AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Align Technology
ALGN
$9.64B
| $27.8K | ﹤0.01% |
91
| – | – |
|
1202
AMERISAFE
AMSF
$857M
| $27.5K | ﹤0.01% |
550
| – | – |
|
|
CHUY
1203
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $27.4K | ﹤0.01% |
770
| – | – |
|
1204
ENI
E
$53B
| $27.3K | ﹤0.01% |
+854
| New | +$27.3K |
|
1205
Helen of Troy
HELE
$550M
| $27.2K | ﹤0.01% |
233
| – | – |
|
1206
SPDR S&P Software & Services ETF
XSW
$494M
| $27.2K | ﹤0.01% |
214
| – | – |
|
1207
Azenta
AZTA
$1.34B
| $27.1K | ﹤0.01% |
540
| – | – |
|
1208
Petco
WOOF
$1B
| $27.1K | ﹤0.01% |
6,617
+838
| +15% | +$3.43K |
|
1209
Bank of New York Mellon
BK
$73.3B
| $26.6K | ﹤0.01% |
625
+38
| +6% | +$1.62K |
|
1210
Delta Air Lines
DAL
$40.1B
| $26.6K | ﹤0.01% |
719
+262
| +57% | +$9.69K |
|
1211
Independent Bank
INDB
$3.46B
| $26.4K | ﹤0.01% |
538
+85
| +19% | +$4.17K |
|
1212
Integra LifeSciences
IART
$1.2B
| $26.4K | ﹤0.01% |
690
| – | – |
|
1213
National Health Investors
NHI
$3.71B
| $25.7K | ﹤0.01% |
500
| – | – |
|
1214
FS KKR Capital
FSK
$4.98B
| $25.4K | ﹤0.01% |
1,292
| – | – |
|
1215
AdvanSix
ASIX
$554M
| $25.4K | ﹤0.01% |
818
-29,630
| -97% | -$921K |
|
1216
Lindblad Expeditions
LIND
$717M
| $25.2K | ﹤0.01% |
3,503
+241
| +7% | +$1.74K |
|
1217
Pentair
PNR
$17.9B
| $24.8K | ﹤0.01% |
383
+346
| +935% | +$22.4K |
|
1218
Otis Worldwide
OTIS
$34.4B
| $24.7K | ﹤0.01% |
308
+1
| +0.3% | +$80 |
|
1219
Albemarle
ALB
$8.63B
| $24.7K | ﹤0.01% |
+145
| New | +$24.7K |
|
1220
Evercore
EVR
$12.8B
| $23.9K | ﹤0.01% |
173
+54
| +45% | +$7.45K |
|
1221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $23.6K | ﹤0.01% |
326
-1,048
| -76% | -$75.7K |
|
1222
Hain Celestial
HAIN
$176M
| $22.8K | ﹤0.01% |
2,200
| – | – |
|
1223
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $22.7K | ﹤0.01% |
719
+128
| +22% | +$4.05K |
|
1224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $22.7K | ﹤0.01% |
68
+66
| +3,300% | +$22K |
|
1225
Brink's
BCO
$4.76B
| $22.4K | ﹤0.01% |
308
| – | – |
|