AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$17.4B
| $112K | ﹤0.01% |
362
+111
| +44% | +$34.3K |
|
|
PTR
777
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $111K | ﹤0.01% |
2,204
-21,574
| -91% | -$1.09M |
|
778
Avient
AVNT
$3.34B
| $109K | ﹤0.01% |
2,272
+432
| +23% | +$20.7K |
|
|
MIN
779
MFS Intermediate Income Trust
MIN
$308M
| $109K | ﹤0.01% |
34,760
| – | – |
|
780
Endava
DAVA
$511M
| $108K | ﹤0.01% |
815
-66
| -7% | -$8.75K |
|
781
Vanguard FTSE Europe ETF
VGK
$26.9B
| $108K | ﹤0.01% |
1,731
-1,356,021
| -100% | -$84.6M |
|
782
Vanguard Total International Stock ETF
VXUS
$103B
| $108K | ﹤0.01% |
1,811
+1,392
| +332% | +$83K |
|
783
Gildan
GIL
$8.08B
| $107K | ﹤0.01% |
2,857
-1,223
| -30% | -$45.8K |
|
784
Fresenius Medical Care
FMS
$14.6B
| $105K | ﹤0.01% |
3,130
-1,429
| -31% | -$47.9K |
|
|
SYNH
785
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $105K | ﹤0.01% |
1,302
+301
| +30% | +$24.3K |
|
786
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $103K | ﹤0.01% |
1,336
-1,236
| -48% | -$95.3K |
|
787
Hyatt Hotels
H
$13.6B
| $103K | ﹤0.01% |
1,078
+673
| +166% | +$64.3K |
|
788
TTEC Holdings
TTEC
$179M
| $103K | ﹤0.01% |
1,247
+641
| +106% | +$52.9K |
|
789
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $103K | ﹤0.01% |
373
+368
| +7,360% | +$102K |
|
790
Paycom
PAYC
$12.4B
| $101K | ﹤0.01% |
293
+80
| +38% | +$27.6K |
|
791
Biogen
BIIB
$20.9B
| $99K | ﹤0.01% |
472
-349
| -43% | -$73.2K |
|
792
Nordson
NDSN
$12.6B
| $99K | ﹤0.01% |
437
+255
| +140% | +$57.8K |
|
793
ICU Medical
ICUI
$3.3B
| $98K | ﹤0.01% |
442
+13
| +3% | +$2.88K |
|
794
Champion Homes, Inc.
SKY
$4.19B
| $98K | ﹤0.01% |
1,780
-65
| -4% | -$3.58K |
|
795
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $98K | ﹤0.01% |
652
+552
| +552% | +$83K |
|
796
POSCO
PKX
$15.5B
| $97K | ﹤0.01% |
1,642
-11,238
| -87% | -$664K |
|
797
AtriCure
ATRC
$1.75B
| $96K | ﹤0.01% |
1,464
+454
| +45% | +$29.8K |
|
798
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $96K | ﹤0.01% |
2,720
-4,510
| -62% | -$159K |
|
799
Sysco
SYY
$38.3B
| $93K | ﹤0.01% |
1,142
-62
| -5% | -$5.05K |
|
800
Ameris Bancorp
ABCB
$5.07B
| $92K | ﹤0.01% |
2,095
+610
| +41% | +$26.8K |
|