AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$797M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$278M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brixmor Property Group
BRX
$8.53B
| $499K | ﹤0.01% |
22,018
+883
| +4% | +$20K |
|
702
Exelixis
EXEL
$10.2B
| $494K | ﹤0.01% |
30,798
+6,997
| +29% | +$112K |
|
703
HEICO
HEI
$43.8B
| $486K | ﹤0.01% |
3,166
+193
| +6% | +$29.7K |
|
704
iShares US Technology ETF
IYW
$23.8B
| $483K | ﹤0.01% |
6,488
+6,464
| +26,933% | +$482K |
|
705
Simon Property Group
SPG
$58.5B
| $481K | ﹤0.01% |
4,092
+19
| +0.5% | +$2.23K |
|
706
Emerson Electric
EMR
$75B
| $479K | ﹤0.01% |
4,984
+33
| +0.7% | +$3.17K |
|
707
iRhythm Technologies
IRTC
$5.85B
| $477K | ﹤0.01% |
5,096
+1,150
| +29% | +$108K |
|
708
Boston Beer
SAM
$2.37B
| $476K | ﹤0.01% |
1,446
+158
| +12% | +$52.1K |
|
709
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $476K | ﹤0.01% |
16,894
+7,273
| +76% | +$205K |
|
710
NovoCure
NVCR
$1.35B
| $476K | ﹤0.01% |
6,484
+802
| +14% | +$58.8K |
|
711
Fiserv
FI
$72.2B
| $471K | ﹤0.01% |
4,660
-45
| -1% | -$4.55K |
|
712
RELX
RELX
$82.5B
| $463K | ﹤0.01% |
16,706
+3,230
| +24% | +$89.5K |
|
713
Amicus Therapeutics
FOLD
$2.45B
| $458K | ﹤0.01% |
37,506
+16,936
| +82% | +$207K |
|
714
Nordson
NDSN
$12.6B
| $458K | ﹤0.01% |
1,925
+560
| +41% | +$133K |
|
|
SWAV
715
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $457K | ﹤0.01% |
2,223
+724
| +48% | +$149K |
|
716
Paychex
PAYX
$47.7B
| $456K | ﹤0.01% |
3,949
-7
| -0.2% | -$809 |
|
717
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $452K | ﹤0.01% |
2,107
+392
| +23% | +$84.1K |
|
718
Diamondback Energy
FANG
$40.5B
| $447K | ﹤0.01% |
3,265
-202
| -6% | -$27.6K |
|
719
Vanguard Large-Cap ETF
VV
$44.9B
| $446K | ﹤0.01% |
2,562
+1,703
| +198% | +$297K |
|
720
Huntington Bancshares
HBAN
$25.8B
| $446K | ﹤0.01% |
31,638
+15,482
| +96% | +$218K |
|
721
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $442K | ﹤0.01% |
17,945
-3,606
| -17% | -$88.7K |
|
722
Intercontinental Exchange
ICE
$98.8B
| $441K | ﹤0.01% |
4,297
-1,010
| -19% | -$104K |
|
723
monday.com
MNDY
$9.68B
| $440K | ﹤0.01% |
+3,606
| New | +$440K |
|
724
Celanese
CE
$4.88B
| $438K | ﹤0.01% |
4,280
+254
| +6% | +$26K |
|
725
Evertec
EVTC
$2.14B
| $430K | ﹤0.01% |
13,267
+1,572
| +13% | +$50.9K |
|