AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$1.12B
(+4.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,741
New
149
Increased
838
Reduced
420
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $204K | ﹤0.01% |
+4,593
| New | +$204K |
|
827
Allegro MicroSystems
ALGM
$5.66B
| $203K | ﹤0.01% |
4,240
+1,281
| +43% | +$61.5K |
|
828
Regions Financial
RF
$24.1B
| $201K | ﹤0.01% |
10,827
+1,465
| +16% | +$27.2K |
|
829
Harley-Davidson
HOG
$3.67B
| $200K | ﹤0.01% |
5,259
+859
| +20% | +$32.6K |
|
830
Macy's
M
$4.64B
| $197K | ﹤0.01% |
11,265
-2,602
| -19% | -$45.5K |
|
831
Vanguard Total Stock Market ETF
VTI
$528B
| $196K | ﹤0.01% |
959
-17,952
| -95% | -$3.66M |
|
832
ACI Worldwide
ACIW
$5.19B
| $194K | ﹤0.01% |
7,203
+427
| +6% | +$11.5K |
|
|
UHT
833
Universal Health Realty Income Trust
UHT
$574M
| $193K | ﹤0.01% |
4,019
+361
| +10% | +$17.4K |
|
834
Dr. Reddy's Laboratories
RDY
$11.9B
| $193K | ﹤0.01% |
16,975
+13,320
| +364% | +$152K |
|
835
Nice
NICE
$8.67B
| $192K | ﹤0.01% |
838
+468
| +126% | +$107K |
|
836
Natera
NTRA
$23.1B
| $190K | ﹤0.01% |
3,427
+821
| +32% | +$45.6K |
|
837
Mettler-Toledo International
MTD
$26.9B
| $188K | ﹤0.01% |
123
+9
| +8% | +$13.8K |
|
838
Stryker
SYK
$150B
| $186K | ﹤0.01% |
651
-19,269
| -97% | -$5.5M |
|
839
Ubiquiti
UI
$34.9B
| $185K | ﹤0.01% |
682
+8
| +1% | +$2.17K |
|
|
NARI
840
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $185K | ﹤0.01% |
3,001
+392
| +15% | +$24.2K |
|
841
Graham Holdings Company
GHC
$4.93B
| $185K | ﹤0.01% |
310
-30
| -9% | -$17.9K |
|
842
Kilroy Realty
KRC
$5.05B
| $179K | ﹤0.01% |
5,510
+1,707
| +45% | +$55.3K |
|
843
Invesco Total Return Bond ETF
GTO
$1.92B
| $178K | ﹤0.01% |
3,781
+2,359
| +166% | +$111K |
|
844
Five Below
FIVE
$8.46B
| $175K | ﹤0.01% |
852
-149
| -15% | -$30.7K |
|
845
RELX
RELX
$85.9B
| $170K | ﹤0.01% |
5,252
-11,454
| -69% | -$372K |
|
846
Waste Management
WM
$88.6B
| $169K | ﹤0.01% |
1,038
+77
| +8% | +$12.6K |
|
847
Darden Restaurants
DRI
$24.5B
| $169K | ﹤0.01% |
1,089
-61
| -5% | -$9.47K |
|
848
Cintas
CTAS
$82.4B
| $168K | ﹤0.01% |
1,452
+144
| +11% | +$16.7K |
|
849
Bank of Montreal
BMO
$90.3B
| $165K | ﹤0.01% |
1,856
-1,868
| -50% | -$166K |
|
850
PubMatic
PUBM
$383M
| $165K | ﹤0.01% |
11,912
+1,857
| +18% | +$25.7K |
|