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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 3000 ETF
IWV
$16.9B
| $352K | ﹤0.01% |
2,044
-107
| -5% | -$18.4K |
|
402
Invesco DB Base Metals Fund
DBB
$124M
| $347K | ﹤0.01% |
22,363
+4,210
| +23% | +$65.3K |
|
403
Caterpillar
CAT
$202B
| $345K | ﹤0.01% |
2,528
-279
| -10% | -$38.1K |
|
|
SC
404
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $334K | ﹤0.01% |
13,950
-138
| -1% | -$3.3K |
|
405
iShares MSCI World ETF
URTH
$5.72B
| $328K | ﹤0.01% |
3,600
| – | – |
|
406
Entergy
ETR
$40.3B
| $320K | ﹤0.01% |
6,218
+44
| +0.7% | +$2.26K |
|
407
ManpowerGroup
MAN
$1.78B
| $318K | ﹤0.01% |
3,289
-350
| -10% | -$33.8K |
|
408
Customers Bancorp
CUBI
$2.32B
| $315K | ﹤0.01% |
15,001
+984
| +7% | +$20.7K |
|
409
Chunghwa Telecom
CHT
$34.8B
| $314K | ﹤0.01% |
8,599
+188
| +2% | +$6.87K |
|
410
United Parcel Service
UPS
$71.5B
| $313K | ﹤0.01% |
3,033
-21
| -0.7% | -$2.17K |
|
|
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | ﹤0.01% |
5,145
+567
| +12% | +$34.4K |
|
412
Nike
NKE
$108B
| $311K | ﹤0.01% |
3,703
+341
| +10% | +$28.6K |
|
413
Advance Auto Parts
AAP
$3.66B
| $306K | ﹤0.01% |
1,982
-180
| -8% | -$27.8K |
|
414
Principal Financial Group
PFG
$18.4B
| $306K | ﹤0.01% |
5,277
-1,423
| -21% | -$82.5K |
|
415
General Mills
GIS
$26.7B
| $304K | ﹤0.01% |
5,785
+399
| +7% | +$21K |
|
416
Citigroup
C
$183B
| $302K | ﹤0.01% |
4,309
-834
| -16% | -$58.5K |
|
417
Trane Technologies
TT
$89.2B
| $301K | ﹤0.01% |
2,379
+124
| +5% | +$15.7K |
|
418
IBM
IBM
$236B
| $299K | ﹤0.01% |
2,267
+722
| +47% | +$95.2K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $298K | ﹤0.01% |
1,455
-204
| -12% | -$41.8K |
|
420
AutoZone
AZO
$72.3B
| $294K | ﹤0.01% |
267
-11
| -4% | -$12.1K |
|
421
First Commonwealth Financial
FCF
$1.84B
| $294K | ﹤0.01% |
21,799
| – | – |
|
422
BHP
BHP
$137B
| $292K | ﹤0.01% |
5,634
+4,952
| +726% | +$257K |
|
423
GE Aerospace
GE
$299B
| $290K | ﹤0.01% |
5,541
-301
| -5% | -$15.8K |
|
424
GSK
GSK
$82.2B
| $288K | ﹤0.01% |
5,766
+2,868
| +99% | +$143K |
|
425
Ecolab
ECL
$77.3B
| $287K | ﹤0.01% |
1,456
+32
| +2% | +$6.31K |
|