AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+0.18%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.81B
AUM Growth
+$232M
(+3.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$108M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$93.5M |
| 3 |
iShares Global Tech ETF
IXN
|
$90.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$88.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
$98.4M |
| 3 |
iShares US Financials ETF
IYF
|
$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$94.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$49.2M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 2% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.59% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fidelity National Information Services
FIS
$35.9B
| $60K | ﹤0.01% |
796
+331
| +71% | +$25K |
|
577
Corpay
CPAY
$22.4B
| $60K | ﹤0.01% |
426
| – | – |
|
578
Applied Industrial Technologies
AIT
$10B
| $59K | ﹤0.01% |
1,000
| – | – |
|
579
Bank of Montreal
BMO
$90.3B
| $59K | ﹤0.01% |
823
-17
| -2% | -$1.22K |
|
580
Check Point Software Technologies
CHKP
$20.7B
| $59K | ﹤0.01% |
694
+19
| +3% | +$1.62K |
|
581
General Dynamics
GD
$86.8B
| $59K | ﹤0.01% |
342
+77
| +29% | +$13.3K |
|
582
Ingredion
INGR
$8.24B
| $59K | ﹤0.01% |
475
+65
| +16% | +$8.07K |
|
583
Prologis
PLD
$105B
| $59K | ﹤0.01% |
1,127
-1,078
| -49% | -$56.4K |
|
584
Grifois
GRFS
$6.89B
| $58K | ﹤0.01% |
3,630
+174
| +5% | +$2.78K |
|
585
Northwest Bancshares
NWBI
$1.86B
| $58K | ﹤0.01% |
3,197
+26
| +0.8% | +$472 |
|
586
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $58K | ﹤0.01% |
1,004
+962
| +2,290% | +$55.6K |
|
|
WBK
587
DELISTED
Westpac Banking Corporation
WBK
| $58K | ﹤0.01% |
2,485
+910
| +58% | +$21.2K |
|
588
Icon
ICLR
$13.6B
| $57K | ﹤0.01% |
757
-62
| -8% | -$4.67K |
|
589
Texas Roadhouse
TXRH
$11.2B
| $57K | ﹤0.01% |
1,179
| – | – |
|
590
American Water Works
AWK
$28B
| $56K | ﹤0.01% |
776
+45
| +6% | +$3.25K |
|
591
WisdomTree US MidCap Fund
EZM
$824M
| $56K | ﹤0.01% |
1,650
-903
| -35% | -$30.6K |
|
592
Nordson
NDSN
$12.6B
| $56K | ﹤0.01% |
503
+456
| +970% | +$50.8K |
|
593
Prudential
PUK
$33.7B
| $56K | ﹤0.01% |
1,455
-75
| -5% | -$2.89K |
|
594
S&P Global
SPGI
$164B
| $56K | ﹤0.01% |
517
+1
| +0.2% | +$108 |
|
595
Palo Alto Networks
PANW
$130B
| $55K | ﹤0.01% |
2,616
+492
| +23% | +$10.3K |
|
596
Tesla
TSLA
$1.13T
| $55K | ﹤0.01% |
3,840
+3,750
| +4,167% | +$53.7K |
|
597
Zimmer Biomet
ZBH
$20.9B
| $55K | ﹤0.01% |
551
+35
| +7% | +$3.49K |
|
598
Franklin Resources
BEN
$13B
| $54K | ﹤0.01% |
1,355
| – | – |
|
599
Hyatt Hotels
H
$13.8B
| $54K | ﹤0.01% |
+969
| New | +$54K |
|
600
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $54K | ﹤0.01% |
1,874
-30
| -2% | -$864 |
|