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 | |
|---|---|---|---|---|---|---|
776
CRH
CRH
$74.7B
| $42K | ﹤0.01% |
831
+12
| +1% | +$606 |
|
777
Zimmer Biomet
ZBH
$20.3B
| $42K | ﹤0.01% |
268
-163
| -38% | -$25.5K |
|
|
CTXS
778
DELISTED
Citrix Systems Inc
CTXS
| $42K | ﹤0.01% |
357
-339
| -49% | -$39.9K |
|
779
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $41K | ﹤0.01% |
454
+442
| +3,683% | +$39.9K |
|
780
Ollie's Bargain Outlet
OLLI
$7.95B
| $41K | ﹤0.01% |
482
+16
| +3% | +$1.36K |
|
781
American International
AIG
$43.2B
| $40K | ﹤0.01% |
833
-15
| -2% | -$720 |
|
782
AMERISAFE
AMSF
$857M
| $40K | ﹤0.01% |
675
| – | – |
|
783
Crown Holdings
CCK
$11B
| $40K | ﹤0.01% |
394
| – | – |
|
784
Canadian National Railway
CNI
$57.7B
| $40K | ﹤0.01% |
376
-9
| -2% | -$957 |
|
785
Emergent Biosolutions
EBS
$425M
| $40K | ﹤0.01% |
639
-449
| -41% | -$28.1K |
|
786
Intercontinental Exchange
ICE
$98.6B
| $40K | ﹤0.01% |
333
+44
| +15% | +$5.29K |
|
787
International Flavors & Fragrances
IFF
$16.5B
| $40K | ﹤0.01% |
265
+116
| +78% | +$17.5K |
|
|
PFPT
788
DELISTED
Proofpoint, Inc.
PFPT
| $40K | ﹤0.01% |
230
-30
| -12% | -$5.22K |
|
789
BP
BP
$89.5B
| $39K | ﹤0.01% |
1,485
+487
| +49% | +$12.8K |
|
790
CDW
CDW
$22.4B
| $39K | ﹤0.01% |
223
+29
| +15% | +$5.07K |
|
791
Cerence
CRNC
$403M
| $39K | ﹤0.01% |
370
| – | – |
|
792
Estee Lauder
EL
$31.5B
| $39K | ﹤0.01% |
122
-18
| -13% | -$5.75K |
|
793
Equinix
EQIX
$76.4B
| $39K | ﹤0.01% |
49
-512
| -91% | -$408K |
|
794
International Paper
IP
$24.5B
| $39K | ﹤0.01% |
672
-2
| -0.3% | -$116 |
|
795
Ryman Hospitality Properties
RHP
$6.34B
| $39K | ﹤0.01% |
497
+35
| +8% | +$2.75K |
|
796
Veracyte
VCYT
$2.42B
| $39K | ﹤0.01% |
965
| – | – |
|
797
iShares Exponential Technologies ETF
XT
$3.55B
| $39K | ﹤0.01% |
+618
| New | +$39K |
|
798
Ball Corp
BALL
$13.6B
| $38K | ﹤0.01% |
468
| – | – |
|
799
Helen of Troy
HELE
$550M
| $38K | ﹤0.01% |
168
| – | – |
|
800
Agree Realty
ADC
$7.96B
| $36K | ﹤0.01% |
513
-41
| -7% | -$2.88K |
|