AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+1.87%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.6B
AUM Growth
+$276M
(+6.4%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
525
New
47
Increased
232
Reduced
190
Closed
45
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$124M |
| 2 |
iShares US Utilities ETF
IDU
|
$90.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$82.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$81.1M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$47.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.1M |
| 2 |
iShares US Industrials ETF
IYJ
|
$86.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$65.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.8M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.89% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | 0.02% |
16,354
+486
| +3% | +$30.6K |
|
277
Comerica
CMA
$8.85B
| $1.02M | 0.02% |
21,741
-2,092
| -9% | -$98K |
|
278
ICICI Bank
IBN
$113B
| $1.01M | 0.02% |
95,942
+1,859
| +2% | +$19.5K |
|
279
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1M | 0.02% |
29,381
+1,527
| +5% | +$52.2K |
|
|
MSFG
280
DELISTED
MainSource Financial Group Inc
MSFG
| $1M | 0.02% |
47,830
-2,332
| -5% | -$48.8K |
|
281
Treehouse Foods
THS
$917M
| $992K | 0.02% |
11,595
-1,122
| -9% | -$96K |
|
282
Lifecore Biomedical
LFCR
$282M
| $986K | 0.02% |
71,390
-3,474
| -5% | -$48K |
|
283
HDFC Bank
HDB
$361B
| $980K | 0.02% |
38,628
+904
| +2% | +$22.9K |
|
284
Pembina Pipeline
PBA
$22.1B
| $980K | 0.02% |
+26,908
| New | +$980K |
|
285
Rio Tinto
RIO
$104B
| $978K | 0.02% |
21,237
+13,747
| +184% | +$633K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $971K | 0.02% |
+11,773
| New | +$971K |
|
287
Lloyds Banking Group
LYG
$64.5B
| $961K | 0.02% |
207,106
-3,591
| -2% | -$16.7K |
|
288
iShares MSCI Singapore ETF
EWS
$805M
| $939K | 0.02% |
35,888
+2,517
| +8% | +$65.9K |
|
289
WesBanco
WSBC
$3.1B
| $934K | 0.02% |
26,840
-1,381
| -5% | -$48.1K |
|
290
Sempra
SRE
$52.9B
| $932K | 0.02% |
16,738
+680
| +4% | +$37.9K |
|
291
SouthState Bank Corporation
SSB
$10.4B
| $920K | 0.02% |
13,717
-731
| -5% | -$49K |
|
292
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $917K | 0.02% |
32,266
+4,807
| +18% | +$137K |
|
|
TRW
293
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $913K | 0.02% |
8,875
-788
| -8% | -$81.1K |
|
|
IRE
294
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $913K | 0.02% |
60,002
-1,024
| -2% | -$15.6K |
|
295
TotalEnergies
TTE
$133B
| $911K | 0.02% |
17,800
-275
| -2% | -$14.1K |
|
296
ORIX
IX
$29.3B
| $906K | 0.02% |
72,425
-1,485
| -2% | -$18.6K |
|
297
Simmons First National
SFNC
$3.02B
| $906K | 0.02% |
44,582
-2,240
| -5% | -$45.5K |
|
|
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $905K | 0.02% |
18,116
+678
| +4% | +$33.9K |
|
299
Pinnacle West Capital
PNW
$10.6B
| $904K | 0.02% |
13,241
+1,327
| +11% | +$90.6K |
|
300
First Interstate BancSystem
FIBK
$3.41B
| $903K | 0.02% |
32,442
-1,654
| -5% | -$46K |
|