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 | |
|---|---|---|---|---|---|---|
576
Grifois
GRFS
$6.7B
| $68K | ﹤0.01% |
3,597
-33
| -0.9% | -$624 |
|
577
Humana
HUM
$32.9B
| $68K | ﹤0.01% |
330
+65
| +25% | +$13.4K |
|
|
QVCGA
578
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $68K | ﹤0.01% |
70
| – | – |
|
579
Sun Life Financial
SLF
$33B
| $67K | ﹤0.01% |
1,843
-47
| -2% | -$1.71K |
|
580
TJX Companies
TJX
$156B
| $67K | ﹤0.01% |
1,702
-1,734
| -50% | -$68.3K |
|
581
United Therapeutics
UTHR
$17.9B
| $67K | ﹤0.01% |
502
+420
| +512% | +$56.1K |
|
582
Avery Dennison
AVY
$12.8B
| $66K | ﹤0.01% |
816
+181
| +29% | +$14.6K |
|
583
Lithia Motors
LAD
$8.64B
| $66K | ﹤0.01% |
769
-19
| -2% | -$1.63K |
|
584
Mid-America Apartment Communities
MAA
$16.6B
| $66K | ﹤0.01% |
646
+149
| +30% | +$15.2K |
|
585
Cognex
CGNX
$7.45B
| $65K | ﹤0.01% |
1,548
+2
| +0.1% | +$84 |
|
586
Ryanair
RYAAY
$31.2B
| $65K | ﹤0.01% |
1,950
-10
| -0.5% | -$333 |
|
587
Unilever
UL
$154B
| $65K | ﹤0.01% |
1,317
-35,848
| -96% | -$1.77M |
|
588
Zimmer Biomet
ZBH
$20.3B
| $65K | ﹤0.01% |
547
-4
| -0.7% | -$475 |
|
589
Corpay
CPAY
$21.5B
| $65K | ﹤0.01% |
426
| – | – |
|
|
DO
590
DELISTED
Diamond Offshore Drilling
DO
| $64K | ﹤0.01% |
3,840
-174
| -4% | -$2.9K |
|
591
APA Corp
APA
$8.33B
| $63K | ﹤0.01% |
1,226
-23
| -2% | -$1.18K |
|
592
Kennametal
KMT
$1.59B
| $63K | ﹤0.01% |
1,600
| – | – |
|
593
Teva Pharmaceuticals
TEVA
$22.4B
| $63K | ﹤0.01% |
1,954
-2,173
| -53% | -$70.1K |
|
594
Applied Industrial Technologies
AIT
$9.95B
| $62K | ﹤0.01% |
1,000
| – | – |
|
595
Nordson
NDSN
$12.6B
| $62K | ﹤0.01% |
503
| – | – |
|
|
WCG
596
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62K | ﹤0.01% |
440
+431
| +4,789% | +$60.7K |
|
597
American Water Works
AWK
$27B
| $61K | ﹤0.01% |
785
+9
| +1% | +$699 |
|
598
Quest Diagnostics
DGX
$20.1B
| $61K | ﹤0.01% |
621
-10,438
| -94% | -$1.03M |
|
599
Liberty Global Class A
LBTYA
$3.93B
| $61K | ﹤0.01% |
1,687
-958
| -36% | -$34.6K |
|
600
Moody's
MCO
$90.8B
| $61K | ﹤0.01% |
542
-205
| -27% | -$23.1K |
|