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 | |
|---|---|---|---|---|---|---|
1001
World Kinect Corp
WKC
$1.47B
| $57.1K | ﹤0.01% |
2,234
+840
| +60% | +$21.5K |
|
1002
Tetra Tech
TTEK
$9.38B
| $57K | ﹤0.01% |
1,940
+310
| +19% | +$9.11K |
|
1003
Illumina
ILMN
$15.1B
| $57K | ﹤0.01% |
252
| – | – |
|
1004
CDW
CDW
$22B
| $55.5K | ﹤0.01% |
285
+6
| +2% | +$1.17K |
|
1005
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $55.5K | ﹤0.01% |
2,638
-941
| -26% | -$19.8K |
|
1006
Ferrari
RACE
$85.3B
| $55.3K | ﹤0.01% |
204
+8
| +4% | +$2.17K |
|
1007
HealthEquity
HQY
$8.02B
| $55.2K | ﹤0.01% |
940
+185
| +25% | +$10.9K |
|
1008
Glacier Bancorp
GBCI
$5.88B
| $55K | ﹤0.01% |
1,310
| – | – |
|
1009
Champion Homes, Inc.
SKY
$4.35B
| $54.9K | ﹤0.01% |
730
| – | – |
|
1010
Lincoln National
LNC
$7.9B
| $54.9K | ﹤0.01% |
2,443
+1,520
| +165% | +$34.2K |
|
1011
Provident Financial Services
PFS
$2.6B
| $54.9K | ﹤0.01% |
2,862
+847
| +42% | +$16.2K |
|
1012
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $54.8K | ﹤0.01% |
1,105
-112
| -9% | -$5.56K |
|
1013
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $54.7K | ﹤0.01% |
1,372
+65
| +5% | +$2.59K |
|
1014
Core & Main
CNM
$12.6B
| $54.4K | ﹤0.01% |
2,357
-344
| -13% | -$7.95K |
|
1015
Phreesia
PHR
$1.6B
| $54.4K | ﹤0.01% |
1,685
| – | – |
|
1016
Oneok
OKE
$44.9B
| $54.4K | ﹤0.01% |
856
-29
| -3% | -$1.84K |
|
1017
ITT
ITT
$13.5B
| $54.4K | ﹤0.01% |
630
| – | – |
|
1018
Invesco DB Agriculture Fund
DBA
$802M
| $54.1K | ﹤0.01% |
2,646
-3,288
| -55% | -$67.2K |
|
1019
Ryder
R
$7.67B
| $53.9K | ﹤0.01% |
604
-38
| -6% | -$3.39K |
|
1020
Invesco DB Energy Fund
DBE
$49.3M
| $53.6K | ﹤0.01% |
2,611
-2,732
| -51% | -$56.1K |
|
1021
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.5K | ﹤0.01% |
1,070
-320
| -23% | -$16K |
|
1022
UFP Industries
UFPI
$6.01B
| $53.4K | ﹤0.01% |
672
+7
| +1% | +$556 |
|
1023
Houlihan Lokey
HLI
$14B
| $53.4K | ﹤0.01% |
610
| – | – |
|
1024
Pool Corp
POOL
$12.5B
| $53.1K | ﹤0.01% |
155
+6
| +4% | +$2.06K |
|
1025
Vanguard FTSE Europe ETF
VGK
$27B
| $53K | ﹤0.01% |
870
| – | – |
|