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 | |
|---|---|---|---|---|---|---|
701
PotlatchDeltic
PCH
$3.31B
| $578K | ﹤0.01% |
10,936
-27,274
| -71% | -$1.44M |
|
702
Dynatrace
DT
$15.1B
| $577K | ﹤0.01% |
11,214
+4,759
| +74% | +$245K |
|
703
Cirrus Logic
CRUS
$5.94B
| $576K | ﹤0.01% |
7,114
-533
| -7% | -$43.2K |
|
704
Wingstop
WING
$8.65B
| $575K | ﹤0.01% |
2,875
+656
| +30% | +$131K |
|
705
New York Times
NYT
$9.6B
| $573K | ﹤0.01% |
14,545
+3,152
| +28% | +$124K |
|
706
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $568K | ﹤0.01% |
20,780
+4,764
| +30% | +$130K |
|
|
LTC
707
LTC Properties
LTC
$1.69B
| $567K | ﹤0.01% |
17,178
-7,160
| -29% | -$236K |
|
708
HEICO
HEI
$44.8B
| $563K | ﹤0.01% |
3,184
+60
| +2% | +$10.6K |
|
709
A10 Networks
ATEN
$1.27B
| $562K | ﹤0.01% |
38,545
+1,983
| +5% | +$28.9K |
|
710
Ecolab
ECL
$77.6B
| $560K | ﹤0.01% |
3,001
+1,210
| +68% | +$226K |
|
711
Jack Henry & Associates
JKHY
$11.8B
| $559K | ﹤0.01% |
3,342
+1,479
| +79% | +$247K |
|
712
CrowdStrike
CRWD
$105B
| $550K | ﹤0.01% |
3,743
+49
| +1% | +$7.2K |
|
713
Apellis Pharmaceuticals
APLS
$3.55B
| $549K | ﹤0.01% |
6,030
+1,220
| +25% | +$111K |
|
714
eBay
EBAY
$42.3B
| $547K | ﹤0.01% |
12,251
-2,358
| -16% | -$105K |
|
715
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $546K | ﹤0.01% |
6,260
+769
| +14% | +$67.1K |
|
716
News Corp Class A
NWSA
$16.6B
| $545K | ﹤0.01% |
27,936
-17,687
| -39% | -$345K |
|
717
Quest Diagnostics
DGX
$20.5B
| $543K | ﹤0.01% |
3,865
+160
| +4% | +$22.5K |
|
718
Ameriprise Financial
AMP
$46.1B
| $543K | ﹤0.01% |
1,635
-20
| -1% | -$6.64K |
|
719
Mercury Insurance
MCY
$4.29B
| $541K | ﹤0.01% |
17,889
-3,874
| -18% | -$117K |
|
720
Dolby
DLB
$6.96B
| $533K | ﹤0.01% |
6,364
+1,444
| +29% | +$121K |
|
721
SolarEdge
SEDG
$2.04B
| $532K | ﹤0.01% |
1,978
+323
| +20% | +$86.9K |
|
722
Canadian Imperial Bank of Commerce
CM
$72.8B
| $521K | ﹤0.01% |
12,212
+5,641
| +86% | +$241K |
|
723
Mohawk Industries
MHK
$8.65B
| $520K | ﹤0.01% |
5,037
+1,146
| +29% | +$118K |
|
724
Cognex
CGNX
$7.43B
| $519K | ﹤0.01% |
9,272
+2,092
| +29% | +$117K |
|
725
Newell Brands
NWL
$2.68B
| $519K | ﹤0.01% |
59,657
-68,560
| -53% | -$596K |
|