AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$95.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$93.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.7M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Conduent
CNDT
$442M
| $92K | ﹤0.01% |
+5,492
| New | +$92K |
|
|
FL
527
DELISTED
Foot Locker
FL
| $92K | ﹤0.01% |
1,225
| – | – |
|
528
Fidelity National Financial
FNF
$16.2B
| $92K | ﹤0.01% |
3,408
-7
| -0.2% | -$189 |
|
529
HEICO Class A
HEI.A
$35B
| $92K | ﹤0.01% |
2,383
+1,658
| +229% | +$64K |
|
|
AWH
530
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $92K | ﹤0.01% |
+1,738
| New | +$92K |
|
531
Kohl's
KSS
$1.8B
| $91K | ﹤0.01% |
2,276
-456
| -17% | -$18.2K |
|
532
Southern Company
SO
$101B
| $90K | ﹤0.01% |
1,799
-8,143
| -82% | -$407K |
|
533
Biogen
BIIB
$20.9B
| $89K | ﹤0.01% |
327
+10
| +3% | +$2.72K |
|
534
KLA
KLAC
$123B
| $89K | ﹤0.01% |
932
-193
| -17% | -$18.4K |
|
|
RHT
535
DELISTED
Red Hat Inc
RHT
| $89K | ﹤0.01% |
1,027
+125
| +14% | +$10.8K |
|
536
Bank of Montreal
BMO
$90.5B
| $88K | ﹤0.01% |
1,174
+351
| +43% | +$26.3K |
|
537
US Bancorp
USB
$76.6B
| $88K | ﹤0.01% |
1,712
-80
| -4% | -$4.11K |
|
538
Acuity Brands
AYI
$10.1B
| $87K | ﹤0.01% |
424
-8
| -2% | -$1.64K |
|
539
Idacorp
IDA
$6.76B
| $86K | ﹤0.01% |
1,034
-23
| -2% | -$1.91K |
|
540
Middleby
MIDD
$6.99B
| $85K | ﹤0.01% |
620
| – | – |
|
541
Coca-Cola Europacific Partners
CCEP
$40.4B
| $84K | ﹤0.01% |
2,221
+160
| +8% | +$6.05K |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82K | ﹤0.01% |
2,890
+2,611
| +936% | +$74.1K |
|
543
Trane Technologies
TT
$92.9B
| $81K | ﹤0.01% |
1,000
+120
| +14% | +$9.72K |
|
|
MIC
544
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $81K | ﹤0.01% |
1,000
+810
| +426% | +$65.6K |
|
545
Mettler-Toledo International
MTD
$25.8B
| $80K | ﹤0.01% |
168
-286
| -63% | -$136K |
|
|
GXP
546
DELISTED
Great Plains Energy Incorporated
GXP
| $80K | ﹤0.01% |
2,729
+2,658
| +3,744% | +$77.9K |
|
547
Advance Auto Parts
AAP
$3.55B
| $79K | ﹤0.01% |
535
+3
| +0.6% | +$443 |
|
548
Canadian National Railway
CNI
$57.7B
| $79K | ﹤0.01% |
1,067
+153
| +17% | +$11.3K |
|
549
Grand Canyon Education
LOPE
$5.69B
| $79K | ﹤0.01% |
1,102
| – | – |
|
550
EchoStar
SATS
$23B
| $79K | ﹤0.01% |
1,719
+1,704
| +11,360% | +$78.3K |
|