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 | |
|---|---|---|---|---|---|---|
951
California Resources
CRC
$4.31B
| $98.4K | ﹤0.01% |
2,172
+390
| +22% | +$17.7K |
|
952
Sprout Social
SPT
$853M
| $97.4K | ﹤0.01% |
2,111
+692
| +49% | +$31.9K |
|
953
SPX Corp
SPXC
$9.39B
| $96K | ﹤0.01% |
1,130
| – | – |
|
|
MIN
954
MFS Intermediate Income Trust
MIN
$308M
| $95.2K | ﹤0.01% |
34,760
| – | – |
|
955
Fastenal
FAST
$55.1B
| $94.6K | ﹤0.01% |
3,208
+1,318
| +70% | +$38.9K |
|
956
ABM Industries
ABM
$2.81B
| $94.6K | ﹤0.01% |
2,218
+553
| +33% | +$23.6K |
|
957
Ford
F
$45.2B
| $94.3K | ﹤0.01% |
6,234
-109,992
| -95% | -$1.66M |
|
958
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $93K | ﹤0.01% |
1,946
-91
| -4% | -$4.35K |
|
959
Hanover Insurance
THG
$6.37B
| $92.7K | ﹤0.01% |
820
+230
| +39% | +$26K |
|
960
Tetra Tech
TTEK
$9.3B
| $92.5K | ﹤0.01% |
2,825
+885
| +46% | +$29K |
|
961
Diageo
DEO
$58.1B
| $92.1K | ﹤0.01% |
531
+98
| +23% | +$17K |
|
962
Northern Oil and Gas
NOG
$2.45B
| $92K | ﹤0.01% |
+2,681
| New | +$92K |
|
|
UNVR
963
DELISTED
Univar Solutions Inc.
UNVR
| $92K | ﹤0.01% |
2,567
-55
| -2% | -$1.97K |
|
964
Trade Desk
TTD
$23.7B
| $91.8K | ﹤0.01% |
1,189
+392
| +49% | +$30.3K |
|
965
Insmed
INSM
$30.9B
| $91.5K | ﹤0.01% |
4,336
+709
| +20% | +$15K |
|
966
iShares Morningstar Value ETF
ILCV
$1.09B
| $90.9K | ﹤0.01% |
1,367
+343
| +33% | +$22.8K |
|
967
Concentrix
CNXC
$3.3B
| $90.8K | ﹤0.01% |
1,124
-1,133
| -50% | -$91.5K |
|
968
Titan Machinery
TITN
$474M
| $90.6K | ﹤0.01% |
3,072
+538
| +21% | +$15.9K |
|
969
iShares US Equity Factor ETF
LRGF
$2.88B
| $90.2K | ﹤0.01% |
2,024
+2,015
| +22,389% | +$89.8K |
|
970
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $90.1K | ﹤0.01% |
+1,095
| New | +$90.1K |
|
971
Array Technologies
ARRY
$1.24B
| $89.7K | ﹤0.01% |
3,969
+709
| +22% | +$16K |
|
972
DigitalOcean
DOCN
$3.23B
| $89.7K | ﹤0.01% |
2,234
+716
| +47% | +$28.7K |
|
973
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $89.2K | ﹤0.01% |
1,682
-5
| -0.3% | -$265 |
|
974
Tenet Healthcare
THC
$16.7B
| $88K | ﹤0.01% |
1,081
-97
| -8% | -$7.89K |
|
975
Bloomin' Brands
BLMN
$574M
| $87.7K | ﹤0.01% |
3,261
+1,006
| +45% | +$27.1K |
|