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 | |
|---|---|---|---|---|---|---|
1026
John Wiley & Sons Class A
WLY
$2.21B
| $62.3K | ﹤0.01% |
1,832
-2,081
| -53% | -$70.8K |
|
1027
AppFolio
APPF
$9.92B
| $62K | ﹤0.01% |
360
| – | – |
|
1028
Chesapeake Utilities
CPK
$2.91B
| $61.2K | ﹤0.01% |
514
| – | – |
|
1029
Ryman Hospitality Properties
RHP
$6.34B
| $61K | ﹤0.01% |
657
| – | – |
|
1030
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $60.8K | ﹤0.01% |
+308
| New | +$60.8K |
|
1031
Houlihan Lokey
HLI
$14.1B
| $60K | ﹤0.01% |
610
| – | – |
|
1032
Calix
CALX
$4.11B
| $59.7K | ﹤0.01% |
1,196
+373
| +45% | +$18.6K |
|
1033
IPG Photonics
IPGP
$3.44B
| $59.6K | ﹤0.01% |
439
+177
| +68% | +$24K |
|
1034
HealthEquity
HQY
$7.88B
| $59.4K | ﹤0.01% |
940
| – | – |
|
1035
Occidental Petroleum
OXY
$45.6B
| $59.2K | ﹤0.01% |
1,007
| – | – |
|
1036
Hasbro
HAS
$10.9B
| $58.9K | ﹤0.01% |
910
-258
| -22% | -$16.7K |
|
1037
ITT
ITT
$13.6B
| $58.7K | ﹤0.01% |
630
| – | – |
|
1038
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $58.1K | ﹤0.01% |
1,437
+65
| +5% | +$2.63K |
|
1039
Tapestry
TPR
$21.9B
| $57.8K | ﹤0.01% |
1,351
| – | – |
|
|
PLL
1040
DELISTED
Piedmont Lithium
PLL
| $57.8K | ﹤0.01% |
1,001
+360
| +56% | +$20.8K |
|
1041
TTEC Holdings
TTEC
$179M
| $57.7K | ﹤0.01% |
1,706
+909
| +114% | +$30.8K |
|
1042
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $57.4K | ﹤0.01% |
+1,088
| New | +$57.4K |
|
1043
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $57.4K | ﹤0.01% |
+2,520
| New | +$57.4K |
|
1044
Match Group
MTCH
$9.12B
| $56.9K | ﹤0.01% |
1,360
+713
| +110% | +$29.8K |
|
|
NVRO
1045
DELISTED
NEVRO CORP.
NVRO
| $56.9K | ﹤0.01% |
2,238
+614
| +38% | +$15.6K |
|
1046
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $56.6K | ﹤0.01% |
2,391
+2,334
| +4,095% | +$55.3K |
|
|
ABCM
1047
DELISTED
Abcam plc American Depositary Shares
ABCM
| $55.8K | ﹤0.01% |
2,279
-176
| -7% | -$4.31K |
|
1048
Encore Capital Group
ECPG
$993M
| $55.6K | ﹤0.01% |
1,144
+260
| +29% | +$12.6K |
|
1049
Primoris Services
PRIM
$6.35B
| $55.5K | ﹤0.01% |
1,820
| – | – |
|
1050
Popular Inc
BPOP
$8.45B
| $55.3K | ﹤0.01% |
914
+226
| +33% | +$13.7K |
|