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 | |
|---|---|---|---|---|---|---|
651
UFP Industries
UFPI
$5.83B
| $90K | ﹤0.01% |
1,208
| – | – |
|
652
Salesforce
CRM
$234B
| $89K | ﹤0.01% |
364
+37
| +11% | +$9.05K |
|
653
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $89K | ﹤0.01% |
5,700
| – | – |
|
654
Builders FirstSource
BLDR
$15.5B
| $88K | ﹤0.01% |
2,071
+2,050
| +9,762% | +$87.1K |
|
655
Hain Celestial
HAIN
$182M
| $88K | ﹤0.01% |
+2,200
| New | +$88K |
|
656
ICU Medical
ICUI
$3.28B
| $88K | ﹤0.01% |
429
| – | – |
|
657
Global Payments
GPN
$20.7B
| $85K | ﹤0.01% |
452
+26
| +6% | +$4.89K |
|
658
Stifel
SF
$11.5B
| $85K | ﹤0.01% |
1,318
-128
| -9% | -$8.26K |
|
659
Southern Company
SO
$101B
| $85K | ﹤0.01% |
1,404
-385
| -22% | -$23.3K |
|
660
Invesco DB Agriculture Fund
DBA
$805M
| $84K | ﹤0.01% |
4,482
+174
| +4% | +$3.26K |
|
661
Globus Medical
GMED
$7.89B
| $83K | ﹤0.01% |
1,070
| – | – |
|
662
MACOM Technology Solutions
MTSI
$9.8B
| $83K | ﹤0.01% |
1,300
| – | – |
|
663
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $83K | ﹤0.01% |
1,191
-387
| -25% | -$27K |
|
664
FNB Corp
FNB
$5.86B
| $81K | ﹤0.01% |
6,594
| – | – |
|
665
Hasbro
HAS
$10.8B
| $81K | ﹤0.01% |
855
+132
| +18% | +$12.5K |
|
666
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $81K | ﹤0.01% |
+1,683
| New | +$81K |
|
667
Valero Energy
VLO
$49B
| $81K | ﹤0.01% |
1,037
-2
| -0.2% | -$156 |
|
668
AtriCure
ATRC
$1.74B
| $80K | ﹤0.01% |
1,010
-25
| -2% | -$1.98K |
|
669
iShares S&P 500 Growth ETF
IVW
$65B
| $80K | ﹤0.01% |
1,105
+614
| +125% | +$44.5K |
|
670
L3Harris
LHX
$51.3B
| $80K | ﹤0.01% |
369
-39,479
| -99% | -$8.56M |
|
671
STAG Industrial
STAG
$6.68B
| $80K | ﹤0.01% |
2,135
| – | – |
|
672
Aon
AON
$78B
| $79K | ﹤0.01% |
332
+59
| +22% | +$14K |
|
673
iShares MSCI South Korea ETF
EWY
$5.38B
| $79K | ﹤0.01% |
849
-1,639,488
| -100% | -$153M |
|
674
Owens Corning
OC
$12.7B
| $79K | ﹤0.01% |
+802
| New | +$79K |
|
675
WesBanco
WSBC
$3.07B
| $79K | ﹤0.01% |
2,204
| – | – |
|