AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$1.12B
(+4.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Neurocrine Biosciences
NBIX
$14.3B
| $2M | 0.01% |
19,776
+1,903
| +11% | +$193K |
|
452
Enova International
ENVA
$3.01B
| $2M | 0.01% |
45,050
+4,087
| +10% | +$182K |
|
453
HubSpot
HUBS
$25.6B
| $1.98M | 0.01% |
4,624
+138
| +3% | +$59.2K |
|
454
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.97M | 0.01% |
51,947
+2,022
| +4% | +$76.8K |
|
455
CME Group
CME
$94.3B
| $1.97M | 0.01% |
10,275
+1,464
| +17% | +$280K |
|
456
Matsons
MATX
$3.34B
| $1.97M | 0.01% |
32,979
+9,741
| +42% | +$581K |
|
457
Option Care Health
OPCH
$4.71B
| $1.96M | 0.01% |
61,679
+1,083
| +2% | +$34.4K |
|
458
Perdoceo Education
PRDO
$2.13B
| $1.95M | 0.01% |
145,417
+72,517
| +99% | +$974K |
|
459
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.95M | 0.01% |
21,576
-2,414
| -10% | -$218K |
|
460
Digital Realty Trust
DLR
$55.7B
| $1.94M | 0.01% |
19,755
+1,196
| +6% | +$118K |
|
461
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.94M | 0.01% |
15,627
-8,551
| -35% | -$1.06M |
|
462
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.93M | 0.01% |
17,506
-529
| -3% | -$58.5K |
|
463
Schlumberger
SLB
$53.4B
| $1.92M | 0.01% |
39,024
+13,615
| +54% | +$669K |
|
464
Jabil
JBL
$22.5B
| $1.91M | 0.01% |
21,683
-6,767
| -24% | -$597K |
|
465
Union Pacific
UNP
$130B
| $1.91M | 0.01% |
9,490
-1,057
| -10% | -$213K |
|
466
Masimo
MASI
$7.98B
| $1.9M | 0.01% |
10,275
+3,158
| +44% | +$583K |
|
467
PotlatchDeltic
PCH
$3.31B
| $1.89M | 0.01% |
38,210
-1,746
| -4% | -$86.4K |
|
468
Royal Caribbean
RCL
$95.6B
| $1.89M | 0.01% |
28,963
+5,338
| +23% | +$349K |
|
|
ONC
469
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.4B
| $1.86M | 0.01% |
8,617
+2,768
| +47% | +$597K |
|
470
Kulicke & Soffa
KLIC
$1.98B
| $1.84M | 0.01% |
34,990
+2,316
| +7% | +$122K |
|
471
T-Mobile US
TMUS
$285B
| $1.83M | 0.01% |
12,601
+926
| +8% | +$134K |
|
|
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.81M | 0.01% |
8,957
+733
| +9% | +$148K |
|
473
Carlyle Group
CG
$23.1B
| $1.81M | 0.01% |
58,162
+47,807
| +462% | +$1.48M |
|
474
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.79M | 0.01% |
36,825
-6,227
| -14% | -$302K |
|
475
ArcelorMittal
MT
$26B
| $1.78M | 0.01% |
59,024
+6,632
| +13% | +$200K |
|