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 | |
|---|---|---|---|---|---|---|
|
PCBK
326
DELISTED
Pacific Continental Corp
PCBK
| $790K | 0.02% |
55,707
-2,584
| -4% | -$36.6K |
|
327
Korea Electric Power
KEP
$17.2B
| $778K | 0.02% |
40,187
+816
| +2% | +$15.8K |
|
328
MYR Group
MYRG
$2.8B
| $776K | 0.02% |
28,305
-1,167
| -4% | -$32K |
|
329
Columbus McKinnon
CMCO
$421M
| $763K | 0.02% |
27,200
-1,219
| -4% | -$34.2K |
|
330
Anywhere Real Estate
HOUS
$717M
| $753K | 0.02% |
16,915
-1,266
| -7% | -$56.4K |
|
331
American Homes 4 Rent
AMH
$12.9B
| $746K | 0.02% |
43,788
-3,211
| -7% | -$54.7K |
|
332
Oneok
OKE
$45.8B
| $741K | 0.02% |
14,888
+544
| +4% | +$27.1K |
|
|
MDAS
333
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $736K | 0.02% |
37,224
-1,911
| -5% | -$37.8K |
|
334
Fomento Económico Mexicano
FMX
$29.5B
| $726K | 0.02% |
8,252
+104
| +1% | +$9.15K |
|
|
AIRM
335
DELISTED
Air Methods Corp
AIRM
| $723K | 0.02% |
16,416
-225
| -1% | -$9.91K |
|
|
CRZO
336
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $710K | 0.02% |
17,056
-997
| -6% | -$41.5K |
|
|
CPN
337
DELISTED
Calpine Corporation
CPN
| $709K | 0.02% |
32,033
+1,593
| +5% | +$35.3K |
|
|
ANN
338
DELISTED
ANN INC
ANN
| $706K | 0.02% |
19,346
-941
| -5% | -$34.3K |
|
339
iShares China Large-Cap ETF
FXI
$6.63B
| $699K | 0.02% |
16,788
+719
| +4% | +$29.9K |
|
|
PRFT
340
DELISTED
Perficient Inc
PRFT
| $685K | 0.01% |
36,786
+4,953
| +16% | +$92.2K |
|
|
RSX
341
DELISTED
VanEck Russia ETF
RSX
| $683K | 0.01% |
46,689
+14,382
| +45% | +$210K |
|
342
Haoxi Health Technology Ltd
HAO
$3.3M
| $674K | 0.01% |
1,037
+83
| +9% | +$53.9K |
|
343
Genesco
GCO
$359M
| $672K | 0.01% |
8,773
-402
| -4% | -$30.8K |
|
|
BECN
344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $672K | 0.01% |
24,188
-336
| -1% | -$9.34K |
|
345
EQT Corp
EQT
$32.1B
| $668K | 0.01% |
16,202
+707
| +5% | +$29.1K |
|
346
Ovintiv
OVV
$10.6B
| $660K | 0.01% |
+9,522
| New | +$660K |
|
347
Nucor
NUE
$33.7B
| $659K | 0.01% |
13,427
+615
| +5% | +$30.2K |
|
348
CMS Energy
CMS
$21.4B
| $656K | 0.01% |
18,871
+1,912
| +11% | +$66.5K |
|
349
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $633K | 0.01% |
5,172
-877
| -14% | -$107K |
|
350
Eastman Chemical
EMN
$7.91B
| $595K | 0.01% |
7,843
+337
| +4% | +$25.6K |
|