AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$7.61B
(+12%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
164
Increased
485
Reduced
436
Closed
210
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Molina Healthcare
MOH
$9.61B
| – | – |
-4
| Closed | – |
|
1552
Middlesex Water
MSEX
$939M
| $0 | ﹤0.01% |
3
| – | – |
|
1553
M&T Bank
MTB
$31B
| – | – |
-1
| Closed | – |
|
1554
MYR Group
MYRG
$2.83B
| $0 | ﹤0.01% |
2
| – | – |
|
1555
Neogen
NEOG
$1.21B
| – | – |
-3
| Closed | – |
|
1556
NewMarket
NEU
$7.73B
| – | – |
-68
| Closed | -$29K |
|
1557
NiSource
NI
$19.7B
| – | – |
-7
| Closed | – |
|
1558
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $0 | ﹤0.01% |
17
+1
| +6% | – |
|
1559
NetApp
NTAP
$23.2B
| – | – |
-4
| Closed | – |
|
1560
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
| – | – |
-8
| Closed | – |
|
1561
Owens & Minor
OMI
$418M
| – | – |
-7
| Closed | – |
|
1562
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-4
| Closed | – |
|
1563
Penske Automotive Group
PAG
$12.1B
| $0 | ﹤0.01% |
5
| – | – |
|
1564
Phibro Animal Health
PAHC
$1.53B
| – | – |
-10
| Closed | – |
|
1565
Paychex
PAYX
$48.6B
| $0 | ﹤0.01% |
2
| – | – |
|
1566
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-3
| Closed | – |
|
1567
Invesco WilderHill Clean Energy ETF
PBW
$350M
| $0 | ﹤0.01% |
43
| – | – |
|