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 | |
|---|---|---|---|---|---|---|
876
Natera
NTRA
$23B
| $163K | ﹤0.01% |
3,347
-80
| -2% | -$3.89K |
|
877
Commercial Metals
CMC
$6.69B
| $163K | ﹤0.01% |
3,091
+424
| +16% | +$22.3K |
|
878
EnerSys
ENS
$3.92B
| $160K | ﹤0.01% |
1,477
+339
| +30% | +$36.8K |
|
|
SUM
879
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $157K | ﹤0.01% |
4,153
+733
| +21% | +$27.7K |
|
880
Performance Food Group
PFGC
$16.4B
| $155K | ﹤0.01% |
2,571
+389
| +18% | +$23.4K |
|
881
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $155K | ﹤0.01% |
+917
| New | +$155K |
|
882
Rockwell Automation
ROK
$38.8B
| $151K | ﹤0.01% |
459
+37
| +9% | +$12.2K |
|
883
KeyCorp
KEY
$21B
| $150K | ﹤0.01% |
16,270
-5,960
| -27% | -$55.1K |
|
884
Criteo
CRTO
$1.24B
| $150K | ﹤0.01% |
4,452
+155
| +4% | +$5.23K |
|
885
Regions Financial
RF
$24.1B
| $149K | ﹤0.01% |
8,369
-2,458
| -23% | -$43.8K |
|
886
CubeSmart
CUBE
$9.38B
| $148K | ﹤0.01% |
3,323
+4
| +0.1% | +$179 |
|
887
Kilroy Realty
KRC
$5.05B
| $148K | ﹤0.01% |
4,926
-584
| -11% | -$17.6K |
|
888
Progress Software
PRGS
$1.86B
| $147K | ﹤0.01% |
2,529
+709
| +39% | +$41.2K |
|
889
Waters Corp
WAT
$18.4B
| $144K | ﹤0.01% |
541
+238
| +79% | +$63.4K |
|
890
Chord Energy
CHRD
$5.9B
| $144K | ﹤0.01% |
936
+714
| +322% | +$110K |
|
891
W.W. Grainger
GWW
$47.7B
| $144K | ﹤0.01% |
182
+19
| +12% | +$15K |
|
892
Materials Select Sector SPDR Fund
XLB
$5.43B
| $143K | ﹤0.01% |
1,730
-2,726
| -61% | -$226K |
|
893
Chart Industries
GTLS
$8.98B
| $143K | ﹤0.01% |
896
+167
| +23% | +$26.7K |
|
894
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $142K | ﹤0.01% |
1,516
-65
| -4% | -$6.09K |
|
895
Ameris Bancorp
ABCB
$5.05B
| $141K | ﹤0.01% |
4,109
-101
| -2% | -$3.46K |
|
896
Southwest Gas
SWX
$5.58B
| $140K | ﹤0.01% |
2,202
+645
| +41% | +$41.1K |
|
897
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $136K | ﹤0.01% |
910
-9,313
| -91% | -$1.39M |
|
898
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $136K | ﹤0.01% |
1,720
-260
| -13% | -$20.6K |
|
899
Outset Medical
OM
$245M
| $136K | ﹤0.01% |
414
+98
| +31% | +$32.2K |
|
900
iShares Exponential Technologies ETF
XT
$3.58B
| $135K | ﹤0.01% |
2,429
-63
| -3% | -$3.5K |
|