AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$35.7B
| $188K | ﹤0.01% |
4,222
-81,945
| -95% | -$3.65M |
|
452
Ohio Valley Banc Corp
OVBC
$172M
| $186K | ﹤0.01% |
5,251
| – | – |
|
453
Zimmer Biomet
ZBH
$20.9B
| $186K | ﹤0.01% |
1,847
+1,603
| +657% | +$161K |
|
454
Fulton Financial
FULT
$3.53B
| $185K | ﹤0.01% |
11,980
| – | – |
|
455
NVR
NVR
$23.5B
| $185K | ﹤0.01% |
76
-439
| -85% | -$1.07M |
|
456
AstraZeneca
AZN
$253B
| $183K | ﹤0.01% |
4,815
-1,330
| -22% | -$50.5K |
|
457
H&R Block
HRB
$6.85B
| $183K | ﹤0.01% |
7,192
+231
| +3% | +$5.88K |
|
458
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $183K | ﹤0.01% |
5,495
-415
| -7% | -$13.8K |
|
459
Huntsman Corp
HUN
$1.95B
| $182K | ﹤0.01% |
9,410
-4,800
| -34% | -$92.8K |
|
460
LG Display
LPL
$4.46B
| $179K | ﹤0.01% |
21,896
-500,876
| -96% | -$4.09M |
|
461
American Financial Group
AFG
$11.6B
| $177K | ﹤0.01% |
1,955
-11
| -0.6% | -$996 |
|
|
RHT
462
DELISTED
Red Hat Inc
RHT
| $177K | ﹤0.01% |
1,009
+470
| +87% | +$82.4K |
|
463
Herbalife
HLF
$1.02B
| $176K | ﹤0.01% |
2,989
+2,866
| +2,330% | +$169K |
|
|
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
| $176K | ﹤0.01% |
1,014
+214
| +27% | +$37.1K |
|
465
Infosys
INFY
$67.9B
| $174K | ﹤0.01% |
18,286
-1,686
| -8% | -$16K |
|
466
Cummins
CMI
$55.1B
| $168K | ﹤0.01% |
1,259
-28
| -2% | -$3.74K |
|
467
Adobe
ADBE
$148B
| $166K | ﹤0.01% |
734
+219
| +43% | +$49.5K |
|
468
Bausch Health
BHC
$2.72B
| $165K | ﹤0.01% |
8,921
-1,847
| -17% | -$34.2K |
|
469
Regions Financial
RF
$24.1B
| $165K | ﹤0.01% |
12,348
-4,538
| -27% | -$60.6K |
|
470
Western Digital
WDC
$31.9B
| $165K | ﹤0.01% |
5,905
+3,463
| +142% | +$96.8K |
|
471
Innospec
IOSP
$2.13B
| $163K | ﹤0.01% |
2,640
-134
| -5% | -$8.27K |
|
472
Packaging Corp of America
PKG
$19.8B
| $162K | ﹤0.01% |
1,937
-70
| -3% | -$5.85K |
|
473
Unitil
UTL
$827M
| $161K | ﹤0.01% |
3,186
-138
| -4% | -$6.97K |
|
474
Fortune Brands Innovations
FBIN
$7.3B
| $160K | ﹤0.01% |
4,914
| – | – |
|
475
Wyndham Hotels & Resorts
WH
$6.59B
| $160K | ﹤0.01% |
3,534
-2,621
| -43% | -$119K |
|