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 | |
|---|---|---|---|---|---|---|
726
Owens Corning
OC
$12.8B
| $68K | ﹤0.01% |
800
-2
| -0.2% | -$170 |
|
727
RenaissanceRe
RNR
$11.2B
| $68K | ﹤0.01% |
491
-6,620
| -93% | -$917K |
|
728
WesBanco
WSBC
$3.07B
| $68K | ﹤0.01% |
1,984
-220
| -10% | -$7.54K |
|
729
Moody's
MCO
$90.8B
| $67K | ﹤0.01% |
188
+112
| +147% | +$39.9K |
|
730
Performance Food Group
PFGC
$16.3B
| $67K | ﹤0.01% |
1,450
| – | – |
|
731
Conagra Brands
CAG
$9.27B
| $66K | ﹤0.01% |
1,959
-1,027,991
| -100% | -$34.6M |
|
732
Digital Realty Trust
DLR
$59.3B
| $66K | ﹤0.01% |
457
-2,775
| -86% | -$401K |
|
733
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $66K | ﹤0.01% |
1,280
| – | – |
|
734
iShares Global Tech ETF
IXN
$5.89B
| $66K | ﹤0.01% |
1,163
+137
| +13% | +$7.78K |
|
735
Universal Display
OLED
$6.52B
| $66K | ﹤0.01% |
+387
| New | +$66K |
|
736
Houlihan Lokey
HLI
$14.1B
| $65K | ﹤0.01% |
710
| – | – |
|
737
Schwab US Broad Market ETF
SCHB
$36.5B
| $65K | ﹤0.01% |
3,774
-16,656
| -82% | -$287K |
|
738
iShares MSCI World ETF
URTH
$5.67B
| $65K | ﹤0.01% |
512
+344
| +205% | +$43.7K |
|
739
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $64K | ﹤0.01% |
9,638
+435
| +5% | +$2.89K |
|
740
Devon Energy
DVN
$22.5B
| $64K | ﹤0.01% |
1,807
| – | – |
|
741
Equinix
EQIX
$76.4B
| $64K | ﹤0.01% |
81
+32
| +65% | +$25.3K |
|
742
Lincoln National
LNC
$7.88B
| $64K | ﹤0.01% |
929
-240
| -21% | -$16.5K |
|
743
Grand Canyon Education
LOPE
$5.69B
| $64K | ﹤0.01% |
727
-14
| -2% | -$1.23K |
|
744
RB Global
RBA
$21.6B
| $63K | ﹤0.01% |
1,021
+8
| +0.8% | +$494 |
|
745
Zimmer Biomet
ZBH
$20.3B
| $63K | ﹤0.01% |
441
+173
| +65% | +$24.7K |
|
|
BCPC
746
Balchem Corporation
BCPC
$5.05B
| $63K | ﹤0.01% |
434
| – | – |
|
747
American International
AIG
$43.2B
| $62K | ﹤0.01% |
1,129
+296
| +36% | +$16.3K |
|
748
Ametek
AME
$43.3B
| $61K | ﹤0.01% |
492
+238
| +94% | +$29.5K |
|
749
Cathay General Bancorp
CATY
$3.4B
| $61K | ﹤0.01% |
1,475
| – | – |
|
750
Central Garden & Pet Class A
CENTA
$2.07B
| $61K | ﹤0.01% |
1,761
| – | – |
|