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 | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$6.9B
| $72K | ﹤0.01% |
2,135
-66
| -3% | -$2.23K |
|
677
Xylem
XYL
$34.2B
| $72K | ﹤0.01% |
686
-36
| -5% | -$3.78K |
|
678
Ametek
AME
$43.3B
| $71K | ﹤0.01% |
557
-5
| -0.9% | -$637 |
|
679
Corning
GLW
$61B
| $70K | ﹤0.01% |
1,615
-4,268
| -73% | -$185K |
|
680
Sherwin-Williams
SHW
$92.9B
| $70K | ﹤0.01% |
855
+570
| +200% | +$46.7K |
|
681
Silicon Laboratories
SLAB
$4.45B
| $70K | ﹤0.01% |
495
-15
| -3% | -$2.12K |
|
682
Salesforce
CRM
$239B
| $69K | ﹤0.01% |
327
-50
| -13% | -$10.6K |
|
683
Hasbro
HAS
$11.2B
| $69K | ﹤0.01% |
+723
| New | +$69K |
|
684
AtriCure
ATRC
$1.76B
| $68K | ﹤0.01% |
1,035
| – | – |
|
685
Medpace
MEDP
$13.7B
| $68K | ﹤0.01% |
416
+50
| +14% | +$8.17K |
|
686
RBC Bearings
RBC
$12.2B
| $67K | ﹤0.01% |
343
| – | – |
|
687
Zimmer Biomet
ZBH
$20.9B
| $67K | ﹤0.01% |
431
-126
| -23% | -$19.6K |
|
688
Globus Medical
GMED
$8.18B
| $66K | ﹤0.01% |
1,070
| – | – |
|
689
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $66K | ﹤0.01% |
1,280
| – | – |
|
690
C.H. Robinson
CHRW
$14.9B
| $64K | ﹤0.01% |
666
-26
| -4% | -$2.5K |
|
691
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $64K | ﹤0.01% |
654
| – | – |
|
692
Kennametal
KMT
$1.67B
| $64K | ﹤0.01% |
1,600
| – | – |
|
693
Aon
AON
$79.9B
| $63K | ﹤0.01% |
273
-28,536
| -99% | -$6.59M |
|
694
CBRE Group
CBRE
$48.9B
| $63K | ﹤0.01% |
800
-10
| -1% | -$788 |
|
695
Galapagos
GLPG
$2.2B
| $63K | ﹤0.01% |
812
-2,539
| -76% | -$197K |
|
696
Novanta
NOVT
$4.18B
| $63K | ﹤0.01% |
479
+50
| +12% | +$6.58K |
|
697
Azenta
AZTA
$1.39B
| $62K | ﹤0.01% |
755
+210
| +39% | +$17.2K |
|
|
CVET
698
DELISTED
Covetrus, Inc. Common Stock
CVET
| $62K | ﹤0.01% |
2,075
| – | – |
|
699
Allegiant Air
ALGT
$1.18B
| $61K | ﹤0.01% |
248
+1
| +0.4% | +$246 |
|
700
Paylocity
PCTY
$9.62B
| $61K | ﹤0.01% |
338
+2
| +0.6% | +$361 |
|