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 | |
|---|---|---|---|---|---|---|
926
BJs Wholesale Club
BJ
$12.8B
| $96.4K | ﹤0.01% |
1,267
+314
| +33% | +$23.9K |
|
927
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $96.3K | ﹤0.01% |
1,673
+923
| +123% | +$53.1K |
|
|
MIN
928
MFS Intermediate Income Trust
MIN
$308M
| $96.3K | ﹤0.01% |
34,760
| – | – |
|
929
Waters Corp
WAT
$17.9B
| $93.8K | ﹤0.01% |
303
+8
| +3% | +$2.48K |
|
930
Revolve Group
RVLV
$1.68B
| $93K | ﹤0.01% |
3,537
+436
| +14% | +$11.5K |
|
931
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $92.3K | ﹤0.01% |
599
-3,212
| -84% | -$495K |
|
932
Addus HomeCare
ADUS
$2.08B
| $92K | ﹤0.01% |
862
+230
| +36% | +$24.6K |
|
|
UNVR
933
DELISTED
Univar Solutions Inc.
UNVR
| $91.8K | ﹤0.01% |
+2,622
| New | +$91.8K |
|
934
Caesars Entertainment
CZR
$5.28B
| $91.6K | ﹤0.01% |
1,876
+520
| +38% | +$25.4K |
|
935
Chart Industries
GTLS
$8.96B
| $91.4K | ﹤0.01% |
729
+230
| +46% | +$28.8K |
|
936
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $89.4K | ﹤0.01% |
1,687
+753
| +81% | +$39.9K |
|
937
Global X Renewable Energy Producers ETF
RNRG
$25M
| $89K | ﹤0.01% |
2,395
| – | – |
|
938
POSCO
PKX
$15.4B
| $88.6K | ﹤0.01% |
1,271
-43
| -3% | -$3K |
|
939
Outset Medical
OM
$252M
| $87.1K | ﹤0.01% |
316
+45
| +17% | +$12.4K |
|
940
Sprout Social
SPT
$890M
| $86.4K | ﹤0.01% |
1,419
+236
| +20% | +$14.4K |
|
941
iShares Russell 1000 Value ETF
IWD
$63.5B
| $86.3K | ﹤0.01% |
567
-8,151
| -93% | -$1.24M |
|
942
UGI
UGI
$7.36B
| $85.8K | ﹤0.01% |
2,467
-175
| -7% | -$6.08K |
|
943
iShares Morningstar Growth ETF
ILCG
$2.97B
| $85.5K | ﹤0.01% |
1,544
-13,526
| -90% | -$749K |
|
944
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $83.7K | ﹤0.01% |
919
-128
| -12% | -$11.7K |
|
945
Caleres
CAL
$515M
| $82.4K | ﹤0.01% |
3,808
+1,061
| +39% | +$22.9K |
|
946
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $82.2K | ﹤0.01% |
2,789
| – | – |
|
947
Saia
SAIA
$8.16B
| $82.2K | ﹤0.01% |
302
+2
| +0.7% | +$544 |
|
|
X
948
DELISTED
US Steel
X
| $81.3K | ﹤0.01% |
3,116
-237
| -7% | -$6.19K |
|
949
Vishay Intertechnology
VSH
$2.07B
| $81.2K | ﹤0.01% |
+3,588
| New | +$81.2K |
|
950
SPX Corp
SPXC
$9.19B
| $79.8K | ﹤0.01% |
1,130
| – | – |
|