AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$160M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
+$153M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$152M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$151M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$133M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SITE Centers
SITC
$495M
| $191K | ﹤0.01% |
15,896
+1,058
| +7% | +$12.7K |
|
577
Corning
GLW
$62B
| $188K | ﹤0.01% |
5,151
+3,536
| +219% | +$129K |
|
578
Incyte
INCY
$16.9B
| $187K | ﹤0.01% |
+2,726
| New | +$187K |
|
579
PACCAR
PCAR
$51.6B
| $187K | ﹤0.01% |
3,554
+488
| +16% | +$25.7K |
|
580
PPG Industries
PPG
$25.2B
| $184K | ﹤0.01% |
1,288
+106
| +9% | +$15.1K |
|
581
Stryker
SYK
$150B
| $183K | ﹤0.01% |
695
+2
| +0.3% | +$527 |
|
|
INOV
582
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $181K | ﹤0.01% |
4,495
| – | – |
|
583
Factset
FDS
$14.2B
| $178K | ﹤0.01% |
452
-73,299
| -99% | -$28.9M |
|
584
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $178K | ﹤0.01% |
5,019
+66
| +1% | +$2.34K |
|
585
Dominion Energy
D
$49.5B
| $176K | ﹤0.01% |
2,412
+1,046
| +77% | +$76.3K |
|
586
Darden Restaurants
DRI
$24.7B
| $176K | ﹤0.01% |
1,165
-20
| -2% | -$3.02K |
|
587
Whirlpool
WHR
$5.34B
| $175K | ﹤0.01% |
856
+63
| +8% | +$12.9K |
|
588
Becton Dickinson
BDX
$54.9B
| $173K | ﹤0.01% |
723
+33
| +5% | +$7.9K |
|
589
Sea Limited
SE
$114B
| $173K | ﹤0.01% |
544
+505
| +1,295% | +$161K |
|
590
AES
AES
$9.06B
| $171K | ﹤0.01% |
7,497
-6,334
| -46% | -$144K |
|
591
Alcon
ALC
$39B
| $171K | ﹤0.01% |
2,123
+332
| +19% | +$26.7K |
|
592
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $170K | ﹤0.01% |
2,038
+21
| +1% | +$1.75K |
|
593
Kellanova
K
$27.6B
| $167K | ﹤0.01% |
2,787
-65
| -2% | -$3.9K |
|
594
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $165K | ﹤0.01% |
6,444
+5,205
| +420% | +$133K |
|
595
Ventas
VTR
$30.9B
| $165K | ﹤0.01% |
2,995
+222
| +8% | +$12.2K |
|
596
Fresenius Medical Care
FMS
$14.8B
| $162K | ﹤0.01% |
4,632
+119
| +3% | +$4.16K |
|
597
KLA
KLAC
$121B
| $161K | ﹤0.01% |
482
-22
| -4% | -$7.35K |
|
598
Grifois
GRFS
$6.88B
| $160K | ﹤0.01% |
10,970
+701
| +7% | +$10.2K |
|
599
Norfolk Southern
NSC
$61.8B
| $159K | ﹤0.01% |
666
+11
| +2% | +$2.63K |
|
600
Diageo
DEO
$58.3B
| $156K | ﹤0.01% |
809
+12
| +2% | +$2.31K |
|