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 | |
|---|---|---|---|---|---|---|
626
Amdocs
DOX
$9.23B
| $53K | ﹤0.01% |
870
+146
| +20% | +$8.89K |
|
627
Incyte
INCY
$16.8B
| $53K | ﹤0.01% |
399
+4
| +1% | +$531 |
|
628
Texas Roadhouse
TXRH
$11B
| $53K | ﹤0.01% |
1,179
| – | – |
|
629
Edwards Lifesciences
EW
$46B
| $52K | ﹤0.01% |
1,674
+1,011
| +152% | +$31.4K |
|
630
Williams-Sonoma
WSM
$24.7B
| $52K | ﹤0.01% |
1,938
-40
| -2% | -$1.07K |
|
|
NUM
631
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $52K | ﹤0.01% |
3,930
| – | – |
|
632
Cintas
CTAS
$81.2B
| $51K | ﹤0.01% |
1,600
| – | – |
|
633
Knowles
KN
$1.85B
| $51K | ﹤0.01% |
2,699
+53
| +2% | +$1K |
|
|
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
| $50K | ﹤0.01% |
1,108
-9
| -0.8% | -$406 |
|
635
Adobe
ADBE
$149B
| $50K | ﹤0.01% |
386
-5
| -1% | -$648 |
|
636
Matador Resources
MTDR
$6.16B
| $50K | ﹤0.01% |
2,102
| – | – |
|
637
O'Reilly Automotive
ORLY
$89.2B
| $50K | ﹤0.01% |
2,760
| – | – |
|
638
PTC
PTC
$24.5B
| $50K | ﹤0.01% |
959
| – | – |
|
639
Webster Financial
WBS
$10.2B
| $50K | ﹤0.01% |
1,003
+2
| +0.2% | +$100 |
|
640
Salesforce
CRM
$231B
| $49K | ﹤0.01% |
591
-66
| -10% | -$5.47K |
|
641
ENI
E
$53B
| $49K | ﹤0.01% |
1,494
-42,551
| -97% | -$1.4M |
|
642
Oneok
OKE
$46.2B
| $49K | ﹤0.01% |
875
+312
| +55% | +$17.5K |
|
643
iShares Silver Trust
SLV
$20.2B
| $49K | ﹤0.01% |
2,834
-7
| -0.2% | -$121 |
|
|
LM
644
DELISTED
Legg Mason, Inc.
LM
| $49K | ﹤0.01% |
1,354
-1,036
| -43% | -$37.5K |
|
|
BHI
645
DELISTED
Baker Hughes
BHI
| $49K | ﹤0.01% |
812
+4
| +0.5% | +$241 |
|
646
Cathay General Bancorp
CATY
$3.4B
| $48K | ﹤0.01% |
1,277
| – | – |
|
647
Deluxe
DLX
$858M
| $48K | ﹤0.01% |
669
+131
| +24% | +$9.4K |
|
648
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $48K | ﹤0.01% |
983
| – | – |
|
649
IPG Photonics
IPGP
$3.44B
| $48K | ﹤0.01% |
400
+373
| +1,381% | +$44.8K |
|
650
Qiagen
QGEN
$9.98B
| $48K | ﹤0.01% |
+1,555
| New | +$48K |
|