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 | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$20.6B
| $76K | ﹤0.01% |
481
+29
| +6% | +$4.58K |
|
702
Xylem
XYL
$33.5B
| $76K | ﹤0.01% |
617
-23
| -4% | -$2.83K |
|
703
Chewy
CHWY
$14.5B
| $75K | ﹤0.01% |
+1,104
| New | +$75K |
|
704
DraftKings
DKNG
$22.7B
| $74K | ﹤0.01% |
+1,530
| New | +$74K |
|
705
Novanta
NOVT
$4.14B
| $74K | ﹤0.01% |
479
| – | – |
|
706
RBC Bearings
RBC
$11.9B
| $74K | ﹤0.01% |
350
+7
| +2% | +$1.48K |
|
707
Vanguard Dividend Appreciation ETF
VIG
$97B
| $74K | ﹤0.01% |
479
-109
| -19% | -$16.8K |
|
708
Enbridge
ENB
$106B
| $72K | ﹤0.01% |
1,815
-81
| -4% | -$3.21K |
|
709
Glacier Bancorp
GBCI
$5.76B
| $72K | ﹤0.01% |
1,300
| – | – |
|
710
Patrick Industries
PATK
$3.72B
| $72K | ﹤0.01% |
1,302
| – | – |
|
|
EVBG
711
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72K | ﹤0.01% |
+479
| New | +$72K |
|
712
America Movil
AMX
$59.6B
| $71K | ﹤0.01% |
4,032
+1,981
| +97% | +$34.9K |
|
713
Sysco
SYY
$38.3B
| $71K | ﹤0.01% |
908
-3,213
| -78% | -$251K |
|
|
XYZ
714
Block, Inc.
XYZ
$45B
| $71K | ﹤0.01% |
296
+264
| +825% | +$63.3K |
|
715
AtriCure
ATRC
$1.75B
| $70K | ﹤0.01% |
1,010
| – | – |
|
|
PPBI
716
DELISTED
Pacific Premier Bancorp
PPBI
| $70K | ﹤0.01% |
1,700
| – | – |
|
717
Boston Beer
SAM
$2.39B
| $70K | ﹤0.01% |
+137
| New | +$70K |
|
718
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $70K | ﹤0.01% |
2,075
| – | – |
|
719
Synopsys
SNPS
$71.8B
| $70K | ﹤0.01% |
+234
| New | +$70K |
|
720
Verisk Analytics
VRSK
$36.7B
| $70K | ﹤0.01% |
350
-24,163
| -99% | -$4.83M |
|
721
Hilton Worldwide
HLT
$64.2B
| $69K | ﹤0.01% |
524
+294
| +128% | +$38.7K |
|
722
Phreesia
PHR
$1.52B
| $69K | ﹤0.01% |
1,120
| – | – |
|
|
SILK
723
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $69K | ﹤0.01% |
+1,253
| New | +$69K |
|
724
Boot Barn
BOOT
$5.61B
| $68K | ﹤0.01% |
760
| – | – |
|
725
Intercontinental Exchange
ICE
$98.6B
| $68K | ﹤0.01% |
588
+255
| +77% | +$29.5K |
|