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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$29.2B
| $122K | ﹤0.01% |
+740
| New | +$122K |
|
627
Monster Beverage
MNST
$61.6B
| $121K | ﹤0.01% |
2,720
+2,080
| +325% | +$92.5K |
|
628
Endava
DAVA
$530M
| $118K | ﹤0.01% |
865
-75
| -8% | -$10.2K |
|
629
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $117K | ﹤0.01% |
2,215
-445
| -17% | -$23.5K |
|
630
Ohio Valley Banc Corp
OVBC
$172M
| $116K | ﹤0.01% |
4,331
-390
| -8% | -$10.4K |
|
631
Atlassian
TEAM
$46.1B
| $116K | ﹤0.01% |
296
+213
| +257% | +$83.5K |
|
632
Aon
AON
$78.2B
| $115K | ﹤0.01% |
401
+69
| +21% | +$19.8K |
|
|
BBL
633
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $115K | ﹤0.01% |
2,259
+154
| +7% | +$7.84K |
|
634
Vanguard FTSE Europe ETF
VGK
$27B
| $114K | ﹤0.01% |
1,735
+1,731
| +43,275% | +$114K |
|
635
Champion Homes, Inc.
SKY
$4.18B
| $113K | ﹤0.01% |
1,885
-20
| -1% | -$1.2K |
|
636
Prudential Financial
PRU
$37B
| $112K | ﹤0.01% |
1,062
-2,335
| -69% | -$246K |
|
637
Huntington Ingalls Industries
HII
$10.5B
| $111K | ﹤0.01% |
+574
| New | +$111K |
|
638
Paycom
PAYC
$12.4B
| $106K | ﹤0.01% |
213
+2
| +0.9% | +$995 |
|
639
Bunge Global
BG
$16B
| $105K | ﹤0.01% |
1,288
-42,976
| -97% | -$3.5M |
|
|
ONC
640
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $105K | ﹤0.01% |
288
+58
| +25% | +$21.1K |
|
641
Invesco DB Energy Fund
DBE
$49.5M
| $103K | ﹤0.01% |
6,054
-278
| -4% | -$4.73K |
|
642
Interpublic Group of Companies
IPG
$9.45B
| $103K | ﹤0.01% |
2,814
-1,092,177
| -100% | -$40M |
|
643
Match Group
MTCH
$9.07B
| $103K | ﹤0.01% |
+659
| New | +$103K |
|
644
iShares Semiconductor ETF
SOXX
$13.9B
| $103K | ﹤0.01% |
690
+522
| +311% | +$77.9K |
|
645
Jabil
JBL
$23B
| $102K | ﹤0.01% |
+1,749
| New | +$102K |
|
|
AXNX
646
DELISTED
Axonics, Inc. Common Stock
AXNX
| $102K | ﹤0.01% |
+1,571
| New | +$102K |
|
647
Ericsson
ERIC
$26.7B
| $101K | ﹤0.01% |
9,058
-441
| -5% | -$4.92K |
|
648
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $101K | ﹤0.01% |
1,294
-879,567
| -100% | -$68.7M |
|
649
ArcelorMittal
MT
$26.3B
| $101K | ﹤0.01% |
3,342
+2,505
| +299% | +$75.7K |
|
650
ICU Medical
ICUI
$3.27B
| $100K | ﹤0.01% |
429
| – | – |
|