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 | |
|---|---|---|---|---|---|---|
1176
Paylocity
PCTY
$9.34B
| $24.3K | ﹤0.01% |
125
-138
| -52% | -$26.8K |
|
1177
Lifestance Health
LFST
$2.01B
| $24.1K | ﹤0.01% |
4,885
+1,282
| +36% | +$6.33K |
|
1178
IPG Photonics
IPGP
$3.44B
| $23.9K | ﹤0.01% |
252
-7
| -3% | -$663 |
|
1179
Credicorp
BAP
$21B
| $23.3K | ﹤0.01% |
172
+1
| +0.6% | +$136 |
|
1180
Patrick Industries
PATK
$3.72B
| $22.9K | ﹤0.01% |
567
| – | – |
|
1181
Moelis & Co
MC
$5.44B
| $22.8K | ﹤0.01% |
594
+112
| +23% | +$4.3K |
|
1182
FS KKR Capital
FSK
$4.98B
| $22.6K | ﹤0.01% |
1,293
| – | – |
|
1183
Progress Software
PRGS
$1.83B
| $22.6K | ﹤0.01% |
447
-1
| -0.2% | -$50 |
|
1184
Sensata Technologies
ST
$4.59B
| $22.2K | ﹤0.01% |
549
-14
| -2% | -$565 |
|
1185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $22.1K | ﹤0.01% |
219
+190
| +655% | +$19.2K |
|
1186
Medifast
MED
$152M
| $22K | ﹤0.01% |
191
+35
| +22% | +$4.04K |
|
|
CHUY
1187
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.8K | ﹤0.01% |
770
| – | – |
|
1188
International Flavors & Fragrances
IFF
$16.5B
| $21.7K | ﹤0.01% |
207
-34
| -14% | -$3.57K |
|
1189
Coinbase
COIN
$81B
| $21.6K | ﹤0.01% |
610
+42
| +7% | +$1.49K |
|
1190
CVB Financial
CVBF
$2.8B
| $21.5K | ﹤0.01% |
+836
| New | +$21.5K |
|
1191
Canadian Solar
CSIQ
$725M
| $21.4K | ﹤0.01% |
692
-172
| -20% | -$5.32K |
|
1192
KB Financial Group
KB
$30.8B
| $21.3K | ﹤0.01% |
551
+410
| +291% | +$15.9K |
|
1193
SiteOne Landscape Supply
SITE
$6.39B
| $21.1K | ﹤0.01% |
180
| – | – |
|
1194
TransUnion
TRU
$17.5B
| $21.1K | ﹤0.01% |
371
-22
| -6% | -$1.25K |
|
|
SIVB
1195
DELISTED
SVB Financial Group
SIVB
| $20.9K | ﹤0.01% |
91
+24
| +36% | +$5.52K |
|
1196
Mizuho Financial
MFG
$83.4B
| $20.9K | ﹤0.01% |
+7,367
| New | +$20.9K |
|
1197
BorgWarner
BWA
$9.34B
| $20.9K | ﹤0.01% |
588
-146
| -20% | -$5.18K |
|
1198
iShares Global Tech ETF
IXN
$5.89B
| $20.8K | ﹤0.01% |
465
| – | – |
|
|
PLL
1199
DELISTED
Piedmont Lithium
PLL
| $20.8K | ﹤0.01% |
473
+151
| +47% | +$6.65K |
|
1200
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $20.7K | ﹤0.01% |
506
+173
| +52% | +$7.09K |
|