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 | |
|---|---|---|---|---|---|---|
726
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $37K | ﹤0.01% |
+1,998
| New | +$37K |
|
727
ProShares Ultra S&P500
SSO
$7.29B
| $37K | ﹤0.01% |
1,004
+600
| +149% | +$22.1K |
|
728
American International
AIG
$43.2B
| $36K | ﹤0.01% |
1,308
-604,547
| -100% | -$16.6M |
|
729
Bank of New York Mellon
BK
$73.3B
| $36K | ﹤0.01% |
1,035
| – | – |
|
730
Churchill Downs
CHDN
$6.77B
| $36K | ﹤0.01% |
434
-140
| -24% | -$11.6K |
|
731
Deere & Co
DE
$127B
| $36K | ﹤0.01% |
163
-38
| -19% | -$8.39K |
|
732
iShares MSCI South Korea ETF
EWY
$5.38B
| $36K | ﹤0.01% |
547
-141
| -20% | -$9.28K |
|
733
International Flavors & Fragrances
IFF
$16.5B
| $36K | ﹤0.01% |
290
-33
| -10% | -$4.1K |
|
734
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $36K | ﹤0.01% |
+841
| New | +$36K |
|
735
Rapid7
RPD
$1.26B
| $36K | ﹤0.01% |
595
| – | – |
|
736
Integra LifeSciences
IART
$1.2B
| $35K | ﹤0.01% |
750
| – | – |
|
737
iShares S&P 500 Growth ETF
IVW
$65B
| $35K | ﹤0.01% |
2,432
+388
| +19% | +$5.58K |
|
738
McCormick & Company Non-Voting
MKC
$18.4B
| $35K | ﹤0.01% |
364
+2
| +0.6% | +$192 |
|
739
Cohen & Steers
CNS
$3.63B
| $34K | ﹤0.01% |
607
| – | – |
|
740
Dollar General
DG
$23.4B
| $34K | ﹤0.01% |
162
+146
| +913% | +$30.6K |
|
741
Phreesia
PHR
$1.52B
| $34K | ﹤0.01% |
1,050
+185
| +21% | +$5.99K |
|
742
Viavi Solutions
VIAV
$2.66B
| $34K | ﹤0.01% |
2,890
+480
| +20% | +$5.65K |
|
743
Wheaton Precious Metals
WPM
$47.9B
| $34K | ﹤0.01% |
698
| – | – |
|
744
Agree Realty
ADC
$7.96B
| $33K | ﹤0.01% |
523
+488
| +1,394% | +$30.8K |
|
745
Deckers Outdoor
DECK
$16.9B
| $33K | ﹤0.01% |
894
+558
| +166% | +$20.6K |
|
746
Heartland Express
HTLD
$656M
| $33K | ﹤0.01% |
1,775
| – | – |
|
747
Icon
ICLR
$12.9B
| $33K | ﹤0.01% |
172
+142
| +473% | +$27.2K |
|
|
PFPT
748
DELISTED
Proofpoint, Inc.
PFPT
| $33K | ﹤0.01% |
309
+11
| +4% | +$1.18K |
|
749
Broadridge
BR
$29.3B
| $32K | ﹤0.01% |
244
| – | – |
|
750
CACI
CACI
$10.7B
| $32K | ﹤0.01% |
150
| – | – |
|