AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kellanova
K
$27.6B
| $38K | ﹤0.01% |
+575
| New | +$38K |
|
802
Oxford Industries
OXM
$736M
| $38K | ﹤0.01% |
416
| – | – |
|
803
Qiagen
QGEN
$9.96B
| $38K | ﹤0.01% |
958
-67
| -7% | -$2.66K |
|
804
Sun Life Financial
SLF
$33.4B
| $38K | ﹤0.01% |
959
+39
| +4% | +$1.55K |
|
805
JB Hunt Transport Services
JBHT
$13.6B
| $37K | ﹤0.01% |
314
-24
| -7% | -$2.83K |
|
806
VF Corp
VFC
$6.07B
| $36K | ﹤0.01% |
412
+13
| +3% | +$1.14K |
|
|
JBTM
807
JBT Marel Corporation
JBTM
$7.28B
| $36K | ﹤0.01% |
303
| – | – |
|
|
MINI
808
DELISTED
Mobile Mini Inc
MINI
| $36K | ﹤0.01% |
823
-16
| -2% | -$700 |
|
809
Dollar Tree
DLTR
$20.4B
| $35K | ﹤0.01% |
427
-9
| -2% | -$738 |
|
810
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $35K | ﹤0.01% |
350
| – | – |
|
811
Paylocity
PCTY
$9.5B
| $35K | ﹤0.01% |
+436
| New | +$35K |
|
812
Rio Tinto
RIO
$102B
| $35K | ﹤0.01% |
684
| – | – |
|
813
Allegiant Air
ALGT
$1.19B
| $34K | ﹤0.01% |
267
+43
| +19% | +$5.48K |
|
814
APA Corp
APA
$8.21B
| $34K | ﹤0.01% |
705
-156
| -18% | -$7.52K |
|
815
AB InBev
BUD
$115B
| $34K | ﹤0.01% |
384
+32
| +9% | +$2.83K |
|
816
BWX Technologies
BWXT
$15.5B
| $34K | ﹤0.01% |
548
-12
| -2% | -$745 |
|
817
Heartland Express
HTLD
$666M
| $34K | ﹤0.01% |
1,738
| – | – |
|
818
Silgan Holdings
SLGN
$4.75B
| $34K | ﹤0.01% |
1,218
| – | – |
|
|
ESV
819
DELISTED
Ensco Rowan plc
ESV
| $34K | ﹤0.01% |
+1,007
| New | +$34K |
|
|
SIVB
820
DELISTED
SVB Financial Group
SIVB
| $34K | ﹤0.01% |
108
-60
| -36% | -$18.9K |
|
821
Cohen & Steers
CNS
$3.66B
| $33K | ﹤0.01% |
817
| – | – |
|
822
Coty
COTY
$3.62B
| $33K | ﹤0.01% |
2,658
-214
| -7% | -$2.66K |
|
823
Equinix
EQIX
$77.7B
| $33K | ﹤0.01% |
76
| – | – |
|
824
Helen of Troy
HELE
$559M
| $33K | ﹤0.01% |
253
| – | – |
|
825
United Bankshares
UBSI
$5.37B
| $33K | ﹤0.01% |
920
| – | – |
|