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 | |
|---|---|---|---|---|---|---|
876
Veracyte
VCYT
$2.52B
| $135K | ﹤0.01% |
6,065
+699
| +13% | +$15.6K |
|
877
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $135K | ﹤0.01% |
3,251
+1,264
| +64% | +$52.5K |
|
878
ICF International
ICFI
$1.77B
| $134K | ﹤0.01% |
1,223
+210
| +21% | +$23K |
|
879
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $132K | ﹤0.01% |
1,973
-3,679,253
| -100% | -$247M |
|
880
Performance Food Group
PFGC
$16.3B
| $132K | ﹤0.01% |
2,182
-1,054
| -33% | -$63.6K |
|
881
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $131K | ﹤0.01% |
2,924
+1,743
| +148% | +$78.3K |
|
882
iShares Exponential Technologies ETF
XT
$3.58B
| $131K | ﹤0.01% |
2,492
+821
| +49% | +$43.3K |
|
883
Commercial Metals
CMC
$6.54B
| $130K | ﹤0.01% |
2,667
+716
| +37% | +$35K |
|
884
RBC Bearings
RBC
$11.8B
| $129K | ﹤0.01% |
555
| – | – |
|
885
Life Time Group Holdings
LTH
$6.3B
| $129K | ﹤0.01% |
8,053
+1,388
| +21% | +$22.2K |
|
886
Whirlpool
WHR
$5.24B
| $128K | ﹤0.01% |
968
+79
| +9% | +$10.4K |
|
887
Aptiv
APTV
$17.9B
| $127K | ﹤0.01% |
1,135
+171
| +18% | +$19.2K |
|
888
Vipshop
VIPS
$8.72B
| $127K | ﹤0.01% |
8,346
+8,344
| +417,200% | +$127K |
|
|
UCB
889
United Community Banks, Inc.
UCB
$3.96B
| $127K | ﹤0.01% |
4,505
+1,323
| +42% | +$37.2K |
|
890
Fidelity Value Factor ETF
FVAL
$1.03B
| $127K | ﹤0.01% |
2,765
+1,245
| +82% | +$57K |
|
891
Webster Financial
WBS
$10.2B
| $126K | ﹤0.01% |
3,193
+931
| +41% | +$36.7K |
|
892
Rockwell Automation
ROK
$38.6B
| $124K | ﹤0.01% |
422
+21
| +5% | +$6.16K |
|
893
Norfolk Southern
NSC
$61.3B
| $121K | ﹤0.01% |
570
-78
| -12% | -$16.5K |
|
894
Carlisle Companies
CSL
$16.3B
| $116K | ﹤0.01% |
513
-455
| -47% | -$103K |
|
895
Texas Roadhouse
TXRH
$11.2B
| $116K | ﹤0.01% |
1,074
| – | – |
|
896
DuPont de Nemours
DD
$32.1B
| $116K | ﹤0.01% |
1,617
+20
| +1% | +$1.44K |
|
897
Nokia
NOK
$24.7B
| $116K | ﹤0.01% |
23,569
+3,032
| +15% | +$14.9K |
|
898
Main Sector Rotation ETF
SECT
$2.24B
| $116K | ﹤0.01% |
+2,850
| New | +$116K |
|
899
Pebblebrook Hotel Trust
PEB
$1.36B
| $114K | ﹤0.01% |
8,104
+2,145
| +36% | +$30.1K |
|
900
lululemon athletica
LULU
$19.6B
| $113K | ﹤0.01% |
309
+15
| +5% | +$5.46K |
|