AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$1.3B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
156
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
626
DELISTED
PDC Energy, Inc.
PDCE
| $928K | ﹤0.01% |
13,051
-1,382
| -10% | -$98.3K |
|
627
Arthur J. Gallagher & Co
AJG
$76.7B
| $927K | ﹤0.01% |
4,222
-1,537
| -27% | -$337K |
|
628
Envista
NVST
$3.54B
| $926K | ﹤0.01% |
27,376
-338
| -1% | -$11.4K |
|
629
Alnylam Pharmaceuticals
ALNY
$59.2B
| $920K | ﹤0.01% |
4,844
+475
| +11% | +$90.2K |
|
630
HP
HPQ
$27.4B
| $916K | ﹤0.01% |
29,813
-7,359
| -20% | -$226K |
|
631
Lithia Motors
LAD
$8.74B
| $911K | ﹤0.01% |
2,996
+674
| +29% | +$205K |
|
632
Fortinet
FTNT
$60.4B
| $908K | ﹤0.01% |
12,009
| – | – |
|
633
Gartner
IT
$18.6B
| $895K | ﹤0.01% |
2,555
+737
| +41% | +$258K |
|
634
MGP Ingredients
MGPI
$622M
| $894K | ﹤0.01% |
8,408
+510
| +6% | +$54.2K |
|
635
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $879K | ﹤0.01% |
+5,617
| New | +$879K |
|
636
Thryv Holdings
THRY
$549M
| $877K | ﹤0.01% |
35,632
+1,813
| +5% | +$44.6K |
|
637
Arista Networks
ANET
$180B
| $875K | ﹤0.01% |
21,604
+4,732
| +28% | +$192K |
|
638
Equifax
EFX
$30.8B
| $868K | ﹤0.01% |
3,688
+479
| +15% | +$113K |
|
639
Agree Realty
ADC
$8.08B
| $856K | ﹤0.01% |
13,097
+510
| +4% | +$33.3K |
|
640
ARK Innovation ETF
ARKK
$7.49B
| $854K | ﹤0.01% |
19,347
-3,139
| -14% | -$139K |
|
641
Rogers Communications
RCI
$19.4B
| $850K | ﹤0.01% |
18,620
+372
| +2% | +$17K |
|
642
Supernus Pharmaceuticals
SUPN
$2.58B
| $840K | ﹤0.01% |
27,949
+1,956
| +8% | +$58.8K |
|
643
Evertec
EVTC
$2.21B
| $837K | ﹤0.01% |
22,723
+3,752
| +20% | +$138K |
|
644
Exelon
EXC
$43.9B
| $821K | ﹤0.01% |
20,140
+378
| +2% | +$15.4K |
|
645
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $818K | ﹤0.01% |
14,875
-423
| -3% | -$23.3K |
|
646
West Pharmaceutical
WST
$18B
| $808K | ﹤0.01% |
2,112
+720
| +52% | +$275K |
|
647
Evergy
EVRG
$16.5B
| $804K | ﹤0.01% |
13,766
+433
| +3% | +$25.3K |
|
648
Huntington Bancshares
HBAN
$25.7B
| $798K | ﹤0.01% |
73,995
+16,319
| +28% | +$176K |
|
649
Hyatt Hotels
H
$13.8B
| $796K | ﹤0.01% |
6,948
+1,211
| +21% | +$139K |
|
650
iShares Core Conservative Allocation ETF
AOK
$634M
| $787K | ﹤0.01% |
22,346
-3,337
| -13% | -$118K |
|