AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
COPT Defense Properties
CDP
$3.46B
| $3K | ﹤0.01% |
152
| – | – |
|
1152
CNO Financial Group
CNO
$3.85B
| $3K | ﹤0.01% |
210
-58
| -22% | -$829 |
|
1153
Carter's
CRI
$1.05B
| $3K | ﹤0.01% |
41
-65
| -61% | -$4.76K |
|
1154
Exponent
EXPO
$3.61B
| $3K | ﹤0.01% |
56
-250
| -82% | -$13.4K |
|
1155
FirstCash
FCFS
$6.53B
| $3K | ﹤0.01% |
40
-24
| -38% | -$1.8K |
|
1156
First Solar
FSLR
$22B
| $3K | ﹤0.01% |
74
+8
| +12% | +$324 |
|
1157
Graco
GGG
$14.2B
| $3K | ﹤0.01% |
66
-123
| -65% | -$5.59K |
|
1158
Haemonetics
HAE
$2.62B
| $3K | ﹤0.01% |
30
-19
| -39% | -$1.9K |
|
1159
Harley-Davidson
HOG
$3.67B
| $3K | ﹤0.01% |
88
-140
| -61% | -$4.77K |
|
1160
Hologic
HOLX
$14.8B
| $3K | ﹤0.01% |
76
-1,674
| -96% | -$66.1K |
|
1161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3K | ﹤0.01% |
48
-40
| -45% | -$2.5K |
|
1162
Illumina
ILMN
$15.7B
| $3K | ﹤0.01% |
11
-22
| -67% | -$6K |
|
1163
Gartner
IT
$18.6B
| $3K | ﹤0.01% |
22
-79
| -78% | -$10.8K |
|
1164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3K | ﹤0.01% |
49
+8
| +20% | +$490 |
|
1165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3K | ﹤0.01% |
28
-125,900
| -100% | -$13.5M |
|
1166
Jabil
JBL
$22.5B
| $3K | ﹤0.01% |
104
-93
| -47% | -$2.68K |
|
1167
Kinder Morgan
KMI
$59.1B
| $3K | ﹤0.01% |
210
+193
| +1,135% | +$2.76K |
|
1168
Lincoln Electric
LECO
$13.5B
| $3K | ﹤0.01% |
41
-64
| -61% | -$4.68K |
|
1169
Medifast
MED
$149M
| $3K | ﹤0.01% |
20
-12
| -38% | -$1.8K |
|
|
MODV
1170
DELISTED
ModivCare
MODV
| $3K | ﹤0.01% |
42
-16
| -28% | -$1.14K |
|
1171
MSC Industrial Direct
MSM
$5.14B
| $3K | ﹤0.01% |
38
| – | – |
|
1172
Omnicell
OMCL
$1.47B
| $3K | ﹤0.01% |
42
-19
| -31% | -$1.36K |
|
1173
Open Text
OTEX
$8.45B
| $3K | ﹤0.01% |
84
| – | – |
|
1174
Outfront Media
OUT
$3.05B
| $3K | ﹤0.01% |
154
-78
| -34% | -$1.52K |
|
1175
abrdn Physical Palladium Shares ETF
PALL
$508M
| $3K | ﹤0.01% |
24
| – | – |
|