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 | |
|---|---|---|---|---|---|---|
801
Shinhan Financial Group
SHG
$23.7B
| $92K | ﹤0.01% |
2,763
+1,220
| +79% | +$40.6K |
|
802
KT
KT
$9.52B
| $91K | ﹤0.01% |
6,360
+3,003
| +89% | +$43K |
|
803
Performance Food Group
PFGC
$16.3B
| $90K | ﹤0.01% |
1,774
+269
| +18% | +$13.6K |
|
804
Stifel
SF
$11.6B
| $89K | ﹤0.01% |
1,308
-10
| -0.8% | -$680 |
|
805
STAG Industrial
STAG
$6.68B
| $88K | ﹤0.01% |
2,130
-518
| -20% | -$21.4K |
|
806
Texas Roadhouse
TXRH
$11B
| $88K | ﹤0.01% |
1,049
| – | – |
|
807
Chipotle Mexican Grill
CMG
$51.9B
| $87K | ﹤0.01% |
2,750
-3,100
| -53% | -$98.1K |
|
808
SPDR S&P Software & Services ETF
XSW
$494M
| $87K | ﹤0.01% |
592
-121
| -17% | -$17.8K |
|
809
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $86K | ﹤0.01% |
+1,636
| New | +$86K |
|
810
Arista Networks
ANET
$189B
| $86K | ﹤0.01% |
2,484
+2,144
| +631% | +$74.2K |
|
811
Hasbro
HAS
$10.9B
| $86K | ﹤0.01% |
1,044
+95
| +10% | +$7.83K |
|
812
Middlesex Water
MSEX
$954M
| $84K | ﹤0.01% |
800
| – | – |
|
813
OneMain Financial
OMF
$7.22B
| $84K | ﹤0.01% |
1,779
+638
| +56% | +$30.1K |
|
814
UFP Industries
UFPI
$5.84B
| $84K | ﹤0.01% |
1,090
-78
| -7% | -$6.01K |
|
815
Equinor
EQNR
$62.9B
| $83K | ﹤0.01% |
2,220
-910
| -29% | -$34K |
|
816
Nokia
NOK
$24.6B
| $83K | ﹤0.01% |
15,184
+7,493
| +97% | +$41K |
|
817
Pool Corp
POOL
$11.9B
| $83K | ﹤0.01% |
196
+77
| +65% | +$32.6K |
|
818
Rapid7
RPD
$1.26B
| $83K | ﹤0.01% |
745
| – | – |
|
|
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
| $83K | ﹤0.01% |
1,855
+990
| +114% | +$44.3K |
|
820
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $81K | ﹤0.01% |
746
+728
| +4,044% | +$79K |
|
821
TE Connectivity
TEL
$62.2B
| $80K | ﹤0.01% |
608
+235
| +63% | +$30.9K |
|
822
Globus Medical
GMED
$7.89B
| $79K | ﹤0.01% |
1,070
| – | – |
|
|
SLY
823
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $79K | ﹤0.01% |
841
+716
| +573% | +$67.3K |
|
824
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $78K | ﹤0.01% |
1,064
-1,225
| -54% | -$89.8K |
|
825
MACOM Technology Solutions
MTSI
$9.81B
| $78K | ﹤0.01% |
1,295
-5
| -0.4% | -$301 |
|