AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$61.4B
| $420K | ﹤0.01% |
28,841
-5,211
| -15% | -$75.9K |
|
377
Morgan Stanley
MS
$250B
| $417K | ﹤0.01% |
9,529
+2,936
| +45% | +$128K |
|
378
Assurant
AIZ
$10.7B
| $415K | ﹤0.01% |
3,904
+154
| +4% | +$16.4K |
|
|
CELG
379
DELISTED
Celgene Corp
CELG
| $413K | ﹤0.01% |
4,473
-790
| -15% | -$72.9K |
|
380
Aon
AON
$80.2B
| $410K | ﹤0.01% |
2,123
+1,287
| +154% | +$249K |
|
381
Vanguard Small-Cap ETF
VB
$67.2B
| $407K | ﹤0.01% |
2,633
+170
| +7% | +$26.3K |
|
382
Church & Dwight Co
CHD
$22.6B
| $406K | ﹤0.01% |
5,561
+887
| +19% | +$64.8K |
|
383
Robert Half
RHI
$3.61B
| $396K | ﹤0.01% |
6,945
+2,681
| +63% | +$153K |
|
384
Baxter International
BAX
$12.3B
| $394K | ﹤0.01% |
4,811
+88
| +2% | +$7.21K |
|
385
Occidental Petroleum
OXY
$45B
| $394K | ﹤0.01% |
7,840
+542
| +7% | +$27.2K |
|
386
RTX Corp
RTX
$209B
| $391K | ﹤0.01% |
4,767
-338
| -7% | -$27.7K |
|
387
Bank of New York Mellon
BK
$75.1B
| $389K | ﹤0.01% |
8,819
+390
| +5% | +$17.2K |
|
388
Lincoln National
LNC
$7.99B
| $385K | ﹤0.01% |
5,977
+264
| +5% | +$17K |
|
389
Diageo
DEO
$56.5B
| $383K | ﹤0.01% |
2,225
+24
| +1% | +$4.13K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $377K | ﹤0.01% |
4,854
-837
| -15% | -$65K |
|
391
Charles Schwab
SCHW
$170B
| $371K | ﹤0.01% |
9,242
-896
| -9% | -$36K |
|
|
WBK
392
DELISTED
Westpac Banking Corporation
WBK
| $371K | ﹤0.01% |
18,637
-935
| -5% | -$18.6K |
|
393
Capri Holdings
CPRI
$2.43B
| $369K | ﹤0.01% |
10,649
+3,176
| +42% | +$110K |
|
394
Medtronic
MDT
$121B
| $369K | ﹤0.01% |
3,785
-109
| -3% | -$10.6K |
|
395
Hershey
HSY
$37.5B
| $367K | ﹤0.01% |
2,741
+840
| +44% | +$112K |
|
396
WEC Energy
WEC
$35.6B
| $362K | ﹤0.01% |
4,338
+3,456
| +392% | +$288K |
|
397
Dominion Energy
D
$51.2B
| $357K | ﹤0.01% |
4,622
-64
| -1% | -$4.94K |
|
398
Invesco DB Energy Fund
DBE
$49.1M
| $357K | ﹤0.01% |
25,161
+4,857
| +24% | +$68.9K |
|
399
Global Payments
GPN
$20.7B
| $357K | ﹤0.01% |
2,232
-98
| -4% | -$15.7K |
|
400
American Water Works
AWK
$27.2B
| $355K | ﹤0.01% |
3,057
+2,322
| +316% | +$270K |
|