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 | |
|---|---|---|---|---|---|---|
651
Molina Healthcare
MOH
$9.47B
| $773K | ﹤0.01% |
2,565
+604
| +31% | +$182K |
|
|
LSI
652
DELISTED
Life Storage, Inc.
LSI
| $761K | ﹤0.01% |
5,721
+3
| +0.1% | +$399 |
|
653
PG&E
PCG
$33.2B
| $758K | ﹤0.01% |
43,858
+473
| +1% | +$8.17K |
|
654
Catalyst Pharmaceutical
CPRX
$2.48B
| $752K | ﹤0.01% |
55,955
-2,093
| -4% | -$28.1K |
|
655
Ralph Lauren
RL
$18.9B
| $751K | ﹤0.01% |
6,091
+63
| +1% | +$7.77K |
|
656
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $750K | ﹤0.01% |
7,211
+2,171
| +43% | +$226K |
|
657
Take-Two Interactive
TTWO
$44.2B
| $749K | ﹤0.01% |
5,091
+4,942
| +3,317% | +$727K |
|
658
Trimble
TRMB
$19.2B
| $745K | ﹤0.01% |
14,066
+2,479
| +21% | +$131K |
|
659
Fulgent Genetics
FLGT
$672M
| $742K | ﹤0.01% |
20,036
+1,565
| +8% | +$58K |
|
660
BWX Technologies
BWXT
$15B
| $734K | ﹤0.01% |
10,249
+4,533
| +79% | +$324K |
|
661
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $730K | ﹤0.01% |
7,258
+238
| +3% | +$24K |
|
662
Nordson
NDSN
$12.6B
| $730K | ﹤0.01% |
2,942
+739
| +34% | +$183K |
|
663
TopBuild
BLD
$12.3B
| $726K | ﹤0.01% |
2,729
+616
| +29% | +$164K |
|
664
Repligen
RGEN
$7.01B
| $718K | ﹤0.01% |
5,074
-63
| -1% | -$8.91K |
|
665
Amicus Therapeutics
FOLD
$2.46B
| $715K | ﹤0.01% |
56,936
+12,278
| +27% | +$154K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $707K | ﹤0.01% |
2,142
+30
| +1% | +$9.91K |
|
667
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $706K | ﹤0.01% |
9,348
-1,249
| -12% | -$94.4K |
|
668
Grand Canyon Education
LOPE
$5.74B
| $702K | ﹤0.01% |
6,798
+2,886
| +74% | +$298K |
|
669
SPDR S&P 500 ETF Trust
SPY
$660B
| $698K | ﹤0.01% |
1,575
+126
| +9% | +$55.9K |
|
670
Heidrick & Struggles
HSII
$1.04B
| $696K | ﹤0.01% |
26,308
-429
| -2% | -$11.4K |
|
671
Boston Beer
SAM
$2.47B
| $692K | ﹤0.01% |
2,243
+339
| +18% | +$105K |
|
672
Axon Enterprise
AXON
$57.2B
| $682K | ﹤0.01% |
3,493
-4,027
| -54% | -$786K |
|
|
MDRX
673
DELISTED
Veradigm Inc. Common Stock
MDRX
| $677K | ﹤0.01% |
53,698
-1,760
| -3% | -$22.2K |
|
674
Deckers Outdoor
DECK
$17.9B
| $673K | ﹤0.01% |
7,650
+1,194
| +18% | +$105K |
|
675
Innoviva
INVA
$1.29B
| $671K | ﹤0.01% |
52,746
-548
| -1% | -$6.98K |
|