AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$628M
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Integra LifeSciences
IART
$1.21B
| $82K | ﹤0.01% |
+1,996
| New | +$82K |
|
527
Booking.com
BKNG
$178B
| $81K | ﹤0.01% |
55
| – | – |
|
528
WisdomTree US MidCap Fund
EZM
$828M
| $81K | ﹤0.01% |
2,553
| – | – |
|
529
Johnson Controls International
JCI
$70.6B
| $81K | ﹤0.01% |
1,735
-63
| -4% | -$2.94K |
|
530
Middleby
MIDD
$7.03B
| $81K | ﹤0.01% |
652
-97
| -13% | -$12.1K |
|
531
Ralph Lauren
RL
$19.2B
| $80K | ﹤0.01% |
789
+121
| +18% | +$12.3K |
|
|
LM
532
DELISTED
Legg Mason, Inc.
LM
| $80K | ﹤0.01% |
2,378
+253
| +12% | +$8.51K |
|
533
Idacorp
IDA
$6.79B
| $79K | ﹤0.01% |
1,007
+15
| +2% | +$1.18K |
|
534
Trane Technologies
TT
$92.3B
| $77K | ﹤0.01% |
1,134
+10
| +0.9% | +$679 |
|
|
KNL
535
DELISTED
Knoll, Inc.
KNL
| $76K | ﹤0.01% |
3,328
-131,453
| -98% | -$3M |
|
536
Waters Corp
WAT
$18B
| $75K | ﹤0.01% |
473
| – | – |
|
537
Accenture
ACN
$152B
| $74K | ﹤0.01% |
602
-3
| -0.5% | -$369 |
|
538
CRH
CRH
$76.8B
| $74K | ﹤0.01% |
2,221
+135
| +6% | +$4.5K |
|
539
Hewlett Packard
HPE
$32.8B
| $74K | ﹤0.01% |
5,585
-2,844
| -34% | -$37.7K |
|
540
Ryanair
RYAAY
$31.7B
| $74K | ﹤0.01% |
2,453
+333
| +16% | +$10K |
|
541
Corpay
CPAY
$22.1B
| $74K | ﹤0.01% |
426
| – | – |
|
|
AEL
542
DELISTED
American Equity Investment Life Holding Company
AEL
| $74K | ﹤0.01% |
4,199
-197,022
| -98% | -$3.47M |
|
543
Moody's
MCO
$93B
| $73K | ﹤0.01% |
675
+4
| +0.6% | +$433 |
|
|
ABB
544
DELISTED
ABB Ltd.
ABB
| $73K | ﹤0.01% |
3,247
-182
| -5% | -$4.09K |
|
545
Blackrock
BLK
$176B
| $72K | ﹤0.01% |
198
+25
| +14% | +$9.09K |
|
546
Tyler Technologies
TYL
$24B
| $72K | ﹤0.01% |
420
-22,863
| -98% | -$3.92M |
|
|
VGR
547
DELISTED
Vector Group Ltd.
VGR
| $72K | ﹤0.01% |
5,473
-508
| -8% | -$6.68K |
|
|
RHT
548
DELISTED
Red Hat Inc
RHT
| $72K | ﹤0.01% |
891
+113
| +15% | +$9.13K |
|
549
Consolidated Edison
ED
$35.2B
| $71K | ﹤0.01% |
943
-363
| -28% | -$27.3K |
|
550
Spectrum Brands
SPB
$1.33B
| $71K | ﹤0.01% |
512
| – | – |
|