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 | |
|---|---|---|---|---|---|---|
776
Viavi Solutions
VIAV
$2.66B
| $54K | ﹤0.01% |
3,415
| – | – |
|
777
Broadridge
BR
$29.3B
| $53K | ﹤0.01% |
318
| – | – |
|
778
Cintas
CTAS
$81.2B
| $53K | ﹤0.01% |
560
+56
| +11% | +$5.3K |
|
779
iShares Russell 1000 Value ETF
IWD
$63.4B
| $53K | ﹤0.01% |
341
-590,128
| -100% | -$91.7M |
|
780
ICF International
ICFI
$1.77B
| $52K | ﹤0.01% |
579
| – | – |
|
781
Palo Alto Networks
PANW
$132B
| $52K | ﹤0.01% |
654
+222
| +51% | +$17.7K |
|
782
Simon Property Group
SPG
$58.5B
| $52K | ﹤0.01% |
400
-1,101
| -73% | -$143K |
|
783
Valero Energy
VLO
$49.2B
| $52K | ﹤0.01% |
741
-296
| -29% | -$20.8K |
|
784
NorthWestern Energy
NWE
$3.47B
| $51K | ﹤0.01% |
887
| – | – |
|
785
RTX Corp
RTX
$207B
| $51K | ﹤0.01% |
590
-4,650
| -89% | -$402K |
|
786
Horace Mann Educators
HMN
$1.89B
| $50K | ﹤0.01% |
1,265
| – | – |
|
787
Silicon Laboratories
SLAB
$4.34B
| $50K | ﹤0.01% |
355
| – | – |
|
788
Tyler Technologies
TYL
$23.6B
| $50K | ﹤0.01% |
108
+60
| +125% | +$27.8K |
|
789
Repligen
RGEN
$6.76B
| $49K | ﹤0.01% |
+170
| New | +$49K |
|
790
SBA Communications
SBAC
$20.8B
| $49K | ﹤0.01% |
+147
| New | +$49K |
|
791
Wabtec
WAB
$32.4B
| $49K | ﹤0.01% |
573
+1
| +0.2% | +$86 |
|
792
Allegiant Air
ALGT
$1.16B
| $48K | ﹤0.01% |
248
| – | – |
|
793
Amphenol
APH
$145B
| $48K | ﹤0.01% |
1,318
+598
| +83% | +$21.8K |
|
794
DXC Technology
DXC
$2.55B
| $48K | ﹤0.01% |
1,426
+731
| +105% | +$24.6K |
|
795
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $48K | ﹤0.01% |
752
| – | – |
|
796
HealthEquity
HQY
$7.88B
| $48K | ﹤0.01% |
745
| – | – |
|
797
Intuitive Surgical
ISRG
$161B
| $48K | ﹤0.01% |
144
+123
| +586% | +$41K |
|
798
Yum! Brands
YUM
$40.5B
| $48K | ﹤0.01% |
395
+117
| +42% | +$14.2K |
|
799
Microchip Technology
MCHP
$34.9B
| $46K | ﹤0.01% |
602
+162
| +37% | +$12.4K |
|
800
Teradyne
TER
$18.7B
| $46K | ﹤0.01% |
425
-214,940
| -100% | -$23.3M |
|