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 | |
|---|---|---|---|---|---|---|
1001
CDW
CDW
$22.1B
| $73.8K | ﹤0.01% |
402
+117
| +41% | +$21.5K |
|
1002
Constellation Energy
CEG
$99.8B
| $72.6K | ﹤0.01% |
793
-2
| -0.3% | -$183 |
|
1003
Huron Consulting
HURN
$2.38B
| $72.5K | ﹤0.01% |
+854
| New | +$72.5K |
|
1004
Lincoln National
LNC
$7.79B
| $71.7K | ﹤0.01% |
2,785
+342
| +14% | +$8.81K |
|
1005
Dr. Reddy's Laboratories
RDY
$12.1B
| $71.7K | ﹤0.01% |
5,680
-11,295
| -67% | -$143K |
|
1006
Canadian Natural Resources
CNQ
$64.4B
| $71K | ﹤0.01% |
2,524
-660,342
| -100% | -$18.6M |
|
1007
3M
MMM
$81.5B
| $70.3K | ﹤0.01% |
840
-6,300
| -88% | -$527K |
|
1008
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $69.8K | ﹤0.01% |
448
+444
| +11,100% | +$69.1K |
|
1009
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $69.6K | ﹤0.01% |
1,732
+163
| +10% | +$6.55K |
|
1010
Cooper Companies
COO
$13.4B
| $69K | ﹤0.01% |
720
-5,264
| -88% | -$505K |
|
1011
Provident Financial Services
PFS
$2.59B
| $68.8K | ﹤0.01% |
4,209
+1,347
| +47% | +$22K |
|
1012
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $68.3K | ﹤0.01% |
3,417
+3,409
| +42,613% | +$68.2K |
|
1013
SiTime
SITM
$6.54B
| $68.3K | ﹤0.01% |
579
+157
| +37% | +$18.5K |
|
1014
First Merchants
FRME
$2.32B
| $68.3K | ﹤0.01% |
2,419
+657
| +37% | +$18.5K |
|
1015
Credo Technology Group
CRDO
$27.5B
| $68.2K | ﹤0.01% |
3,935
+944
| +32% | +$16.4K |
|
1016
World Kinect Corp
WKC
$1.42B
| $68.1K | ﹤0.01% |
3,293
+1,059
| +47% | +$21.9K |
|
1017
Matador Resources
MTDR
$5.99B
| $67.2K | ﹤0.01% |
1,285
-35,907
| -97% | -$1.88M |
|
1018
Coinbase
COIN
$82.4B
| $66.4K | ﹤0.01% |
928
+379
| +69% | +$27.1K |
|
1019
STAG Industrial
STAG
$6.72B
| $65.1K | ﹤0.01% |
1,815
| – | – |
|
1020
Alamo Group
ALG
$2.51B
| $64.7K | ﹤0.01% |
352
| – | – |
|
1021
CBRE Group
CBRE
$48.6B
| $64.6K | ﹤0.01% |
800
| – | – |
|
1022
UFP Industries
UFPI
$5.85B
| $64.5K | ﹤0.01% |
665
-7
| -1% | -$679 |
|
1023
Clorox
CLX
$15.1B
| $64.1K | ﹤0.01% |
403
-1,785
| -82% | -$284K |
|
1024
Schwab US REIT ETF
SCHH
$8.36B
| $63.3K | ﹤0.01% |
+3,241
| New | +$63.3K |
|
1025
Eversource Energy
ES
$23.7B
| $62.8K | ﹤0.01% |
885
-3,833
| -81% | -$272K |
|