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 | |
|---|---|---|---|---|---|---|
|
CERN
601
DELISTED
Cerner Corp
CERN
| $61K | ﹤0.01% |
1,031
-39
| -4% | -$2.31K |
|
602
Kimberly-Clark
KMB
$42.5B
| $60K | ﹤0.01% |
457
+45
| +11% | +$5.91K |
|
603
Dentsply Sirona
XRAY
$2.73B
| $60K | ﹤0.01% |
954
+140
| +17% | +$8.81K |
|
604
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $59K | ﹤0.01% |
+2,000
| New | +$59K |
|
605
Copart
CPRT
$46.9B
| $59K | ﹤0.01% |
+14,768
| New | +$59K |
|
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $59K | ﹤0.01% |
1,878
+4
| +0.2% | +$126 |
|
607
Prudential
PUK
$35.5B
| $59K | ﹤0.01% |
1,445
-10
| -0.7% | -$408 |
|
608
NCR Voyix
VYX
$1.73B
| $59K | ﹤0.01% |
2,088
| – | – |
|
|
FRC
609
DELISTED
First Republic Bank
FRC
| $59K | ﹤0.01% |
632
-98
| -13% | -$9.15K |
|
610
WisdomTree US MidCap Fund
EZM
$818M
| $58K | ﹤0.01% |
1,650
| – | – |
|
611
Palo Alto Networks
PANW
$132B
| $58K | ﹤0.01% |
3,090
+474
| +18% | +$8.9K |
|
612
Skyworks Solutions
SWKS
$10.9B
| $58K | ﹤0.01% |
596
+90
| +18% | +$8.76K |
|
613
Franklin Resources
BEN
$12.6B
| $57K | ﹤0.01% |
1,355
| – | – |
|
614
Xylem
XYL
$33.5B
| $57K | ﹤0.01% |
1,127
+242
| +27% | +$12.2K |
|
|
ABB
615
DELISTED
ABB Ltd.
ABB
| $57K | ﹤0.01% |
2,420
+57
| +2% | +$1.34K |
|
|
TIF
616
DELISTED
Tiffany & Co.
TIF
| $57K | ﹤0.01% |
596
+496
| +496% | +$47.4K |
|
617
Blackbaud
BLKB
$3.33B
| $56K | ﹤0.01% |
726
+64
| +10% | +$4.94K |
|
618
Hexcel
HXL
$4.93B
| $56K | ﹤0.01% |
1,033
+16
| +2% | +$867 |
|
619
Starwood Property Trust
STWD
$7.6B
| $56K | ﹤0.01% |
2,484
+1,481
| +148% | +$33.4K |
|
620
Ally Financial
ALLY
$12.7B
| $55K | ﹤0.01% |
+2,682
| New | +$55K |
|
621
Reinsurance Group of America
RGA
$12.7B
| $55K | ﹤0.01% |
432
| – | – |
|
622
Telefonica
TEF
$29.9B
| $55K | ﹤0.01% |
6,100
+580
| +11% | +$5.23K |
|
623
Tractor Supply
TSCO
$31B
| $55K | ﹤0.01% |
4,005
+1,530
| +62% | +$21K |
|
624
Northwest Bancshares
NWBI
$1.83B
| $54K | ﹤0.01% |
3,226
+29
| +0.9% | +$485 |
|
625
Baidu
BIDU
$37B
| $53K | ﹤0.01% |
307
+5
| +2% | +$863 |
|