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 | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.74B
| $532K | ﹤0.01% |
2,322
+668
| +40% | +$153K |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $531K | ﹤0.01% |
8,078
+8,067
| +73,336% | +$530K |
|
703
Fiserv
FI
$73.4B
| $530K | ﹤0.01% |
4,689
+29
| +0.6% | +$3.28K |
|
704
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $528K | ﹤0.01% |
5,040
-3,032
| -38% | -$317K |
|
705
Molina Healthcare
MOH
$9.47B
| $525K | ﹤0.01% |
1,961
+260
| +15% | +$69.5K |
|
706
Quest Diagnostics
DGX
$20.5B
| $524K | ﹤0.01% |
3,705
+131
| +4% | +$18.5K |
|
707
monday.com
MNDY
$9.57B
| $519K | ﹤0.01% |
3,636
+30
| +0.8% | +$4.28K |
|
708
Brixmor Property Group
BRX
$8.63B
| $517K | ﹤0.01% |
24,038
+2,020
| +9% | +$43.5K |
|
709
Hewlett Packard
HPE
$31B
| $511K | ﹤0.01% |
32,081
-15,423
| -32% | -$246K |
|
710
Ameriprise Financial
AMP
$46.1B
| $507K | ﹤0.01% |
1,655
-32
| -2% | -$9.81K |
|
711
CrowdStrike
CRWD
$105B
| $507K | ﹤0.01% |
3,694
-90
| -2% | -$12.4K |
|
712
Emerson Electric
EMR
$74.6B
| $505K | ﹤0.01% |
5,791
+807
| +16% | +$70.3K |
|
713
SolarEdge
SEDG
$2.04B
| $503K | ﹤0.01% |
1,655
+1,356
| +454% | +$412K |
|
714
Best Buy
BBY
$16.1B
| $501K | ﹤0.01% |
6,400
-481
| -7% | -$37.7K |
|
715
Amicus Therapeutics
FOLD
$2.46B
| $495K | ﹤0.01% |
44,658
+7,152
| +19% | +$79.3K |
|
716
Nordson
NDSN
$12.6B
| $490K | ﹤0.01% |
2,203
+278
| +14% | +$61.8K |
|
717
Deckers Outdoor
DECK
$17.9B
| $484K | ﹤0.01% |
6,456
-3,852
| -37% | -$289K |
|
718
West Pharmaceutical
WST
$18B
| $482K | ﹤0.01% |
1,392
+452
| +48% | +$157K |
|
719
A.O. Smith
AOS
$10.3B
| $464K | ﹤0.01% |
6,712
+921
| +16% | +$63.7K |
|
720
Insperity
NSP
$2.03B
| $463K | ﹤0.01% |
3,808
+523
| +16% | +$63.6K |
|
721
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $450K | ﹤0.01% |
+9,120
| New | +$450K |
|
722
Lloyds Banking Group
LYG
$64.5B
| $447K | ﹤0.01% |
192,734
+37,200
| +24% | +$86.3K |
|
723
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $446K | ﹤0.01% |
5,491
-120
| -2% | -$9.75K |
|
724
Grand Canyon Education
LOPE
$5.74B
| $446K | ﹤0.01% |
3,912
+3,046
| +352% | +$347K |
|
725
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $445K | ﹤0.01% |
17,619
-326
| -2% | -$8.24K |
|