AssetMark Inc Portfolio holdings
AUM
$42.4B
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
+$4.22B
(+6.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
424
New
44
Increased
133
Reduced
220
Closed
17
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 | |
|---|---|---|---|---|---|---|
301
TD Synnex
SNX
$12.2B
| $685K | 0.02% |
20,320
+4,390
| +28% | +$148K |
|
|
ACET
302
DELISTED
Aceto Corp
ACET
| $683K | 0.02% |
+27,320
| New | +$683K |
|
303
Ceco Environmental
CECO
$1.61B
| $679K | 0.02% |
42,016
+9,122
| +28% | +$147K |
|
304
Fomento Económico Mexicano
FMX
$29B
| $673K | 0.02% |
6,880
-143
| -2% | -$14K |
|
305
Apple
AAPL
$3.54T
| $672K | 0.02% |
33,516
-6,692
| -17% | -$134K |
|
306
Fluor
FLR
$6.93B
| $659K | 0.02% |
8,209
+129
| +2% | +$10.4K |
|
307
iShares CMBS ETF
CMBS
$463M
| $654K | 0.02% |
12,814
+1,341
| +12% | +$68.4K |
|
|
PCBK
308
DELISTED
Pacific Continental Corp
PCBK
| $651K | 0.02% |
41,133
+8,937
| +28% | +$141K |
|
309
Sempra
SRE
$53.7B
| $646K | 0.02% |
14,398
-812
| -5% | -$36.4K |
|
310
Pfizer
PFE
$141B
| $618K | 0.01% |
21,259
-129,538
| -86% | -$3.77M |
|
311
Lifecore Biomedical
LFCR
$288M
| $617K | 0.01% |
50,922
+4,277
| +9% | +$51.8K |
|
312
EQT Corp
EQT
$32.2B
| $613K | 0.01% |
12,541
+239
| +2% | +$11.7K |
|
313
Colgate-Palmolive
CL
$67.7B
| $612K | 0.01% |
9,381
-1,350
| -13% | -$88.1K |
|
|
SYT
314
DELISTED
Syngenta Ag
SYT
| $606K | 0.01% |
7,575
-310
| -4% | -$24.8K |
|
315
Vanguard Mid-Cap ETF
VO
$86.8B
| $580K | 0.01% |
5,271
+1,954
| +59% | +$215K |
|
316
iShares Core MSCI EAFE ETF
IEFA
$149B
| $570K | 0.01% |
+9,379
| New | +$570K |
|
317
Andersons Inc
ANDE
$1.39B
| $554K | 0.01% |
9,324
-564
| -6% | -$33.5K |
|
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $540K | 0.01% |
6,529
-1,728
| -21% | -$143K |
|
319
DuPont de Nemours
DD
$31.6B
| $533K | 0.01% |
5,954
+96
| +2% | +$8.59K |
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $503K | 0.01% |
6,155
-2,542
| -29% | -$208K |
|
321
PPL Corp
PPL
$26.8B
| $499K | 0.01% |
17,807
-1,597
| -8% | -$44.8K |
|
322
Kelly Services Class A
KELYA
$475M
| $492K | 0.01% |
19,711
-1,168
| -6% | -$29.2K |
|
323
Columbus McKinnon
CMCO
$412M
| $480K | 0.01% |
+17,683
| New | +$480K |
|
324
NRG Energy
NRG
$28.4B
| $475K | 0.01% |
16,534
-288
| -2% | -$8.27K |
|
|
TAL
325
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $470K | 0.01% |
8,196
-8,096
| -50% | -$464K |
|