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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.5B
| $281K | ﹤0.01% |
+7,653
| New | +$281K |
|
427
NorthWestern Energy
NWE
$3.51B
| $277K | ﹤0.01% |
3,842
+2,463
| +179% | +$178K |
|
428
Invesco Senior Loan ETF
BKLN
$6.89B
| $274K | ﹤0.01% |
12,074
+5,307
| +78% | +$120K |
|
429
Loews
L
$20.3B
| $273K | ﹤0.01% |
+4,991
| New | +$273K |
|
430
Alibaba
BABA
$370B
| $272K | ﹤0.01% |
1,606
+613
| +62% | +$104K |
|
431
Henry Schein
HSIC
$8.37B
| $271K | ﹤0.01% |
+3,882
| New | +$271K |
|
432
ASML
ASML
$320B
| $270K | ﹤0.01% |
1,300
+124
| +11% | +$25.8K |
|
433
Realty Income
O
$55.2B
| $267K | ﹤0.01% |
+3,992
| New | +$267K |
|
434
State Street
STT
$31.9B
| $267K | ﹤0.01% |
4,768
-161
| -3% | -$9.02K |
|
435
3M
MMM
$84.1B
| $262K | ﹤0.01% |
1,805
+451
| +33% | +$65.5K |
|
436
Chubb
CB
$111B
| $258K | ﹤0.01% |
1,754
+47
| +3% | +$6.91K |
|
437
H&R Block
HRB
$6.86B
| $255K | ﹤0.01% |
8,694
+686
| +9% | +$20.1K |
|
438
iShares Gold Trust
IAU
$53.5B
| $248K | ﹤0.01% |
9,186
-390
| -4% | -$10.5K |
|
439
Abbott
ABT
$233B
| $245K | ﹤0.01% |
2,916
-19
| -0.6% | -$1.6K |
|
440
Cognizant
CTSH
$33.8B
| $244K | ﹤0.01% |
3,852
+76
| +2% | +$4.81K |
|
441
DaVita
DVA
$9.52B
| $240K | ﹤0.01% |
4,271
-139,651
| -97% | -$7.85M |
|
442
Fortune Brands Innovations
FBIN
$7.12B
| $240K | ﹤0.01% |
4,914
| – | – |
|
443
Idacorp
IDA
$6.77B
| $238K | ﹤0.01% |
2,366
+1,875
| +382% | +$189K |
|
444
AB InBev
BUD
$114B
| $236K | ﹤0.01% |
2,667
-111
| -4% | -$9.82K |
|
445
Honeywell
HON
$134B
| $232K | ﹤0.01% |
1,329
-150
| -10% | -$26.2K |
|
446
Shinhan Financial Group
SHG
$24B
| $230K | ﹤0.01% |
5,924
+116
| +2% | +$4.5K |
|
447
Whirlpool
WHR
$5.15B
| $228K | ﹤0.01% |
1,603
+396
| +33% | +$56.3K |
|
448
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $221K | ﹤0.01% |
3,975
-155
| -4% | -$8.62K |
|
449
Eastman Chemical
EMN
$7.71B
| $219K | ﹤0.01% |
2,819
-808
| -22% | -$62.8K |
|
450
Target
TGT
$40.9B
| $219K | ﹤0.01% |
2,530
+426
| +20% | +$36.9K |
|