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 | |
|---|---|---|---|---|---|---|
951
Primoris Services
PRIM
$6.35B
| $43K | ﹤0.01% |
1,815
| – | – |
|
952
Allegiant Air
ALGT
$1.16B
| $42K | ﹤0.01% |
260
+12
| +5% | +$1.94K |
|
953
ARK Web x.0 ETF
ARKW
$2.41B
| $42K | ﹤0.01% |
487
+75
| +18% | +$6.47K |
|
954
Boeing
BA
$172B
| $42K | ﹤0.01% |
219
-37
| -14% | -$7.1K |
|
955
Duke Energy
DUK
$94B
| $42K | ﹤0.01% |
376
-179
| -32% | -$20K |
|
956
EPAM Systems
EPAM
$8.71B
| $42K | ﹤0.01% |
142
-832
| -85% | -$246K |
|
957
Icon
ICLR
$13.2B
| $42K | ﹤0.01% |
172
+90
| +110% | +$22K |
|
958
WillScot Mobile Mini Holdings
WSC
$4.16B
| $42K | ﹤0.01% |
1,084
| – | – |
|
959
Chesapeake Utilities
CPK
$2.92B
| $41K | ﹤0.01% |
300
| – | – |
|
960
Elbit Systems
ESLT
$23.4B
| $41K | ﹤0.01% |
187
| – | – |
|
961
W.W. Grainger
GWW
$47.2B
| $41K | ﹤0.01% |
79
+2
| +3% | +$1.04K |
|
962
Invesco
IVZ
$9.87B
| $41K | ﹤0.01% |
+1,780
| New | +$41K |
|
963
Regal Rexnord
RRX
$9.53B
| $41K | ﹤0.01% |
+275
| New | +$41K |
|
964
Royal Bank of Canada
RY
$204B
| $41K | ﹤0.01% |
375
-25
| -6% | -$2.73K |
|
|
SWAV
965
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $41K | ﹤0.01% |
+197
| New | +$41K |
|
966
HUTCHMED
HCM
$2.71B
| $40K | ﹤0.01% |
2,121
+838
| +65% | +$15.8K |
|
967
Emcor
EME
$28.5B
| $39K | ﹤0.01% |
343
+286
| +502% | +$32.5K |
|
968
Vanguard Energy ETF
VDE
$7.29B
| $39K | ﹤0.01% |
+362
| New | +$39K |
|
969
Webster Financial
WBS
$10.3B
| $39K | ﹤0.01% |
+690
| New | +$39K |
|
970
Clorox
CLX
$15.1B
| $38K | ﹤0.01% |
274
+36
| +15% | +$4.99K |
|
971
Descartes Systems
DSGX
$9.14B
| $38K | ﹤0.01% |
525
| – | – |
|
972
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $38K | ﹤0.01% |
77
-29
| -27% | -$14.3K |
|
973
Veracyte
VCYT
$2.49B
| $38K | ﹤0.01% |
1,364
+353
| +35% | +$9.83K |
|
974
American Water Works
AWK
$27.1B
| $37K | ﹤0.01% |
226
-71
| -24% | -$11.6K |
|
975
Fortive
FTV
$16.2B
| $37K | ﹤0.01% |
615
-9,238
| -94% | -$556K |
|