AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$1.3B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
156
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rexford Industrial Realty
REXR
$10.1B
| $184K | ﹤0.01% |
3,527
+1,002
| +40% | +$52.3K |
|
852
Hubbell
HUBB
$22.9B
| $184K | ﹤0.01% |
555
+243
| +78% | +$80.6K |
|
853
TD Synnex
SNX
$12.3B
| $184K | ﹤0.01% |
1,953
-265
| -12% | -$24.9K |
|
854
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $183K | ﹤0.01% |
+6,953
| New | +$183K |
|
855
ICF International
ICFI
$1.76B
| $183K | ﹤0.01% |
1,471
+248
| +20% | +$30.8K |
|
856
Gerdau
GGB
$6.25B
| $182K | ﹤0.01% |
41,731
+26,142
| +168% | +$114K |
|
857
First Trust Long Duration Opportunities ETF
LGOV
$645M
| $180K | ﹤0.01% |
+8,106
| New | +$180K |
|
858
Darden Restaurants
DRI
$24.6B
| $180K | ﹤0.01% |
1,077
-12
| -1% | -$2.01K |
|
859
Vipshop
VIPS
$8.6B
| $180K | ﹤0.01% |
10,905
+2,559
| +31% | +$42.2K |
|
860
EXL Service
EXLS
$7.09B
| $179K | ﹤0.01% |
5,930
+1,655
| +39% | +$50K |
|
861
Agilent Technologies
A
$35.9B
| $177K | ﹤0.01% |
1,471
+690
| +88% | +$83K |
|
862
Macy's
M
$4.57B
| $176K | ﹤0.01% |
10,972
-293
| -3% | -$4.7K |
|
863
Graphic Packaging
GPK
$6.1B
| $175K | ﹤0.01% |
7,274
+1,539
| +27% | +$37K |
|
864
DTE Energy
DTE
$28.1B
| $174K | ﹤0.01% |
1,584
-410
| -21% | -$45.1K |
|
865
Exact Sciences
EXAS
$10.4B
| $174K | ﹤0.01% |
1,849
+994
| +116% | +$93.3K |
|
866
Webster Financial
WBS
$10.2B
| $173K | ﹤0.01% |
4,588
+1,395
| +44% | +$52.7K |
|
867
Vishay Intertechnology
VSH
$2.05B
| $173K | ﹤0.01% |
5,881
+2,293
| +64% | +$67.4K |
|
868
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $172K | ﹤0.01% |
+2,903
| New | +$172K |
|
869
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $171K | ﹤0.01% |
+2,477
| New | +$171K |
|
870
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $170K | ﹤0.01% |
+2,192
| New | +$170K |
|
871
Invesco Total Return Bond ETF
GTO
$1.92B
| $170K | ﹤0.01% |
3,651
-130
| -3% | -$6.04K |
|
872
Aptiv
APTV
$17.7B
| $169K | ﹤0.01% |
1,651
+516
| +45% | +$52.7K |
|
873
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $167K | ﹤0.01% |
3,416
-105
| -3% | -$5.14K |
|
874
Infosys
INFY
$70.6B
| $166K | ﹤0.01% |
10,332
-56,724
| -85% | -$912K |
|
875
Privia Health
PRVA
$2.88B
| $164K | ﹤0.01% |
6,277
+2,397
| +62% | +$62.6K |
|