AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.65%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.58B
AUM Growth
+$628M
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,343
New
114
Increased
441
Reduced
467
Closed
86
Top Buys
Top Sells
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.8M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$65.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$65.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$64.9M |
Sector Composition
| 1 | Healthcare | 2.13% |
| 2 | Financials | 1.61% |
| 3 | Real Estate | 1.56% |
| 4 | Technology | 1.43% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHA
676
DELISTED
China Telecom Corporation, LTD
CHA
| $41K | ﹤0.01% |
812
+49
| +6% | +$2.47K |
|
677
Hanesbrands
HBI
$2.24B
| $40K | ﹤0.01% |
1,603
-320
| -17% | -$7.99K |
|
678
Illumina
ILMN
$15.2B
| $40K | ﹤0.01% |
225
+6
| +3% | +$1.07K |
|
679
Jack Henry & Associates
JKHY
$11.7B
| $40K | ﹤0.01% |
472
+2
| +0.4% | +$169 |
|
680
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $40K | ﹤0.01% |
+807
| New | +$40K |
|
|
SYNH
681
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40K | ﹤0.01% |
+886
| New | +$40K |
|
682
Cathay General Bancorp
CATY
$3.4B
| $39K | ﹤0.01% |
1,277
-13
| -1% | -$397 |
|
683
FedEx
FDX
$54B
| $39K | ﹤0.01% |
223
+23
| +12% | +$4.02K |
|
684
Five Below
FIVE
$8.07B
| $39K | ﹤0.01% |
978
+3
| +0.3% | +$120 |
|
685
Healthcare Services Group
HCSG
$1.18B
| $39K | ﹤0.01% |
978
-10
| -1% | -$399 |
|
686
Power Integrations
POWI
$2.52B
| $39K | ﹤0.01% |
1,238
+4
| +0.3% | +$126 |
|
687
Rio Tinto
RIO
$102B
| $39K | ﹤0.01% |
1,176
-1,010
| -46% | -$33.5K |
|
688
Revvity
RVTY
$9.84B
| $39K | ﹤0.01% |
689
-215
| -24% | -$12.2K |
|
689
Sun Life Financial
SLF
$33.4B
| $39K | ﹤0.01% |
1,210
-61
| -5% | -$1.97K |
|
690
Webster Financial
WBS
$10.3B
| $39K | ﹤0.01% |
1,030
-1
| -0.1% | -$38 |
|
|
BT
691
DELISTED
BT Group plc (ADR)
BT
| $39K | ﹤0.01% |
1,521
-699
| -31% | -$17.9K |
|
692
Analog Devices
ADI
$122B
| $38K | ﹤0.01% |
593
-4,002
| -87% | -$256K |
|
693
Costco
COST
$425B
| $38K | ﹤0.01% |
246
+35
| +17% | +$5.41K |
|
694
Federal Realty Investment Trust
FRT
$8.72B
| $38K | ﹤0.01% |
+246
| New | +$38K |
|
695
Intercontinental Exchange
ICE
$101B
| $38K | ﹤0.01% |
700
+155
| +28% | +$8.41K |
|
696
Incyte
INCY
$16.9B
| $38K | ﹤0.01% |
398
+28
| +8% | +$2.67K |
|
697
Nabors Industries
NBR
$623M
| $38K | ﹤0.01% |
62
-2
| -3% | -$1.23K |
|
698
Suncor Energy
SU
$51B
| $38K | ﹤0.01% |
1,381
+52
| +4% | +$1.43K |
|
699
Texas Capital Bancshares
TCBI
$3.97B
| $38K | ﹤0.01% |
694
-2
| -0.3% | -$110 |
|
|
ORAN
700
DELISTED
Orange
ORAN
| $38K | ﹤0.01% |
2,465
+85
| +4% | +$1.31K |
|