AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$1.12B
(+4.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RiverFront Strategic Income Fund
RIGS
$92.3M
| $650K | ﹤0.01% |
28,278
-933
| -3% | -$21.5K |
|
677
eBay
EBAY
$42.3B
| $648K | ﹤0.01% |
14,609
-45
| -0.3% | -$2K |
|
678
Huntington Bancshares
HBAN
$25.7B
| $646K | ﹤0.01% |
57,676
+26,038
| +82% | +$292K |
|
679
W.P. Carey
WPC
$14.9B
| $644K | ﹤0.01% |
8,486
+373
| +5% | +$28.3K |
|
680
Hyatt Hotels
H
$13.8B
| $641K | ﹤0.01% |
5,737
-2,430
| -30% | -$272K |
|
681
Evertec
EVTC
$2.21B
| $640K | ﹤0.01% |
18,971
+5,704
| +43% | +$193K |
|
682
3M
MMM
$82.7B
| $628K | ﹤0.01% |
7,140
+812
| +13% | +$71.4K |
|
683
Boston Beer
SAM
$2.47B
| $626K | ﹤0.01% |
1,904
+458
| +32% | +$151K |
|
684
Dominion Energy
D
$49.7B
| $616K | ﹤0.01% |
11,012
+5,397
| +96% | +$302K |
|
685
Trimble
TRMB
$19.2B
| $607K | ﹤0.01% |
11,587
+889
| +8% | +$46.6K |
|
686
Innoviva
INVA
$1.29B
| $600K | ﹤0.01% |
53,294
+13,140
| +33% | +$148K |
|
687
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $599K | ﹤0.01% |
2,642
+535
| +25% | +$121K |
|
688
SPDR S&P 500 ETF Trust
SPY
$660B
| $593K | ﹤0.01% |
1,449
-1,493
| -51% | -$611K |
|
689
Gartner
IT
$18.6B
| $592K | ﹤0.01% |
1,818
+613
| +51% | +$200K |
|
690
Equinor
EQNR
$60.1B
| $590K | ﹤0.01% |
20,755
+2,662
| +15% | +$75.7K |
|
691
Fulgent Genetics
FLGT
$672M
| $577K | ﹤0.01% |
18,471
+9,403
| +104% | +$294K |
|
692
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $568K | ﹤0.01% |
+5,676
| New | +$568K |
|
693
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $568K | ﹤0.01% |
11,575
-553
| -5% | -$27.1K |
|
694
A10 Networks
ATEN
$1.27B
| $566K | ﹤0.01% |
36,562
-52,244
| -59% | -$809K |
|
695
Cooper Companies
COO
$13.5B
| $559K | ﹤0.01% |
5,984
-1,000
| -14% | -$93.3K |
|
|
GTY
696
Getty Realty Corp
GTY
$1.63B
| $551K | ﹤0.01% |
15,292
+8,550
| +127% | +$308K |
|
697
iShares Silver Trust
SLV
$20.1B
| $548K | ﹤0.01% |
24,782
+9,241
| +59% | +$204K |
|
698
iShares Russell 2000 ETF
IWM
$67.8B
| $547K | ﹤0.01% |
3,064
-403
| -12% | -$71.9K |
|
699
HEICO
HEI
$44.8B
| $534K | ﹤0.01% |
3,124
-42
| -1% | -$7.18K |
|
700
Verisk Analytics
VRSK
$37.8B
| $534K | ﹤0.01% |
2,781
+1,000
| +56% | +$192K |
|