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 | |
|---|---|---|---|---|---|---|
876
Waste Management
WM
$87.7B
| $60K | ﹤0.01% |
377
-9,434
| -96% | -$1.5M |
|
877
Azenta
AZTA
$1.34B
| $59K | ﹤0.01% |
715
| – | – |
|
878
Deckers Outdoor
DECK
$16.9B
| $59K | ﹤0.01% |
1,302
+1,176
| +933% | +$53.3K |
|
879
Flex
FLEX
$21.7B
| $59K | ﹤0.01% |
4,240
+1,403
| +49% | +$19.5K |
|
880
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $59K | ﹤0.01% |
1,176
-1,027,960
| -100% | -$51.6M |
|
881
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $59K | ﹤0.01% |
1,280
| – | – |
|
882
The Mosaic Company
MOS
$10.6B
| $59K | ﹤0.01% |
+887
| New | +$59K |
|
883
Occidental Petroleum
OXY
$45.6B
| $59K | ﹤0.01% |
1,039
| – | – |
|
884
iShare MSCI Eurozone ETF
EZU
$7.89B
| $58K | ﹤0.01% |
1,343
| – | – |
|
885
Primerica
PRI
$8.74B
| $58K | ﹤0.01% |
422
+154
| +57% | +$21.2K |
|
886
Agree Realty
ADC
$7.96B
| $57K | ﹤0.01% |
864
+351
| +68% | +$23.2K |
|
887
CDW
CDW
$22.4B
| $57K | ﹤0.01% |
317
-11
| -3% | -$1.98K |
|
888
Ecolab
ECL
$76.3B
| $57K | ﹤0.01% |
323
+8
| +3% | +$1.41K |
|
889
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $57K | ﹤0.01% |
555
-102,104
| -99% | -$10.5M |
|
890
Alamo Group
ALG
$2.5B
| $56K | ﹤0.01% |
388
-8
| -2% | -$1.16K |
|
891
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $56K | ﹤0.01% |
1,314
| – | – |
|
892
Silicon Motion
SIMO
$2.84B
| $56K | ﹤0.01% |
832
+420
| +102% | +$28.3K |
|
893
Trade Desk
TTD
$22.6B
| $56K | ﹤0.01% |
811
+278
| +52% | +$19.2K |
|
894
Wabtec
WAB
$32.4B
| $56K | ﹤0.01% |
578
+6
| +1% | +$581 |
|
|
BCPC
895
Balchem Corporation
BCPC
$5.05B
| $56K | ﹤0.01% |
412
| – | – |
|
896
Jacobs Solutions
J
$17.3B
| $55K | ﹤0.01% |
485
+360
| +288% | +$40.8K |
|
897
Progyny
PGNY
$1.95B
| $55K | ﹤0.01% |
1,065
| – | – |
|
898
Viavi Solutions
VIAV
$2.66B
| $55K | ﹤0.01% |
3,415
| – | – |
|
899
Enbridge
ENB
$106B
| $54K | ﹤0.01% |
1,165
+463
| +66% | +$21.5K |
|
900
Halozyme
HALO
$8.87B
| $54K | ﹤0.01% |
1,345
-61
| -4% | -$2.45K |
|