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 | |
|---|---|---|---|---|---|---|
926
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $48K | ﹤0.01% |
750
| – | – |
|
927
Interpublic Group of Companies
IPG
$9.48B
| $48K | ﹤0.01% |
1,342
-1,138
| -46% | -$40.7K |
|
928
CarMax
KMX
$8.95B
| $48K | ﹤0.01% |
494
+343
| +227% | +$33.3K |
|
929
Patrick Industries
PATK
$3.7B
| $48K | ﹤0.01% |
1,205
-97
| -7% | -$3.86K |
|
930
Broadridge
BR
$29.2B
| $47K | ﹤0.01% |
303
-76
| -20% | -$11.8K |
|
931
DXC Technology
DXC
$2.54B
| $47K | ﹤0.01% |
1,426
| – | – |
|
932
New York Times
NYT
$9.34B
| $47K | ﹤0.01% |
1,019
-142,343
| -99% | -$6.57M |
|
933
Ryman Hospitality Properties
RHP
$6.31B
| $47K | ﹤0.01% |
512
+15
| +3% | +$1.38K |
|
934
TransUnion
TRU
$17.9B
| $47K | ﹤0.01% |
459
+22
| +5% | +$2.25K |
|
935
Fastenal
FAST
$54.9B
| $46K | ﹤0.01% |
1,558
+988
| +173% | +$29.2K |
|
936
Kennametal
KMT
$1.59B
| $46K | ﹤0.01% |
1,600
| – | – |
|
937
Petrobras
PBR
$81.7B
| $46K | ﹤0.01% |
3,101
-895
| -22% | -$13.3K |
|
938
Sumitomo Mitsui Financial
SMFG
$108B
| $46K | ﹤0.01% |
7,402
+3,411
| +85% | +$21.2K |
|
939
VF Corp
VFC
$5.85B
| $46K | ﹤0.01% |
804
-1,289
| -62% | -$73.7K |
|
|
LHCG
940
DELISTED
LHC Group LLC
LHCG
| $46K | ﹤0.01% |
273
+18
| +7% | +$3.03K |
|
941
Minerals Technologies
MTX
$1.97B
| $45K | ﹤0.01% |
679
| – | – |
|
942
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $44K | ﹤0.01% |
+1,023
| New | +$44K |
|
943
Bank of New York Mellon
BK
$73.4B
| $44K | ﹤0.01% |
882
+22
| +3% | +$1.1K |
|
944
iShares MSCI South Korea ETF
EWY
$5.39B
| $44K | ﹤0.01% |
621
-127
| -17% | -$9K |
|
945
iShares Russell 1000 Value ETF
IWD
$63.3B
| $44K | ﹤0.01% |
265
+178
| +205% | +$29.6K |
|
946
Old National Bancorp
ONB
$8.86B
| $44K | ﹤0.01% |
2,703
| – | – |
|
947
Bausch Health
BHC
$2.67B
| $43K | ﹤0.01% |
+1,880
| New | +$43K |
|
948
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $43K | ﹤0.01% |
487
+485
| +24,250% | +$42.8K |
|
949
Grand Canyon Education
LOPE
$5.72B
| $43K | ﹤0.01% |
446
-6
| -1% | -$578 |
|
950
Oxford Industries
OXM
$597M
| $43K | ﹤0.01% |
475
+15
| +3% | +$1.36K |
|