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 | |
|---|---|---|---|---|---|---|
976
Collegium Pharmaceutical
COLL
$1.18B
| $87.2K | ﹤0.01% |
4,056
+1,231
| +44% | +$26.5K |
|
977
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $86.5K | ﹤0.01% |
2,789
| – | – |
|
978
Haleon
HLN
$44B
| $86.4K | ﹤0.01% |
10,316
-1,612
| -14% | -$13.5K |
|
979
Global X Renewable Energy Producers ETF
RNRG
$25M
| $86.1K | ﹤0.01% |
2,395
| – | – |
|
980
Terex
TEX
$3.42B
| $85.2K | ﹤0.01% |
1,424
+514
| +56% | +$30.8K |
|
981
ICU Medical
ICUI
$3.28B
| $84.1K | ﹤0.01% |
472
| – | – |
|
982
LPL Financial
LPLA
$27.2B
| $83.9K | ﹤0.01% |
386
+244
| +172% | +$53.1K |
|
983
Littelfuse
LFUS
$6.54B
| $83.6K | ﹤0.01% |
287
+125
| +77% | +$36.4K |
|
984
CNO Financial Group
CNO
$3.8B
| $83.6K | ﹤0.01% |
3,532
+887
| +34% | +$21K |
|
985
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $83.2K | ﹤0.01% |
+1,013
| New | +$83.2K |
|
986
Hexcel
HXL
$4.91B
| $82.3K | ﹤0.01% |
1,083
+338
| +45% | +$25.7K |
|
987
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $82.1K | ﹤0.01% |
977
+490
| +101% | +$41.2K |
|
988
Yeti Holdings
YETI
$2.86B
| $81.8K | ﹤0.01% |
2,107
+1,039
| +97% | +$40.4K |
|
989
Shinhan Financial Group
SHG
$23.8B
| $81.2K | ﹤0.01% |
3,114
-2,267
| -42% | -$59.1K |
|
990
GFL Environmental
GFL
$17.1B
| $81.1K | ﹤0.01% |
2,089
| – | – |
|
991
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $78.5K | ﹤0.01% |
164
+98
| +148% | +$46.9K |
|
992
American Water Works
AWK
$26.9B
| $78.1K | ﹤0.01% |
547
+127
| +30% | +$18.1K |
|
993
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $75.8K | ﹤0.01% |
2,095
-17
| -0.8% | -$615 |
|
994
Lifestance Health
LFST
$2.02B
| $75.3K | ﹤0.01% |
8,245
+2,420
| +42% | +$22.1K |
|
995
CF Industries
CF
$13.9B
| $75.1K | ﹤0.01% |
1,082
-439
| -29% | -$30.5K |
|
|
X
996
DELISTED
US Steel
X
| $75K | ﹤0.01% |
3,000
-116
| -4% | -$2.9K |
|
997
Church & Dwight Co
CHD
$22.6B
| $75K | ﹤0.01% |
748
-9
| -1% | -$902 |
|
998
Novanta
NOVT
$4.11B
| $74.9K | ﹤0.01% |
407
| – | – |
|
999
Teck Resources
TECK
$19.6B
| $74.8K | ﹤0.01% |
1,777
-82
| -4% | -$3.45K |
|
1000
iShares Global Industrials ETF
EXI
$1.01B
| $74.4K | ﹤0.01% |
+619
| New | +$74.4K |
|