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 | |
|---|---|---|---|---|---|---|
751
Cohen & Steers
CNS
$3.63B
| $60K | ﹤0.01% |
722
| – | – |
|
752
iShares MSCI South Korea ETF
EWY
$5.38B
| $60K | ﹤0.01% |
748
-101
| -12% | -$8.1K |
|
753
Progyny
PGNY
$1.95B
| $60K | ﹤0.01% |
1,065
| – | – |
|
754
Veeva Systems
VEEV
$45B
| $60K | ﹤0.01% |
+209
| New | +$60K |
|
755
Crown Castle
CCI
$40.9B
| $59K | ﹤0.01% |
343
+130
| +61% | +$22.4K |
|
756
EOG Resources
EOG
$65.7B
| $59K | ﹤0.01% |
741
+480
| +184% | +$38.2K |
|
757
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $59K | ﹤0.01% |
530
| – | – |
|
758
T-Mobile US
TMUS
$271B
| $59K | ﹤0.01% |
463
-34
| -7% | -$4.33K |
|
759
Twilio
TWLO
$16B
| $59K | ﹤0.01% |
186
+170
| +1,063% | +$53.9K |
|
760
Integra LifeSciences
IART
$1.2B
| $58K | ﹤0.01% |
845
| – | – |
|
|
SGEN
761
DELISTED
Seagen Inc. Common Stock
SGEN
| $58K | ﹤0.01% |
341
+153
| +81% | +$26K |
|
762
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $57K | ﹤0.01% |
460
-46
| -9% | -$5.7K |
|
763
Linde
LIN
$222B
| $57K | ﹤0.01% |
195
+34
| +21% | +$9.94K |
|
764
VF Corp
VFC
$5.85B
| $57K | ﹤0.01% |
856
+16
| +2% | +$1.07K |
|
|
COUP
765
DELISTED
Coupa Software Incorporated
COUP
| $57K | ﹤0.01% |
+259
| New | +$57K |
|
766
iShares CMBS ETF
CMBS
$466M
| $56K | ﹤0.01% |
1,029
-1,331
| -56% | -$72.4K |
|
767
Alamo Group
ALG
$2.5B
| $55K | ﹤0.01% |
396
| – | – |
|
768
Churchill Downs
CHDN
$6.77B
| $55K | ﹤0.01% |
456
| – | – |
|
769
FTI Consulting
FCN
$5.23B
| $55K | ﹤0.01% |
407
+36
| +10% | +$4.87K |
|
770
Halozyme
HALO
$8.87B
| $55K | ﹤0.01% |
1,355
+120
| +10% | +$4.87K |
|
771
Kennametal
KMT
$1.59B
| $55K | ﹤0.01% |
1,600
| – | – |
|
772
Cerence
CRNC
$403M
| $54K | ﹤0.01% |
563
+193
| +52% | +$18.5K |
|
773
CryoPort
CYRX
$480M
| $54K | ﹤0.01% |
810
| – | – |
|
774
GoDaddy
GDDY
$20.1B
| $54K | ﹤0.01% |
777
+411
| +112% | +$28.6K |
|
775
Schwab International Equity ETF
SCHF
$50.9B
| $54K | ﹤0.01% |
2,784
-10,932
| -80% | -$212K |
|