AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$22.4B
| $29K | ﹤0.01% |
362
| – | – |
|
802
Heartland Express
HTLD
$656M
| $29K | ﹤0.01% |
1,600
-138
| -8% | -$2.5K |
|
803
Southern Company
SO
$101B
| $29K | ﹤0.01% |
658
+7
| +1% | +$309 |
|
804
UBS Group
UBS
$127B
| $29K | ﹤0.01% |
2,333
-1,612
| -41% | -$20K |
|
805
WD-40
WDFC
$2.85B
| $29K | ﹤0.01% |
160
-13
| -8% | -$2.36K |
|
806
Applied Industrial Technologies
AIT
$9.95B
| $28K | ﹤0.01% |
515
+15
| +3% | +$816 |
|
807
Akamai
AKAM
$11B
| $28K | ﹤0.01% |
460
-202
| -31% | -$12.3K |
|
808
Alamo Group
ALG
$2.5B
| $28K | ﹤0.01% |
360
+25
| +7% | +$1.94K |
|
809
Booking.com
BKNG
$177B
| $28K | ﹤0.01% |
16
-7
| -30% | -$12.3K |
|
810
InterContinental Hotels
IHG
$18.6B
| $28K | ﹤0.01% |
487
-125
| -20% | -$7.19K |
|
811
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $28K | ﹤0.01% |
+938
| New | +$28K |
|
812
RingCentral
RNG
$2.77B
| $28K | ﹤0.01% |
+340
| New | +$28K |
|
813
Ryanair
RYAAY
$31.2B
| $28K | ﹤0.01% |
975
-763
| -44% | -$21.9K |
|
814
EXL Service
EXLS
$6.9B
| $27K | ﹤0.01% |
2,525
-650
| -20% | -$6.95K |
|
815
Helios Technologies
HLIO
$1.82B
| $27K | ﹤0.01% |
810
-76
| -9% | -$2.53K |
|
816
Mercury Insurance
MCY
$4.31B
| $27K | ﹤0.01% |
522
-314
| -38% | -$16.2K |
|
817
O'Reilly Automotive
ORLY
$89.2B
| $27K | ﹤0.01% |
1,170
-3,000
| -72% | -$69.2K |
|
818
Oxford Industries
OXM
$604M
| $27K | ﹤0.01% |
380
-36
| -9% | -$2.56K |
|
|
STEW
819
SRH Total Return Fund
STEW
$1.76B
| $27K | ﹤0.01% |
2,556
| – | – |
|
820
UFP Industries
UFPI
$5.84B
| $27K | ﹤0.01% |
1,035
-89
| -8% | -$2.32K |
|
821
VF Corp
VFC
$5.85B
| $27K | ﹤0.01% |
409
-3
| -0.7% | -$198 |
|
|
IIN
822
DELISTED
IntriCon Corporation
IIN
| $27K | ﹤0.01% |
+1,028
| New | +$27K |
|
|
ATVI
823
DELISTED
Activision Blizzard Inc.
ATVI
| $27K | ﹤0.01% |
569
-36
| -6% | -$1.71K |
|
824
Churchill Downs
CHDN
$6.77B
| $26K | ﹤0.01% |
+1,944
| New | +$26K |
|
825
Cohen & Steers
CNS
$3.63B
| $26K | ﹤0.01% |
750
-67
| -8% | -$2.32K |
|