AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.75%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.22B
AUM Growth
+$265M
(+6.7%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
132
Reduced
219
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$62.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$55.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$45.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.8M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$56.2M |
| 2 |
iShares MBS ETF
MBB
|
$53.3M |
| 3 |
iShares US Utilities ETF
IDU
|
$41.9M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$38.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$29M |
Sector Composition
| 1 | Industrials | 1.24% |
| 2 | Healthcare | 1.08% |
| 3 | Financials | 1.03% |
| 4 | Technology | 0.95% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
226
DELISTED
Virtusa Corporation
VRTU
| $1.25M | 0.03% |
32,913
+3,334
| +11% | +$127K |
|
|
AEL
227
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.03% |
47,281
+3,877
| +9% | +$102K |
|
|
INVX
228
Innovex International, Inc.
INVX
$1.16B
| $1.23M | 0.03% |
11,221
-1,525
| -12% | -$168K |
|
229
Cracker Barrel
CBRL
$1.18B
| $1.23M | 0.03% |
11,159
+1,054
| +10% | +$116K |
|
230
Chart Industries
GTLS
$8.96B
| $1.22M | 0.03% |
+12,777
| New | +$1.22M |
|
231
Treehouse Foods
THS
$917M
| $1.18M | 0.03% |
17,146
-2,365
| -12% | -$163K |
|
|
DGL
232
DELISTED
Invesco DB Gold Fund
DGL
| $1.16M | 0.03% |
28,763
+3,460
| +14% | +$140K |
|
|
HNGR
233
DELISTED
Hanger Inc.
HNGR
| $1.16M | 0.03% |
29,455
+2,702
| +10% | +$106K |
|
234
Home Depot
HD
$417B
| $1.15M | 0.03% |
14,010
-1,473
| -10% | -$121K |
|
235
Invesco DB Agriculture Fund
DBA
$804M
| $1.15M | 0.03% |
47,348
+4,012
| +9% | +$97.3K |
|
236
AES
AES
$9.21B
| $1.14M | 0.03% |
78,421
+9,301
| +13% | +$135K |
|
237
SouthState Bank Corporation
SSB
$10.4B
| $1.14M | 0.03% |
+17,091
| New | +$1.14M |
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.03% |
26,929
+2,605
| +11% | +$110K |
|
239
Western Digital
WDC
$31.9B
| $1.13M | 0.03% |
+17,846
| New | +$1.13M |
|
|
TRW
240
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.11M | 0.03% |
14,931
-2,563
| -15% | -$191K |
|
241
Ericsson
ERIC
$26.7B
| $1.11M | 0.03% |
90,316
-5,088
| -5% | -$62.3K |
|
|
TGI
242
DELISTED
Triumph Group
TGI
| $1.11M | 0.03% |
14,526
-36,762
| -72% | -$2.8M |
|
|
CVA
243
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | 0.03% |
61,883
-2,194
| -3% | -$38.9K |
|
|
QLTY
244
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.1M | 0.03% |
85,463
+6,417
| +8% | +$82.3K |
|
|
SRCL
245
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.03% |
9,301
-552
| -6% | -$64.1K |
|
|
ATHN
246
DELISTED
Athenahealth, Inc.
ATHN
| $1.08M | 0.03% |
8,023
-491
| -6% | -$66K |
|
|
COV
247
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.07M | 0.03% |
15,743
-740
| -4% | -$50.4K |
|
|
TTM
248
DELISTED
Tata Motors Limited
TTM
| $1.06M | 0.03% |
34,544
-623
| -2% | -$19.2K |
|
|
MDAS
249
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.05M | 0.02% |
52,834
+5,140
| +11% | +$102K |
|
250
NOV
NOV
$4.95B
| $1.04M | 0.02% |
14,494
-721
| -5% | -$51.7K |
|