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 | |
|---|---|---|---|---|---|---|
851
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $164K | ﹤0.01% |
3,521
+1,361
| +63% | +$63.3K |
|
852
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $164K | ﹤0.01% |
4,621
+655
| +17% | +$23.2K |
|
853
RB Global
RBA
$21.4B
| $160K | ﹤0.01% |
2,848
+307
| +12% | +$17.3K |
|
854
Newmont
NEM
$83.7B
| $160K | ﹤0.01% |
3,256
-304
| -9% | -$14.9K |
|
855
The Mosaic Company
MOS
$10.3B
| $160K | ﹤0.01% |
3,477
+198
| +6% | +$9.08K |
|
856
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $157K | ﹤0.01% |
1,980
-18
| -0.9% | -$1.43K |
|
857
Ameris Bancorp
ABCB
$5.08B
| $154K | ﹤0.01% |
4,210
+735
| +21% | +$26.9K |
|
858
Dycom Industries
DY
$7.19B
| $154K | ﹤0.01% |
1,640
+514
| +46% | +$48.1K |
|
859
CubeSmart
CUBE
$9.52B
| $153K | ﹤0.01% |
3,319
+481
| +17% | +$22.2K |
|
860
John Wiley & Sons Class A
WLY
$2.13B
| $152K | ﹤0.01% |
3,913
+1,469
| +60% | +$57K |
|
861
Rexford Industrial Realty
REXR
$10.2B
| $151K | ﹤0.01% |
2,525
+776
| +44% | +$46.3K |
|
862
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $150K | ﹤0.01% |
1,581
+931
| +143% | +$88.3K |
|
|
SWTX
863
DELISTED
SpringWorks Therapeutics
SWTX
| $149K | ﹤0.01% |
5,771
+1,254
| +28% | +$32.3K |
|
|
SLY
864
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $148K | ﹤0.01% |
1,765
-2,280
| -56% | -$192K |
|
865
Graphic Packaging
GPK
$6.38B
| $146K | ﹤0.01% |
5,735
+2,925
| +104% | +$74.6K |
|
866
Shinhan Financial Group
SHG
$22.7B
| $145K | ﹤0.01% |
5,381
-709
| -12% | -$19.1K |
|
867
MYR Group
MYRG
$2.79B
| $144K | ﹤0.01% |
1,145
+264
| +30% | +$33.3K |
|
868
Flex
FLEX
$20.8B
| $143K | ﹤0.01% |
8,246
+909
| +12% | +$15.8K |
|
869
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $142K | ﹤0.01% |
464
+101
| +28% | +$31K |
|
870
Revvity
RVTY
$10.1B
| $142K | ﹤0.01% |
1,066
+344
| +48% | +$45.8K |
|
871
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $142K | ﹤0.01% |
5,889
-10,707
| -65% | -$258K |
|
872
WESCO International
WCC
$10.7B
| $139K | ﹤0.01% |
898
+294
| +49% | +$45.4K |
|
873
EXL Service
EXLS
$7.26B
| $138K | ﹤0.01% |
4,275
+1,555
| +57% | +$50.3K |
|
874
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $137K | ﹤0.01% |
1,976
+923
| +88% | +$64K |
|
875
Criteo
CRTO
$1.22B
| $135K | ﹤0.01% |
4,297
+928
| +28% | +$29.2K |
|