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 | |
|---|---|---|---|---|---|---|
901
CoStar Group
CSGP
$36.6B
| $26K | ﹤0.01% |
303
+273
| +910% | +$23.4K |
|
902
Dollar General
DG
$23.4B
| $26K | ﹤0.01% |
122
+94
| +336% | +$20K |
|
903
Hyatt Hotels
H
$13.6B
| $26K | ﹤0.01% |
335
+85
| +34% | +$6.6K |
|
904
Illumina
ILMN
$14.7B
| $26K | ﹤0.01% |
+67
| New | +$26K |
|
905
McCormick & Company Non-Voting
MKC
$18.4B
| $26K | ﹤0.01% |
320
-4
| -1% | -$325 |
|
906
NetApp
NTAP
$24.7B
| $26K | ﹤0.01% |
288
+173
| +150% | +$15.6K |
|
907
Silgan Holdings
SLGN
$4.71B
| $26K | ﹤0.01% |
665
| – | – |
|
|
ECOL
908
DELISTED
US Ecology, Inc.
ECOL
| $26K | ﹤0.01% |
790
| – | – |
|
|
INFO
909
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26K | ﹤0.01% |
225
+20
| +10% | +$2.31K |
|
910
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $25K | ﹤0.01% |
258
| – | – |
|
911
Icon
ICLR
$12.9B
| $25K | ﹤0.01% |
96
+12
| +14% | +$3.13K |
|
912
NetEase
NTES
$92.3B
| $25K | ﹤0.01% |
290
-598
| -67% | -$51.6K |
|
913
Parker-Hannifin
PH
$96.9B
| $25K | ﹤0.01% |
89
+85
| +2,125% | +$23.9K |
|
914
Vanguard Large-Cap ETF
VV
$44.9B
| $25K | ﹤0.01% |
125
+31
| +33% | +$6.2K |
|
915
WEC Energy
WEC
$35.2B
| $25K | ﹤0.01% |
286
+65
| +29% | +$5.68K |
|
916
Aptiv
APTV
$17.8B
| $24K | ﹤0.01% |
161
+14
| +10% | +$2.09K |
|
917
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $24K | ﹤0.01% |
+1,556
| New | +$24K |
|
918
Equitable Holdings
EQH
$15.8B
| $23K | ﹤0.01% |
792
-213
| -21% | -$6.19K |
|
|
CHUY
919
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23K | ﹤0.01% |
745
| – | – |
|
|
SPLK
920
DELISTED
Splunk Inc
SPLK
| $23K | ﹤0.01% |
162
+17
| +12% | +$2.41K |
|
|
AVLR
921
DELISTED
Avalara, Inc.
AVLR
| $23K | ﹤0.01% |
+130
| New | +$23K |
|
922
Akamai
AKAM
$11B
| $22K | ﹤0.01% |
210
-30
| -13% | -$3.14K |
|
923
Castle Biosciences
CSTL
$665M
| $22K | ﹤0.01% |
325
| – | – |
|
924
Datadog
DDOG
$48.5B
| $22K | ﹤0.01% |
+157
| New | +$22K |
|
925
Equifax
EFX
$30.3B
| $22K | ﹤0.01% |
88
+53
| +151% | +$13.3K |
|