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 | |
|---|---|---|---|---|---|---|
926
Revolve Group
RVLV
$1.67B
| $112K | ﹤0.01% |
6,824
+3,287
| +93% | +$53.9K |
|
927
Atmos Energy
ATO
$26.3B
| $112K | ﹤0.01% |
961
-8
| -0.8% | -$931 |
|
928
OneMain Financial
OMF
$7.22B
| $112K | ﹤0.01% |
2,559
+1,304
| +104% | +$57K |
|
929
Financial Select Sector SPDR Fund
XLF
$53.9B
| $111K | ﹤0.01% |
3,307
-323,118
| -99% | -$10.9M |
|
930
Xylem
XYL
$33.5B
| $111K | ﹤0.01% |
989
+320
| +48% | +$36K |
|
931
DoubleVerify
DV
$2.26B
| $111K | ﹤0.01% |
2,849
+816
| +40% | +$31.8K |
|
932
Progyny
PGNY
$1.95B
| $110K | ﹤0.01% |
2,792
+1,927
| +223% | +$75.8K |
|
933
BJs Wholesale Club
BJ
$12.8B
| $109K | ﹤0.01% |
1,727
+460
| +36% | +$29K |
|
934
Ferrari
RACE
$84.4B
| $109K | ﹤0.01% |
334
+130
| +64% | +$42.3K |
|
935
Pool Corp
POOL
$11.9B
| $107K | ﹤0.01% |
286
+131
| +85% | +$49.1K |
|
936
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $107K | ﹤0.01% |
3,115
-40
| -1% | -$1.38K |
|
937
Interactive Brokers
IBKR
$27.8B
| $106K | ﹤0.01% |
5,128
+4,336
| +547% | +$90K |
|
938
iShares S&P 500 Value ETF
IVE
$40.8B
| $106K | ﹤0.01% |
+659
| New | +$106K |
|
939
Addus HomeCare
ADUS
$2.03B
| $105K | ﹤0.01% |
1,137
+275
| +32% | +$25.5K |
|
940
Genpact
G
$7.49B
| $105K | ﹤0.01% |
2,798
+1,293
| +86% | +$48.6K |
|
941
Ohio Valley Banc Corp
OVBC
$173M
| $105K | ﹤0.01% |
4,331
| – | – |
|
942
Janus Henderson
JHG
$6.96B
| $105K | ﹤0.01% |
3,839
+949
| +33% | +$25.9K |
|
943
Central Garden & Pet Class A
CENTA
$2.07B
| $104K | ﹤0.01% |
3,564
+150
| +4% | +$4.38K |
|
944
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $103K | ﹤0.01% |
1,374
+1,366
| +17,075% | +$102K |
|
945
Saia
SAIA
$8.19B
| $103K | ﹤0.01% |
300
-2
| -0.7% | -$685 |
|
946
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $102K | ﹤0.01% |
366
-98
| -21% | -$27.2K |
|
947
Dick's Sporting Goods
DKS
$18.2B
| $101K | ﹤0.01% |
765
+300
| +65% | +$39.7K |
|
|
NEX
948
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $101K | ﹤0.01% |
11,245
-1,903
| -14% | -$17K |
|
949
iShares Core S&P US Value ETF
IUSV
$21.9B
| $100K | ﹤0.01% |
1,282
+1,281
| +128,100% | +$100K |
|
950
iShares Global Clean Energy ETF
ICLN
$1.58B
| $98.6K | ﹤0.01% |
5,359
| – | – |
|