AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$797M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$278M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Performance Food Group
PFGC
$16.3B
| $189K | ﹤0.01% |
3,236
+167
| +5% | +$9.75K |
|
827
Cognex
CGNX
$7.45B
| $188K | ﹤0.01% |
3,981
+1,241
| +45% | +$58.5K |
|
|
WBA
828
DELISTED
Walgreens Boots Alliance
WBA
| $187K | ﹤0.01% |
4,995
+3,996
| +400% | +$149K |
|
829
Principal Financial Group
PFG
$17.8B
| $185K | ﹤0.01% |
2,204
+1,772
| +410% | +$149K |
|
830
Ubiquiti
UI
$36.6B
| $184K | ﹤0.01% |
674
-11
| -2% | -$3.01K |
|
831
Harley-Davidson
HOG
$3.65B
| $183K | ﹤0.01% |
+4,400
| New | +$183K |
|
832
Dynatrace
DT
$14.4B
| $183K | ﹤0.01% |
4,775
+2,138
| +81% | +$81.9K |
|
833
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $183K | ﹤0.01% |
+4,014
| New | +$183K |
|
834
Vodafone
VOD
$28B
| $181K | ﹤0.01% |
17,866
+16,571
| +1,280% | +$168K |
|
835
Fortive
FTV
$16.2B
| $180K | ﹤0.01% |
2,796
+1,161
| +71% | +$74.6K |
|
836
BlackLine
BL
$3.32B
| $179K | ﹤0.01% |
2,667
+814
| +44% | +$54.8K |
|
837
Ecolab
ECL
$76.3B
| $177K | ﹤0.01% |
1,217
+130
| +12% | +$18.9K |
|
838
Five Below
FIVE
$8.05B
| $177K | ﹤0.01% |
1,001
-38
| -4% | -$6.72K |
|
839
iShares US Infrastructure ETF
IFRA
$2.97B
| $176K | ﹤0.01% |
4,845
+1,192
| +33% | +$43.2K |
|
840
iShares US Healthcare ETF
IYH
$2.74B
| $175K | ﹤0.01% |
3,085
+1,490
| +93% | +$84.5K |
|
|
UHT
841
Universal Health Realty Income Trust
UHT
$569M
| $175K | ﹤0.01% |
3,658
+1,144
| +46% | +$54.6K |
|
842
Affiliated Managers Group
AMG
$6.6B
| $173K | ﹤0.01% |
1,091
+1,079
| +8,992% | +$171K |
|
843
Shinhan Financial Group
SHG
$23.7B
| $170K | ﹤0.01% |
6,090
+1,519
| +33% | +$42.4K |
|
844
Newmont
NEM
$86.2B
| $168K | ﹤0.01% |
3,560
+106
| +3% | +$5K |
|
|
NARI
845
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $166K | ﹤0.01% |
2,609
+781
| +43% | +$49.6K |
|
846
Marvell Technology
MRVL
$57.8B
| $165K | ﹤0.01% |
4,465
+2,536
| +131% | +$93.9K |
|
847
Mettler-Toledo International
MTD
$25.8B
| $165K | ﹤0.01% |
114
-12
| -10% | -$17.3K |
|
848
Ameris Bancorp
ABCB
$5.07B
| $164K | ﹤0.01% |
3,475
+230
| +7% | +$10.8K |
|
849
JFrog
FROG
$5.8B
| $163K | ﹤0.01% |
7,641
+2,346
| +44% | +$50K |
|
850
Alibaba
BABA
$343B
| $163K | ﹤0.01% |
1,850
-402
| -18% | -$35.4K |
|