AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American International
AIG
$43.6B
| $104K | ﹤0.01% |
1,953
-707
| -27% | -$37.6K |
|
577
Aptiv
APTV
$17.8B
| $104K | ﹤0.01% |
1,244
+476
| +62% | +$39.8K |
|
578
Costco
COST
$428B
| $102K | ﹤0.01% |
435
+77
| +22% | +$18.1K |
|
579
Smith & Nephew
SNN
$16.6B
| $101K | ﹤0.01% |
2,732
+393
| +17% | +$14.5K |
|
|
WDR
580
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $101K | ﹤0.01% |
4,767
-168
| -3% | -$3.56K |
|
581
W.W. Grainger
GWW
$47.5B
| $100K | ﹤0.01% |
279
-56
| -17% | -$20.1K |
|
|
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $100K | ﹤0.01% |
5,311
+46
| +0.9% | +$866 |
|
583
Delta Air Lines
DAL
$40.4B
| $99K | ﹤0.01% |
1,711
+1,361
| +389% | +$78.7K |
|
584
FNB Corp
FNB
$5.91B
| $99K | ﹤0.01% |
7,794
| – | – |
|
585
Grand Canyon Education
LOPE
$5.7B
| $98K | ﹤0.01% |
870
| – | – |
|
586
STMicroelectronics
STM
$23.2B
| $98K | ﹤0.01% |
5,352
+784
| +17% | +$14.4K |
|
587
TE Connectivity
TEL
$62.7B
| $98K | ﹤0.01% |
1,118
+785
| +236% | +$68.8K |
|
588
Masco
MAS
$15.4B
| $97K | ﹤0.01% |
2,650
+2,336
| +744% | +$85.5K |
|
589
O'Reilly Automotive
ORLY
$90.3B
| $97K | ﹤0.01% |
4,170
+3,000
| +256% | +$69.8K |
|
590
PPG Industries
PPG
$24.7B
| $97K | ﹤0.01% |
890
+395
| +80% | +$43.1K |
|
591
EPAM Systems
EPAM
$8.92B
| $96K | ﹤0.01% |
694
+38
| +6% | +$5.26K |
|
592
Fortinet
FTNT
$60.9B
| $96K | ﹤0.01% |
5,175
-695
| -12% | -$12.9K |
|
593
PPL Corp
PPL
$26.4B
| $96K | ﹤0.01% |
3,288
+21
| +0.6% | +$613 |
|
594
NorthWestern Energy
NWE
$3.47B
| $95K | ﹤0.01% |
1,613
-332
| -17% | -$19.6K |
|
595
Regeneron Pharmaceuticals
REGN
$58.9B
| $94K | ﹤0.01% |
233
+155
| +199% | +$62.5K |
|
596
Blackbaud
BLKB
$3.3B
| $93K | ﹤0.01% |
920
-11
| -1% | -$1.11K |
|
597
MGM Resorts International
MGM
$9.86B
| $93K | ﹤0.01% |
3,321
+2,933
| +756% | +$82.1K |
|
598
Mettler-Toledo International
MTD
$26.3B
| $92K | ﹤0.01% |
151
| – | – |
|
599
Whirlpool
WHR
$5.19B
| $92K | ﹤0.01% |
777
+104
| +15% | +$12.3K |
|
600
NXP Semiconductors
NXPI
$56.1B
| $91K | ﹤0.01% |
1,062
+857
| +418% | +$73.4K |
|