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 | |
|---|---|---|---|---|---|---|
751
Boeing
BA
$172B
| $49K | ﹤0.01% |
205
+11
| +6% | +$2.63K |
|
752
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $49K | ﹤0.01% |
752
-177
| -19% | -$11.5K |
|
753
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $49K | ﹤0.01% |
+729
| New | +$49K |
|
754
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $49K | ﹤0.01% |
707
+609
| +621% | +$42.2K |
|
755
Xerox
XRX
$456M
| $49K | ﹤0.01% |
2,082
-258,061
| -99% | -$6.07M |
|
756
Allegiant Air
ALGT
$1.16B
| $48K | ﹤0.01% |
248
| – | – |
|
757
Cintas
CTAS
$81.2B
| $48K | ﹤0.01% |
504
+140
| +38% | +$13.3K |
|
|
DFS
758
DELISTED
Discover Financial Services
DFS
| $48K | ﹤0.01% |
405
+7
| +2% | +$830 |
|
759
Supernus Pharmaceuticals
SUPN
$2.59B
| $48K | ﹤0.01% |
1,569
-3
| -0.2% | -$92 |
|
760
Artivion
AORT
$1.94B
| $47K | ﹤0.01% |
1,660
| – | – |
|
761
Bank of New York Mellon
BK
$73.3B
| $47K | ﹤0.01% |
914
-312
| -25% | -$16K |
|
762
Horace Mann Educators
HMN
$1.89B
| $47K | ﹤0.01% |
1,265
-75
| -6% | -$2.79K |
|
763
Linde
LIN
$222B
| $47K | ﹤0.01% |
161
-2
| -1% | -$584 |
|
764
Wabtec
WAB
$32.4B
| $47K | ﹤0.01% |
572
-73
| -11% | -$6K |
|
765
Advanced Micro Devices
AMD
$259B
| $46K | ﹤0.01% |
487
+83
| +21% | +$7.84K |
|
|
LHCG
766
DELISTED
LHC Group LLC
LHCG
| $46K | ﹤0.01% |
230
-30
| -12% | -$6K |
|
767
Antero Midstream
AM
$8.79B
| $45K | ﹤0.01% |
+4,301
| New | +$45K |
|
768
Churchill Downs
CHDN
$6.77B
| $45K | ﹤0.01% |
456
+22
| +5% | +$2.17K |
|
769
Dollar Tree
DLTR
$20.2B
| $45K | ﹤0.01% |
456
+55
| +14% | +$5.43K |
|
770
Oxford Industries
OXM
$604M
| $45K | ﹤0.01% |
460
| – | – |
|
771
Cincinnati Financial
CINF
$23.8B
| $44K | ﹤0.01% |
381
+373
| +4,663% | +$43.1K |
|
772
JPMorgan US Value Factor ETF
JVAL
$546M
| $44K | ﹤0.01% |
+1,204
| New | +$44K |
|
773
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $44K | ﹤0.01% |
+1,894
| New | +$44K |
|
774
American Water Works
AWK
$27B
| $43K | ﹤0.01% |
278
-8,752
| -97% | -$1.35M |
|
775
Crown Castle
CCI
$40.9B
| $42K | ﹤0.01% |
213
+12
| +6% | +$2.37K |
|