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 | |
|---|---|---|---|---|---|---|
676
Arrowhead Research
ARWR
$3.9B
| $84K | ﹤0.01% |
+1,348
| New | +$84K |
|
677
MACOM Technology Solutions
MTSI
$9.81B
| $84K | ﹤0.01% |
1,300
| – | – |
|
678
Rapid7
RPD
$1.27B
| $84K | ﹤0.01% |
745
| – | – |
|
679
STAG Industrial
STAG
$6.69B
| $84K | ﹤0.01% |
2,135
| – | – |
|
680
TFI International
TFII
$7.7B
| $84K | ﹤0.01% |
819
+68
| +9% | +$6.97K |
|
681
SPDR S&P Telecom ETF
XTL
$152M
| $84K | ﹤0.01% |
885
+764
| +631% | +$72.5K |
|
682
Ryder
R
$7.6B
| $83K | ﹤0.01% |
+1,001
| New | +$83K |
|
683
Globus Medical
GMED
$7.9B
| $82K | ﹤0.01% |
1,070
| – | – |
|
|
ZEN
684
DELISTED
ZENDESK INC
ZEN
| $82K | ﹤0.01% |
+707
| New | +$82K |
|
685
BP
BP
$89.3B
| $81K | ﹤0.01% |
2,949
+1,464
| +99% | +$40.2K |
|
686
Hasbro
HAS
$10.9B
| $81K | ﹤0.01% |
913
+58
| +7% | +$5.15K |
|
687
Helios Technologies
HLIO
$1.81B
| $81K | ﹤0.01% |
985
| – | – |
|
688
iShares S&P 500 Growth ETF
IVW
$65.1B
| $81K | ﹤0.01% |
1,102
-3
| -0.3% | -$221 |
|
689
Medpace
MEDP
$13.3B
| $81K | ﹤0.01% |
426
| – | – |
|
|
DFS
690
DELISTED
Discover Financial Services
DFS
| $80K | ﹤0.01% |
653
+248
| +61% | +$30.4K |
|
691
Ecolab
ECL
$76.1B
| $80K | ﹤0.01% |
382
+7
| +2% | +$1.47K |
|
692
iShares MSCI Kokusai Fund
TOK
$232M
| $79K | ﹤0.01% |
+832
| New | +$79K |
|
693
CBRE Group
CBRE
$48.4B
| $78K | ﹤0.01% |
800
| – | – |
|
694
Guardant Health
GH
$7.12B
| $78K | ﹤0.01% |
+622
| New | +$78K |
|
695
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $78K | ﹤0.01% |
2,987
| – | – |
|
696
Ameris Bancorp
ABCB
$5.09B
| $77K | ﹤0.01% |
1,485
| – | – |
|
697
Azenta
AZTA
$1.35B
| $77K | ﹤0.01% |
755
| – | – |
|
698
Invesco DB Agriculture Fund
DBA
$805M
| $77K | ﹤0.01% |
4,036
-446
| -10% | -$8.51K |
|
699
iShare MSCI Eurozone ETF
EZU
$7.89B
| $77K | ﹤0.01% |
+1,604
| New | +$77K |
|
700
MSCI
MSCI
$43.5B
| $77K | ﹤0.01% |
126
+83
| +193% | +$50.7K |
|