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 | |
|---|---|---|---|---|---|---|
926
Boyd Gaming
BYD
$6.85B
| $21K | ﹤0.01% |
335
-7
| -2% | -$439 |
|
927
Cracker Barrel
CBRL
$1.11B
| $21K | ﹤0.01% |
153
| – | – |
|
928
Canadian National Railway
CNI
$57.9B
| $21K | ﹤0.01% |
183
-193
| -51% | -$22.1K |
|
929
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $21K | ﹤0.01% |
164
| – | – |
|
930
Natera
NTRA
$23.1B
| $21K | ﹤0.01% |
+186
| New | +$21K |
|
931
Rogers Corp
ROG
$1.44B
| $21K | ﹤0.01% |
110
| – | – |
|
932
United Microelectronic
UMC
$17.2B
| $21K | ﹤0.01% |
1,834
+718
| +64% | +$8.22K |
|
933
argenx
ARGX
$46.7B
| $20K | ﹤0.01% |
+65
| New | +$20K |
|
934
BioNTech
BNTX
$24.3B
| $20K | ﹤0.01% |
+74
| New | +$20K |
|
935
Canadian Imperial Bank of Commerce
CM
$73.2B
| $20K | ﹤0.01% |
368
-4
| -1% | -$217 |
|
936
Entergy
ETR
$39.4B
| $20K | ﹤0.01% |
412
-188
| -31% | -$9.13K |
|
937
Alliant Energy
LNT
$16.5B
| $20K | ﹤0.01% |
352
| – | – |
|
938
Range Resources
RRC
$8.28B
| $20K | ﹤0.01% |
+900
| New | +$20K |
|
939
Skechers
SKX
$9.5B
| $20K | ﹤0.01% |
475
| – | – |
|
940
Sonoco
SON
$4.52B
| $20K | ﹤0.01% |
343
-190
| -36% | -$11.1K |
|
941
Stanley Black & Decker
SWK
$11.9B
| $20K | ﹤0.01% |
116
+30
| +35% | +$5.17K |
|
942
Vertex Pharmaceuticals
VRTX
$101B
| $20K | ﹤0.01% |
109
-39
| -26% | -$7.16K |
|
|
GTM
943
ZoomInfo Technologies
GTM
$3.68B
| $20K | ﹤0.01% |
+324
| New | +$20K |
|
944
Charter Communications
CHTR
$36B
| $19K | ﹤0.01% |
26
| – | – |
|
945
Brink's
BCO
$4.79B
| $19K | ﹤0.01% |
308
| – | – |
|
946
Healthpeak Properties
DOC
$12.5B
| $19K | ﹤0.01% |
557
-69
| -11% | -$2.35K |
|
947
Ford
F
$45.5B
| $19K | ﹤0.01% |
1,341
+1,100
| +456% | +$15.6K |
|
948
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $19K | ﹤0.01% |
342
| – | – |
|
949
General Motors
GM
$54.7B
| $19K | ﹤0.01% |
353
+235
| +199% | +$12.6K |
|
950
IDEX
IEX
$12.1B
| $19K | ﹤0.01% |
90
+81
| +900% | +$17.1K |
|