AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marathon Petroleum
MPC
$55.1B
| $125K | ﹤0.01% |
2,062
+433
| +27% | +$26.2K |
|
627
M&T Bank
MTB
$31.1B
| $121K | ﹤0.01% |
832
+94
| +13% | +$13.7K |
|
628
Ericsson
ERIC
$26.7B
| $119K | ﹤0.01% |
9,499
-885
| -9% | -$11.1K |
|
629
Five Below
FIVE
$8.34B
| $116K | ﹤0.01% |
602
-3
| -0.5% | -$578 |
|
630
Ohio Valley Banc Corp
OVBC
$172M
| $115K | ﹤0.01% |
4,721
| – | – |
|
631
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $115K | ﹤0.01% |
5,025
-3,177
| -39% | -$72.7K |
|
632
KeyCorp
KEY
$21B
| $112K | ﹤0.01% |
5,424
+1,580
| +41% | +$32.6K |
|
633
Endava
DAVA
$539M
| $107K | ﹤0.01% |
940
| – | – |
|
634
Eversource Energy
ES
$23.3B
| $107K | ﹤0.01% |
1,330
+439
| +49% | +$35.3K |
|
635
NetEase
NTES
$91.2B
| $102K | ﹤0.01% |
888
-86,101
| -99% | -$9.89M |
|
636
Champion Homes, Inc.
SKY
$4.35B
| $102K | ﹤0.01% |
1,905
| – | – |
|
637
Lithia Motors
LAD
$8.71B
| $101K | ﹤0.01% |
295
-7
| -2% | -$2.4K |
|
638
Texas Roadhouse
TXRH
$11.1B
| $101K | ﹤0.01% |
1,049
| – | – |
|
639
Dominion Energy
D
$49.5B
| $100K | ﹤0.01% |
1,366
+309
| +29% | +$22.6K |
|
640
Invesco DB Energy Fund
DBE
$49.3M
| $99K | ﹤0.01% |
6,332
+216
| +4% | +$3.38K |
|
641
Murphy USA
MUSA
$7.55B
| $98K | ﹤0.01% |
732
-69
| -9% | -$9.24K |
|
642
Cigna
CI
$80.3B
| $95K | ﹤0.01% |
400
-6
| -1% | -$1.43K |
|
643
AutoNation
AN
$8.57B
| $94K | ﹤0.01% |
+988
| New | +$94K |
|
644
Ciena
CIEN
$16.8B
| $92K | ﹤0.01% |
1,614
-432,366
| -100% | -$24.6M |
|
645
Trane Technologies
TT
$91.1B
| $92K | ﹤0.01% |
502
+54
| +12% | +$9.9K |
|
|
SYNH
646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $92K | ﹤0.01% |
1,026
-89
| -8% | -$7.98K |
|
647
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $91K | ﹤0.01% |
588
-165
| -22% | -$25.5K |
|
648
Avient
AVNT
$3.47B
| $90K | ﹤0.01% |
1,840
| – | – |
|
649
Packaging Corp of America
PKG
$19.4B
| $90K | ﹤0.01% |
665
+6
| +0.9% | +$812 |
|
650
Sherwin-Williams
SHW
$93.6B
| $90K | ﹤0.01% |
331
-524
| -61% | -$142K |
|