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 | |
|---|---|---|---|---|---|---|
701
CBRE Group
CBRE
$48.4B
| $69K | ﹤0.01% |
800
| – | – |
|
702
Phreesia
PHR
$1.52B
| $69K | ﹤0.01% |
1,120
+45
| +4% | +$2.77K |
|
703
VF Corp
VFC
$5.85B
| $69K | ﹤0.01% |
840
+227
| +37% | +$18.6K |
|
704
Central Garden & Pet Class A
CENTA
$2.07B
| $68K | ﹤0.01% |
1,761
+8
| +0.5% | +$309 |
|
705
Micron Technology
MU
$157B
| $68K | ﹤0.01% |
806
-3,109
| -79% | -$262K |
|
706
RBC Bearings
RBC
$11.9B
| $68K | ﹤0.01% |
343
| – | – |
|
707
TFI International
TFII
$7.7B
| $68K | ﹤0.01% |
751
+22
| +3% | +$1.99K |
|
708
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $67K | ﹤0.01% |
1,280
| – | – |
|
709
Grand Canyon Education
LOPE
$5.68B
| $67K | ﹤0.01% |
741
-6
| -0.8% | -$543 |
|
710
Southwest Airlines
LUV
$16.3B
| $67K | ﹤0.01% |
1,266
| – | – |
|
711
Corning
GLW
$64.2B
| $66K | ﹤0.01% |
1,615
| – | – |
|
712
Northrop Grumman
NOC
$83B
| $65K | ﹤0.01% |
178
+19
| +12% | +$6.94K |
|
713
Novanta
NOVT
$4.14B
| $65K | ﹤0.01% |
479
| – | – |
|
|
QTS
714
DELISTED
QTS REALTY TRUST, INC.
QTS
| $65K | ﹤0.01% |
837
| – | – |
|
715
Boot Barn
BOOT
$5.61B
| $64K | ﹤0.01% |
760
-25
| -3% | -$2.11K |
|
716
Smith & Nephew
SNN
$16.5B
| $64K | ﹤0.01% |
1,473
-742
| -33% | -$32.2K |
|
717
Vodafone
VOD
$28.1B
| $64K | ﹤0.01% |
3,720
+940
| +34% | +$16.2K |
|
718
Wheaton Precious Metals
WPM
$47.9B
| $64K | ﹤0.01% |
1,463
+70
| +5% | +$3.06K |
|
719
Fidelity National Information Services
FIS
$34.7B
| $63K | ﹤0.01% |
446
+111
| +33% | +$15.7K |
|
720
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $63K | ﹤0.01% |
506
+1
| +0.2% | +$125 |
|
721
Patrick Industries
PATK
$3.72B
| $63K | ﹤0.01% |
1,302
| – | – |
|
722
Paylocity
PCTY
$9.34B
| $63K | ﹤0.01% |
331
-7
| -2% | -$1.33K |
|
723
Progyny
PGNY
$1.95B
| $63K | ﹤0.01% |
1,065
| – | – |
|
724
Alamo Group
ALG
$2.49B
| $60K | ﹤0.01% |
396
+11
| +3% | +$1.67K |
|
725
HealthEquity
HQY
$7.88B
| $60K | ﹤0.01% |
745
| – | – |
|