AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$118B
| $104K | ﹤0.01% |
1,657
+277
| +20% | +$17.4K |
|
|
627
iShares Semiconductor ETF
SOXX
$13.7B
| $102K | ﹤0.01% |
720
-1,149,726
| -100% | -$163M |
|
628
Emergent Biosolutions
EBS
$404M
| $101K | ﹤0.01% |
1,088
+408
| +60% | +$37.9K |
|
629
Texas Roadhouse
TXRH
$11.2B
| $101K | ﹤0.01% |
1,049
-1,882
| -64% | -$181K |
|
630
Cigna
CI
$81.5B
| $98K | ﹤0.01% |
406
-76
| -16% | -$18.3K |
|
|
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
| $98K | ﹤0.01% |
696
-5,069
| -88% | -$714K |
|
632
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $96K | ﹤0.01% |
440
-1,295
| -75% | -$283K |
|
633
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $94K | ﹤0.01% |
3,615
+489
| +16% | +$12.7K |
|
634
Stifel
SF
$11.5B
| $93K | ﹤0.01% |
1,446
+1
| +0.1% | +$64 |
|
635
UFP Industries
UFPI
$6.08B
| $92K | ﹤0.01% |
1,208
-30
| -2% | -$2.29K |
|
636
Packaging Corp of America
PKG
$19.8B
| $89K | ﹤0.01% |
659
+21
| +3% | +$2.84K |
|
637
ICU Medical
ICUI
$3.24B
| $88K | ﹤0.01% |
429
| – | – |
|
638
Avient
AVNT
$3.45B
| $87K | ﹤0.01% |
1,840
| – | – |
|
639
Ecolab
ECL
$77.6B
| $87K | ﹤0.01% |
405
-505
| -55% | -$108K |
|
640
Marathon Petroleum
MPC
$54.8B
| $87K | ﹤0.01% |
1,629
+146
| +10% | +$7.8K |
|
641
Global Payments
GPN
$21.3B
| $86K | ﹤0.01% |
426
-109
| -20% | -$22K |
|
642
Champion Homes, Inc.
SKY
$4.43B
| $86K | ﹤0.01% |
1,905
| – | – |
|
|
SYNH
643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $85K | ﹤0.01% |
1,115
+26
| +2% | +$1.98K |
|
644
FNB Corp
FNB
$5.92B
| $84K | ﹤0.01% |
6,594
-2,000
| -23% | -$25.5K |
|
645
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $84K | ﹤0.01% |
5,700
+3,972
| +230% | +$58.5K |
|
646
Performance Food Group
PFGC
$16.5B
| $84K | ﹤0.01% |
1,450
| – | – |
|
647
Smith & Nephew
SNN
$16.5B
| $84K | ﹤0.01% |
2,215
-7
| -0.3% | -$265 |
|
648
TotalEnergies
TTE
$133B
| $83K | ﹤0.01% |
1,786
+146
| +9% | +$6.79K |
|
649
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $82K | ﹤0.01% |
+1,168
| New | +$82K |
|
650
Paycom
PAYC
$12.6B
| $81K | ﹤0.01% |
218
+2
| +0.9% | +$743 |
|