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 | |
|---|---|---|---|---|---|---|
1126
Flex
FLEX
$20.9B
| $5K | ﹤0.01% |
377
+149
| +65% | +$1.98K |
|
1127
Fabrinet
FN
$13.3B
| $5K | ﹤0.01% |
47
+38
| +422% | +$4.04K |
|
1128
GameStop
GME
$10.4B
| $5K | ﹤0.01% |
124
+12
| +11% | +$484 |
|
1129
Hanesbrands
HBI
$2.24B
| $5K | ﹤0.01% |
302
-1
| -0.3% | -$17 |
|
1130
Iron Mountain
IRM
$27.7B
| $5K | ﹤0.01% |
125
-2
| -2% | -$80 |
|
1131
Jack in the Box
JACK
$381M
| $5K | ﹤0.01% |
49
+31
| +172% | +$3.16K |
|
1132
Janus Henderson
JHG
$6.95B
| $5K | ﹤0.01% |
131
+38
| +41% | +$1.45K |
|
1133
Lear
LEA
$5.91B
| $5K | ﹤0.01% |
30
+22
| +275% | +$3.67K |
|
1134
Open Lending Corp
LPRO
$256M
| $5K | ﹤0.01% |
125
+50
| +67% | +$2K |
|
1135
Landstar System
LSTR
$4.55B
| $5K | ﹤0.01% |
30
| – | – |
|
1136
lululemon athletica
LULU
$19.6B
| $5K | ﹤0.01% |
13
-1
| -7% | -$385 |
|
1137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5K | ﹤0.01% |
10
+6
| +150% | +$3K |
|
1138
Nice
NICE
$8.87B
| $5K | ﹤0.01% |
16
-3
| -16% | -$938 |
|
1139
NMI Holdings
NMIH
$3.06B
| $5K | ﹤0.01% |
211
| – | – |
|
1140
Nokia
NOK
$24.7B
| $5K | ﹤0.01% |
+841
| New | +$5K |
|
1141
NETGEAR
NTGR
$817M
| $5K | ﹤0.01% |
159
| – | – |
|
1142
Nutanix
NTNX
$20.1B
| $5K | ﹤0.01% |
126
-49
| -28% | -$1.94K |
|
1143
Northwest Natural Holdings
NWN
$1.69B
| $5K | ﹤0.01% |
106
+13
| +14% | +$613 |
|
1144
Invesco Preferred ETF
PGX
$3.94B
| $5K | ﹤0.01% |
358
+313
| +696% | +$4.37K |
|
1145
Pinterest
PINS
$24.8B
| $5K | ﹤0.01% |
104
| – | – |
|
1146
Photronics
PLAB
$1.37B
| $5K | ﹤0.01% |
375
| – | – |
|
1147
Revolve Group
RVLV
$1.7B
| $5K | ﹤0.01% |
75
| – | – |
|
1148
Molson Coors Class B
TAP
$9.83B
| $5K | ﹤0.01% |
109
| – | – |
|
1149
Tompkins Financial
TMP
$1B
| $5K | ﹤0.01% |
63
| – | – |
|
1150
United Natural Foods
UNFI
$1.72B
| $5K | ﹤0.01% |
105
| – | – |
|