.7B
| $792K | ﹤0.01% |
16,626
+168
| +1% | +$8K |
|
447
Lockheed Martin
LMT
$108B
| $788K | ﹤0.01% |
2,216
+253
| +13% | +$90K |
|
448
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $788K | ﹤0.01% |
+15,352
| New | +$788K |
|
449
First Industrial Realty Trust
FR
$6.92B
| $784K | ﹤0.01% |
11,848
+1,241
| +12% | +$82.1K |
|
450
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $783K | ﹤0.01% |
16,334
-44
| -0.3% | -$2.11K |
|