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 | |
|---|---|---|---|---|---|---|
801
Boeing
BA
$172B
| $45K | ﹤0.01% |
206
+1
| +0.5% | +$218 |
|
802
Ball Corp
BALL
$13.6B
| $45K | ﹤0.01% |
496
+28
| +6% | +$2.54K |
|
803
Bank of New York Mellon
BK
$73.3B
| $45K | ﹤0.01% |
860
-54
| -6% | -$2.83K |
|
804
Clorox
CLX
$15.1B
| $45K | ﹤0.01% |
271
-1,024
| -79% | -$170K |
|
805
Liberty Broadband Class A
LBRDA
$8.61B
| $45K | ﹤0.01% |
+269
| New | +$45K |
|
806
Minerals Technologies
MTX
$1.98B
| $45K | ﹤0.01% |
639
| – | – |
|
807
Royal Caribbean
RCL
$92.8B
| $45K | ﹤0.01% |
511
+310
| +154% | +$27.3K |
|
808
Veracyte
VCYT
$2.42B
| $45K | ﹤0.01% |
965
| – | – |
|
809
Dollar Tree
DLTR
$20.2B
| $44K | ﹤0.01% |
456
| – | – |
|
810
O'Reilly Automotive
ORLY
$89.2B
| $44K | ﹤0.01% |
1,080
+180
| +20% | +$7.33K |
|
811
Descartes Systems
DSGX
$9.1B
| $43K | ﹤0.01% |
525
| – | – |
|
812
Primoris Services
PRIM
$6.35B
| $43K | ﹤0.01% |
1,775
| – | – |
|
813
Charles Schwab
SCHW
$167B
| $43K | ﹤0.01% |
597
+261
| +78% | +$18.8K |
|
814
CRH
CRH
$74.7B
| $42K | ﹤0.01% |
895
+64
| +8% | +$3K |
|
815
Ryman Hospitality Properties
RHP
$6.34B
| $42K | ﹤0.01% |
497
| – | – |
|
816
Supernus Pharmaceuticals
SUPN
$2.59B
| $42K | ﹤0.01% |
1,584
+15
| +1% | +$398 |
|
817
UBS Group
UBS
$127B
| $42K | ﹤0.01% |
2,648
+1,121
| +73% | +$17.8K |
|
818
Xerox
XRX
$456M
| $42K | ﹤0.01% |
2,066
-16
| -0.8% | -$325 |
|
819
BCE
BCE
$22.5B
| $41K | ﹤0.01% |
829
+410
| +98% | +$20.3K |
|
820
CDW
CDW
$22.4B
| $41K | ﹤0.01% |
223
| – | – |
|
821
Oxford Industries
OXM
$604M
| $41K | ﹤0.01% |
460
| – | – |
|
822
Workday
WDAY
$60.5B
| $41K | ﹤0.01% |
166
+126
| +315% | +$31.1K |
|
823
American Water Works
AWK
$27B
| $40K | ﹤0.01% |
238
-40
| -14% | -$6.72K |
|
824
Crown Holdings
CCK
$11B
| $40K | ﹤0.01% |
394
| – | – |
|
825
1stdibs.com
DIBS
$99.7M
| $40K | ﹤0.01% |
+3,208
| New | +$40K |
|