AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
+$25B
(-1.9%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
814
Reduced
452
Closed
90
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Veritex Holdings
VBTX
$1.86B
| – | – |
-1,005
| Closed | -$18K |
|
1827
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| – | – |
-25
| Closed | -$2.48K |
|
1828
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-1,013
| Closed | -$83.2K |
|
1829
V2X
VVX
$1.74B
| – | – |
-20
| Closed | -$991 |
|
1830
Wolfspeed
WOLF
$203M
| – | – |
-5
| Closed | -$278 |
|
1831
Wolverine World Wide
WWW
$2.55B
| – | – |
-990
| Closed | -$14.5K |
|
1832
Wynn Resorts
WYNN
$13.1B
| – | – |
-5
| Closed | -$528 |
|