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 | |
|---|---|---|---|---|---|---|
|
ILPT
601
Industrial Logistics Properties Trust
ILPT
$409M
| $155K | ﹤0.01% |
6,082
+430
| +8% | +$11K |
|
602
Shopify
SHOP
$187B
| $155K | ﹤0.01% |
+1,140
| New | +$155K |
|
603
Leidos
LDOS
$23.1B
| $154K | ﹤0.01% |
1,607
-1,353
| -46% | -$130K |
|
604
Gildan
GIL
$8.04B
| $152K | ﹤0.01% |
+4,173
| New | +$152K |
|
|
ABB
605
DELISTED
ABB Ltd.
ABB
| $152K | ﹤0.01% |
4,562
+830
| +22% | +$27.7K |
|
606
Zebra Technologies
ZBRA
$15.7B
| $151K | ﹤0.01% |
292
+257
| +734% | +$133K |
|
607
Chipotle Mexican Grill
CMG
$51.9B
| $149K | ﹤0.01% |
4,100
-400
| -9% | -$14.5K |
|
608
DocuSign
DOCU
$15.8B
| $149K | ﹤0.01% |
+580
| New | +$149K |
|
609
BHP
BHP
$135B
| $147K | ﹤0.01% |
3,086
+223
| +8% | +$10.6K |
|
610
AB InBev
BUD
$115B
| $143K | ﹤0.01% |
2,542
+710
| +39% | +$39.9K |
|
611
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $143K | ﹤0.01% |
1,327
+151
| +13% | +$16.3K |
|
612
Neurocrine Biosciences
NBIX
$14.1B
| $142K | ﹤0.01% |
+1,478
| New | +$142K |
|
613
NXP Semiconductors
NXPI
$56.1B
| $142K | ﹤0.01% |
725
+43
| +6% | +$8.42K |
|
614
GSK
GSK
$81.7B
| $139K | ﹤0.01% |
2,907
-3,688
| -56% | -$176K |
|
615
Rexford Industrial Realty
REXR
$10.1B
| $139K | ﹤0.01% |
2,453
+75
| +3% | +$4.25K |
|
616
TotalEnergies
TTE
$135B
| $139K | ﹤0.01% |
2,894
+1,204
| +71% | +$57.8K |
|
617
Masimo
MASI
$7.95B
| $137K | ﹤0.01% |
505
-5,647
| -92% | -$1.53M |
|
618
M&T Bank
MTB
$31.1B
| $136K | ﹤0.01% |
909
+77
| +9% | +$11.5K |
|
619
Tradeweb Markets
TW
$25.2B
| $135K | ﹤0.01% |
+1,666
| New | +$135K |
|
620
EPAM Systems
EPAM
$8.67B
| $130K | ﹤0.01% |
228
+78
| +52% | +$44.5K |
|
621
ServiceNow
NOW
$193B
| $127K | ﹤0.01% |
204
+189
| +1,260% | +$118K |
|
622
Take-Two Interactive
TTWO
$45.1B
| $127K | ﹤0.01% |
824
-7,643
| -90% | -$1.18M |
|
|
MIN
623
MFS Intermediate Income Trust
MIN
$308M
| $126K | ﹤0.01% |
+34,760
| New | +$126K |
|
624
Wells Fargo
WFC
$258B
| $125K | ﹤0.01% |
2,695
+1,125
| +72% | +$52.2K |
|
625
Bank of Hawaii
BOH
$2.72B
| $123K | ﹤0.01% |
1,500
| – | – |
|