AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$203M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$168M |
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$33.2B
| $352K | ﹤0.01% |
1,787
-1,365
| -43% | -$269K |
|
427
Diageo
DEO
$57.6B
| $347K | ﹤0.01% |
2,581
+817
| +46% | +$110K |
|
428
KB Financial Group
KB
$30.6B
| $345K | ﹤0.01% |
12,403
+4,270
| +53% | +$119K |
|
|
NXRT
429
NexPoint Residential Trust
NXRT
$870M
| $345K | ﹤0.01% |
9,768
+3,084
| +46% | +$109K |
|
430
Graham Holdings Company
GHC
$5.13B
| $344K | ﹤0.01% |
1,004
+850
| +552% | +$291K |
|
431
Netflix
NFLX
$511B
| $344K | ﹤0.01% |
755
-729
| -49% | -$332K |
|
432
CDW
CDW
$21.7B
| $343K | ﹤0.01% |
2,955
-661
| -18% | -$76.7K |
|
433
ORIX
IX
$30.2B
| $343K | ﹤0.01% |
27,845
-1,335
| -5% | -$16.4K |
|
434
Equinix
EQIX
$78B
| $340K | ﹤0.01% |
484
-1,453
| -75% | -$1.02M |
|
435
Vodafone
VOD
$28.6B
| $340K | ﹤0.01% |
21,336
-38,106
| -64% | -$607K |
|
436
Cardinal Health
CAH
$36.4B
| $338K | ﹤0.01% |
6,475
+2,760
| +74% | +$144K |
|
437
Rexford Industrial Realty
REXR
$10.3B
| $338K | ﹤0.01% |
8,148
+287
| +4% | +$11.9K |
|
|
LSI
438
DELISTED
Life Storage, Inc.
LSI
| $335K | ﹤0.01% |
5,294
+804
| +18% | +$50.9K |
|
439
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $334K | ﹤0.01% |
1,993
+468
| +31% | +$78.4K |
|
440
Kinsale Capital Group
KNSL
$10.2B
| $334K | ﹤0.01% |
2,153
-132
| -6% | -$20.5K |
|
441
Cummins
CMI
$56.6B
| $328K | ﹤0.01% |
1,891
-152
| -7% | -$26.4K |
|
442
EastGroup Properties
EGP
$8.94B
| $328K | ﹤0.01% |
2,762
-155
| -5% | -$18.4K |
|
443
Extra Space Storage
EXR
$31.5B
| $320K | ﹤0.01% |
3,468
+41
| +1% | +$3.78K |
|
444
Allstate
ALL
$53.4B
| $319K | ﹤0.01% |
3,290
+487
| +17% | +$47.2K |
|
445
Canadian National Railway
CNI
$58.6B
| $317K | ﹤0.01% |
3,579
-50
| -1% | -$4.43K |
|
446
Henry Schein
HSIC
$8.43B
| $317K | ﹤0.01% |
5,428
+4,549
| +518% | +$266K |
|
|
MOMO
447
Hello Group
MOMO
$1.2B
| $317K | ﹤0.01% |
+18,119
| New | +$317K |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $312K | ﹤0.01% |
4,546
-553
| -11% | -$38K |
|
449
Teradyne
TER
$18.4B
| $310K | ﹤0.01% |
3,663
+2,745
| +299% | +$232K |
|
450
Allegiant Air
ALGT
$1.19B
| $303K | ﹤0.01% |
2,771
+654
| +31% | +$71.5K |
|