AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.1B
AUM Growth
-$124M
(-2.9%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
427
New
20
Increased
110
Reduced
271
Closed
10
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$82.9M |
| 2 |
iShares US Energy ETF
IYE
|
$56.1M |
| 3 |
iShares US Financials ETF
IYF
|
$54.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$54.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$54.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares US Industrials ETF
IYJ
|
$62M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$61.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$60.1M |
Sector Composition
| 1 | Industrials | 1.17% |
| 2 | Healthcare | 1.16% |
| 3 | Financials | 1.08% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Laboratories
SLAB
$4.45B
| $1.11M | 0.03% |
+21,229
| New | +$1.11M |
|
|
TRW
227
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.1M | 0.03% |
13,501
-1,430
| -10% | -$117K |
|
228
Edison International
EIX
$21B
| $1.1M | 0.03% |
19,435
-278
| -1% | -$15.7K |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.1M | 0.03% |
9,084
-108,752
| -92% | -$13.1M |
|
|
CVA
230
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | 0.03% |
60,752
-1,131
| -2% | -$20.4K |
|
231
AES
AES
$9.21B
| $1.09M | 0.03% |
76,032
-2,389
| -3% | -$34.1K |
|
232
Home Depot
HD
$417B
| $1.07M | 0.03% |
13,545
-465
| -3% | -$36.8K |
|
233
iShares Agency Bond ETF
AGZ
$617M
| $1.06M | 0.03% |
9,463
-17,347
| -65% | -$1.94M |
|
234
Corning
GLW
$61B
| $1.05M | 0.03% |
+50,391
| New | +$1.05M |
|
|
AEL
235
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | 0.03% |
43,978
-3,303
| -7% | -$78K |
|
|
QLTY
236
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.04M | 0.03% |
79,678
-5,785
| -7% | -$75.1K |
|
237
Transocean
RIG
$2.9B
| $1.03M | 0.03% |
24,983
-1,247
| -5% | -$51.6K |
|
238
MasTec
MTZ
$14B
| $1.02M | 0.02% |
23,500
+130
| +0.6% | +$5.65K |
|
|
VRTU
239
DELISTED
Virtusa Corporation
VRTU
| $1.02M | 0.02% |
30,432
-2,481
| -8% | -$83.2K |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.02% |
8,878
-423
| -5% | -$48.1K |
|
241
Cracker Barrel
CBRL
$1.18B
| $1M | 0.02% |
10,324
-835
| -7% | -$81.2K |
|
|
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $994K | 0.02% |
11,408
-555
| -5% | -$48.4K |
|
243
TSMC
TSM
$1.26T
| $991K | 0.02% |
49,513
-501
| -1% | -$10K |
|
244
SouthState Bank Corporation
SSB
$10.4B
| $988K | 0.02% |
15,772
-1,319
| -8% | -$82.6K |
|
|
ULTI
245
DELISTED
Ultimate Software Group Inc
ULTI
| $960K | 0.02% |
+7,006
| New | +$960K |
|
246
Exelon
EXC
$43.9B
| $949K | 0.02% |
39,651
-1,458
| -4% | -$34.9K |
|
|
HNGR
247
DELISTED
Hanger Inc.
HNGR
| $920K | 0.02% |
27,329
-2,126
| -7% | -$71.6K |
|
248
NOV
NOV
$4.95B
| $918K | 0.02% |
13,076
-1,418
| -10% | -$99.6K |
|
|
PRFT
249
DELISTED
Perficient Inc
PRFT
| $909K | 0.02% |
50,192
-3,486
| -6% | -$63.1K |
|
|
INFA
250
DELISTED
INFORMATICA CORP
INFA
| $909K | 0.02% |
24,068
-46,275
| -66% | -$1.75M |
|