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 | |
|---|---|---|---|---|---|---|
826
Yeti Holdings
YETI
$2.88B
| $78K | ﹤0.01% |
1,297
+376
| +41% | +$22.6K |
|
827
Dollar Tree
DLTR
$20.2B
| $77K | ﹤0.01% |
479
| – | – |
|
828
Helios Technologies
HLIO
$1.82B
| $77K | ﹤0.01% |
960
| – | – |
|
829
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $77K | ﹤0.01% |
3,144
+157
| +5% | +$3.85K |
|
830
Dick's Sporting Goods
DKS
$18.2B
| $76K | ﹤0.01% |
758
-15,006
| -95% | -$1.5M |
|
831
Hain Celestial
HAIN
$176M
| $76K | ﹤0.01% |
2,205
+5
| +0.2% | +$172 |
|
832
CBRE Group
CBRE
$48.4B
| $75K | ﹤0.01% |
818
+18
| +2% | +$1.65K |
|
833
Constellation Energy
CEG
$100B
| $75K | ﹤0.01% |
+1,336
| New | +$75K |
|
834
Invesco DB Agriculture Fund
DBA
$805M
| $75K | ﹤0.01% |
3,432
-502
| -13% | -$11K |
|
835
Genpact
G
$7.49B
| $75K | ﹤0.01% |
1,722
+615
| +56% | +$26.8K |
|
836
KeyCorp
KEY
$21.1B
| $75K | ﹤0.01% |
3,352
-735
| -18% | -$16.4K |
|
837
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $75K | ﹤0.01% |
758
+610
| +412% | +$60.4K |
|
838
Verisk Analytics
VRSK
$36.7B
| $74K | ﹤0.01% |
347
-44
| -11% | -$9.38K |
|
839
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $73K | ﹤0.01% |
2,075
| – | – |
|
840
iRhythm Technologies
IRTC
$5.85B
| $72K | ﹤0.01% |
+460
| New | +$72K |
|
841
Packaging Corp of America
PKG
$19.2B
| $72K | ﹤0.01% |
461
-4
| -0.9% | -$625 |
|
842
Criteo
CRTO
$1.18B
| $71K | ﹤0.01% |
2,622
+1,304
| +99% | +$35.3K |
|
843
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $71K | ﹤0.01% |
1,036
-7,682
| -88% | -$526K |
|
844
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $71K | ﹤0.01% |
640
| – | – |
|
845
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $71K | ﹤0.01% |
672
-1,045
| -61% | -$110K |
|
846
RB Global
RBA
$21.6B
| $71K | ﹤0.01% |
1,210
+189
| +19% | +$11.1K |
|
847
Invesco DB Energy Fund
DBE
$49.9M
| $70K | ﹤0.01% |
3,020
-1,948
| -39% | -$45.2K |
|
848
Aptiv
APTV
$17.8B
| $69K | ﹤0.01% |
573
+126
| +28% | +$15.2K |
|
849
Boot Barn
BOOT
$5.61B
| $69K | ﹤0.01% |
725
-35
| -5% | -$3.33K |
|
850
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $69K | ﹤0.01% |
882
+35
| +4% | +$2.74K |
|