AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Myriad Genetics
MYGN
$615M
| $2K | ﹤0.01% |
93
-4
| -4% | -$86 |
|
1427
NIO
NIO
$13.4B
| $2K | ﹤0.01% |
94
+14
| +18% | +$298 |
|
1428
Insight Enterprises
NSIT
$4.02B
| $2K | ﹤0.01% |
21
-3
| -13% | -$286 |
|
1429
Nutrien
NTR
$27.4B
| $2K | ﹤0.01% |
16
-414
| -96% | -$51.8K |
|
1430
Northern Trust
NTRS
$24.3B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
1431
Nexstar Media Group
NXST
$6.31B
| $2K | ﹤0.01% |
11
-60
| -85% | -$10.9K |
|
1432
Organon & Co
OGN
$2.7B
| $2K | ﹤0.01% |
57
-40
| -41% | -$1.4K |
|
1433
Otis Worldwide
OTIS
$34.1B
| $2K | ﹤0.01% |
24
-158
| -87% | -$13.2K |
|
1434
UiPath
PATH
$6.15B
| $2K | ﹤0.01% |
100
+23
| +30% | +$460 |
|
1435
Photronics
PLAB
$1.36B
| $2K | ﹤0.01% |
103
-276
| -73% | -$5.36K |
|
1436
Plug Power
PLUG
$1.69B
| $2K | ﹤0.01% |
76
+30
| +65% | +$789 |
|
1437
Pentair
PNR
$18.1B
| $2K | ﹤0.01% |
37
-76
| -67% | -$4.11K |
|
1438
QuidelOrtho
QDEL
$1.95B
| $2K | ﹤0.01% |
22
-17
| -44% | -$1.55K |
|
1439
Rexford Industrial Realty
REXR
$10.2B
| $2K | ﹤0.01% |
28
-36
| -56% | -$2.57K |
|
1440
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $2K | ﹤0.01% |
52
| – | – |
|
1441
Sleep Number
SNBR
$220M
| $2K | ﹤0.01% |
34
+8
| +31% | +$471 |
|
1442
SOPHiA GENETICS
SOPH
$219M
| $2K | ﹤0.01% |
+210
| New | +$2K |
|
1443
Toyota
TM
$260B
| $2K | ﹤0.01% |
10
-19
| -66% | -$3.8K |
|
1444
Twist Bioscience
TWST
$1.55B
| $2K | ﹤0.01% |
32
-8,799
| -100% | -$550K |
|
1445
Ultra Clean Holdings
UCTT
$1.11B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
1446
Winnebago Industries
WGO
$1.03B
| $2K | ﹤0.01% |
45
-2
| -4% | -$89 |
|
1447
Xerox
XRX
$493M
| $2K | ﹤0.01% |
107
-1,760
| -94% | -$32.9K |
|
1448
Olympic Steel
ZEUS
$379M
| $2K | ﹤0.01% |
47
+12
| +34% | +$511 |
|
1449
Zoom
ZM
$25B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
|
CNR
1450
Core Natural Resources, Inc.
CNR
$3.89B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|