AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Silicon Laboratories
SLAB
$4.34B
| $50K | ﹤0.01% |
510
+81
| +19% | +$7.94K |
|
677
Avient
AVNT
$3.34B
| $49K | ﹤0.01% |
1,840
+250
| +16% | +$6.66K |
|
678
CryoPort
CYRX
$480M
| $49K | ﹤0.01% |
1,025
| – | – |
|
679
Intercontinental Exchange
ICE
$98.6B
| $49K | ﹤0.01% |
485
+178
| +58% | +$18K |
|
680
iShares Russell 1000 Value ETF
IWD
$63.4B
| $49K | ﹤0.01% |
413
+410
| +13,667% | +$48.6K |
|
681
Stifel
SF
$11.6B
| $49K | ﹤0.01% |
1,449
+262
| +22% | +$8.86K |
|
682
Champion Homes, Inc.
SKY
$4.19B
| $49K | ﹤0.01% |
1,840
+235
| +15% | +$6.26K |
|
683
TotalEnergies
TTE
$136B
| $48K | ﹤0.01% |
1,412
+224
| +19% | +$7.62K |
|
|
HYLV
684
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $48K | ﹤0.01% |
+1,951
| New | +$48K |
|
685
Veracyte
VCYT
$2.42B
| $47K | ﹤0.01% |
1,450
| – | – |
|
686
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $46K | ﹤0.01% |
983
| – | – |
|
687
Kennametal
KMT
$1.59B
| $46K | ﹤0.01% |
1,600
| – | – |
|
688
America Movil
AMX
$59.6B
| $45K | ﹤0.01% |
3,620
-93
| -3% | -$1.16K |
|
689
Helen of Troy
HELE
$550M
| $45K | ﹤0.01% |
231
| – | – |
|
690
Novanta
NOVT
$4.14B
| $45K | ﹤0.01% |
429
| – | – |
|
691
Wabtec
WAB
$32.4B
| $45K | ﹤0.01% |
725
+289
| +66% | +$17.9K |
|
692
Horace Mann Educators
HMN
$1.89B
| $44K | ﹤0.01% |
1,311
+215
| +20% | +$7.22K |
|
693
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $44K | ﹤0.01% |
+1,394
| New | +$44K |
|
694
Mondelez International
MDLZ
$80.6B
| $44K | ﹤0.01% |
766
+57
| +8% | +$3.27K |
|
695
MACOM Technology Solutions
MTSI
$9.81B
| $44K | ﹤0.01% |
1,300
+215
| +20% | +$7.28K |
|
|
ABB
696
DELISTED
ABB Ltd.
ABB
| $44K | ﹤0.01% |
+1,716
| New | +$44K |
|
697
Invesco DB Agriculture Fund
DBA
$805M
| $43K | ﹤0.01% |
2,919
-338
| -10% | -$4.98K |
|
698
Alamo Group
ALG
$2.5B
| $42K | ﹤0.01% |
387
| – | – |
|
699
FTI Consulting
FCN
$5.23B
| $42K | ﹤0.01% |
395
-84
| -18% | -$8.93K |
|
700
Fresenius Medical Care
FMS
$14.6B
| $42K | ﹤0.01% |
984
| – | – |
|