AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$340M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$182M |
| 3 |
CVS Health
CVS
|
+$124M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$97.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Morningstar Value ETF
ILCV
$1.09B
| $107K | ﹤0.01% |
1,538
+1,358
| +754% | +$94.5K |
|
777
UFP Industries
UFPI
$5.85B
| $107K | ﹤0.01% |
1,168
-84
| -7% | -$7.7K |
|
778
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $105K | ﹤0.01% |
1,776
+1,760
| +11,000% | +$104K |
|
779
lululemon athletica
LULU
$19.5B
| $105K | ﹤0.01% |
268
+255
| +1,962% | +$99.9K |
|
|
X
780
DELISTED
US Steel
X
| $104K | ﹤0.01% |
+4,359
| New | +$104K |
|
781
Avient
AVNT
$3.35B
| $103K | ﹤0.01% |
1,840
| – | – |
|
782
Newell Brands
NWL
$2.55B
| $103K | ﹤0.01% |
4,725
+4,434
| +1,524% | +$96.7K |
|
|
SYNH
783
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $103K | ﹤0.01% |
1,001
| – | – |
|
784
ICU Medical
ICUI
$3.28B
| $102K | ﹤0.01% |
429
| – | – |
|
785
MACOM Technology Solutions
MTSI
$9.8B
| $102K | ﹤0.01% |
1,300
| – | – |
|
786
Helios Technologies
HLIO
$1.82B
| $101K | ﹤0.01% |
960
-25
| -3% | -$2.63K |
|
787
Ross Stores
ROST
$49B
| $101K | ﹤0.01% |
880
+743
| +542% | +$85.3K |
|
788
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $100K | ﹤0.01% |
+274
| New | +$100K |
|
789
Stanley Black & Decker
SWK
$11.9B
| $100K | ﹤0.01% |
531
+415
| +358% | +$78.2K |
|
790
Agilent Technologies
A
$35.3B
| $99K | ﹤0.01% |
619
+584
| +1,669% | +$93.4K |
|
791
Ball Corp
BALL
$13.6B
| $98K | ﹤0.01% |
1,014
+518
| +104% | +$50.1K |
|
792
Hasbro
HAS
$10.9B
| $97K | ﹤0.01% |
949
+36
| +4% | +$3.68K |
|
793
TFI International
TFII
$7.73B
| $97K | ﹤0.01% |
866
+47
| +6% | +$5.26K |
|
794
Middlesex Water
MSEX
$952M
| $96K | ﹤0.01% |
+800
| New | +$96K |
|
795
KeyCorp
KEY
$21.1B
| $95K | ﹤0.01% |
4,087
-73
| -2% | -$1.7K |
|
796
Sysco
SYY
$38.4B
| $95K | ﹤0.01% |
1,204
+296
| +33% | +$23.4K |
|
797
Boot Barn
BOOT
$5.61B
| $94K | ﹤0.01% |
760
| – | – |
|
798
Hain Celestial
HAIN
$184M
| $94K | ﹤0.01% |
2,200
| – | – |
|
799
Texas Roadhouse
TXRH
$11B
| $94K | ﹤0.01% |
1,049
| – | – |
|
800
Waters Corp
WAT
$17.3B
| $94K | ﹤0.01% |
251
+203
| +423% | +$76K |
|