AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$95.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.5M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$93.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93.3M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.7M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.7B
| $33K | ﹤0.01% |
1,041
| – | – |
|
|
WR
752
DELISTED
Westar Energy Inc
WR
| $33K | ﹤0.01% |
600
-287
| -32% | -$15.8K |
|
753
KeyCorp
KEY
$21.1B
| $32K | ﹤0.01% |
1,772
+1,521
| +606% | +$27.5K |
|
754
Universal Display
OLED
$6.53B
| $32K | ﹤0.01% |
375
| – | – |
|
|
INFO
755
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32K | ﹤0.01% |
753
+302
| +67% | +$12.8K |
|
|
ACET
756
DELISTED
Aceto Corp
ACET
| $32K | ﹤0.01% |
2,048
+138
| +7% | +$2.16K |
|
757
Dell
DELL
$85.5B
| $31K | ﹤0.01% |
1,707
-32
| -2% | -$581 |
|
758
Hubbell
HUBB
$23.8B
| $31K | ﹤0.01% |
258
| – | – |
|
759
Invesco
IVZ
$10B
| $31K | ﹤0.01% |
1,007
-21
| -2% | -$646 |
|
760
Openlane
KAR
$3.16B
| $31K | ﹤0.01% |
1,857
-257
| -12% | -$4.29K |
|
761
Primoris Services
PRIM
$6.57B
| $31K | ﹤0.01% |
1,317
| – | – |
|
762
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $31K | ﹤0.01% |
2,085
| – | – |
|
763
Silicon Laboratories
SLAB
$4.39B
| $31K | ﹤0.01% |
427
+420
| +6,000% | +$30.5K |
|
764
Sensata Technologies
ST
$4.66B
| $31K | ﹤0.01% |
700
+217
| +45% | +$9.61K |
|
|
NBIS
765
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $31K | ﹤0.01% |
1,401
+24
| +2% | +$531 |
|
|
ALXN
766
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31K | ﹤0.01% |
256
+14
| +6% | +$1.7K |
|
|
MBLY
767
DELISTED
Mobileye N.V.
MBLY
| $31K | ﹤0.01% |
510
| – | – |
|
768
American Electric Power
AEP
$58.1B
| $30K | ﹤0.01% |
447
| – | – |
|
769
CDW
CDW
$21.6B
| $30K | ﹤0.01% |
520
+175
| +51% | +$10.1K |
|
770
Intuit
INTU
$184B
| $30K | ﹤0.01% |
255
-26
| -9% | -$3.06K |
|
|
TUP
771
DELISTED
Tupperware Brands Corporation
TUP
| $30K | ﹤0.01% |
477
-2
| -0.4% | -$126 |
|
772
Costco
COST
$426B
| $29K | ﹤0.01% |
172
+35
| +26% | +$5.9K |
|
773
Fastenal
FAST
$54B
| $29K | ﹤0.01% |
2,260
| – | – |
|
774
F5
FFIV
$19.2B
| $29K | ﹤0.01% |
201
-47
| -19% | -$6.78K |
|
775
iShares China Large-Cap ETF
FXI
$6.95B
| $29K | ﹤0.01% |
753
| – | – |
|