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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$53.8B
| $212K | ﹤0.01% |
4,274
-83
| -2% | -$4.12K |
|
452
Toyota
TM
$255B
| $209K | ﹤0.01% |
1,683
+103
| +7% | +$12.8K |
|
453
Host Hotels & Resorts
HST
$12.2B
| $208K | ﹤0.01% |
11,398
+9,494
| +499% | +$173K |
|
454
PennyMac Financial
PFSI
$6.41B
| $206K | ﹤0.01% |
9,300
+70
| +0.8% | +$1.55K |
|
455
CMS Energy
CMS
$21.4B
| $204K | ﹤0.01% |
3,514
+3,380
| +2,522% | +$196K |
|
456
EastGroup Properties
EGP
$8.88B
| $203K | ﹤0.01% |
1,754
+338
| +24% | +$39.1K |
|
457
Ohio Valley Banc Corp
OVBC
$175M
| $203K | ﹤0.01% |
5,251
| – | – |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $203K | ﹤0.01% |
14,315
-228
| -2% | -$3.23K |
|
459
Bausch Health
BHC
$2.68B
| $202K | ﹤0.01% |
8,025
+303
| +4% | +$7.63K |
|
460
Philips
PHG
$26.8B
| $202K | ﹤0.01% |
5,619
+1,834
| +48% | +$65.9K |
|
461
Rexford Industrial Realty
REXR
$10.3B
| $198K | ﹤0.01% |
4,909
+415
| +9% | +$16.7K |
|
462
Terreno Realty
TRNO
$6.05B
| $198K | ﹤0.01% |
4,045
+330
| +9% | +$16.2K |
|
463
W.P. Carey
WPC
$15B
| $198K | ﹤0.01% |
2,485
+458
| +23% | +$36.5K |
|
464
Clearway Energy Class A
CWEN.A
$3.21B
| $197K | ﹤0.01% |
12,156
+12,103
| +22,836% | +$196K |
|
465
Fulton Financial
FULT
$3.54B
| $196K | ﹤0.01% |
11,980
| – | – |
|
466
National Health Investors
NHI
$3.76B
| $196K | ﹤0.01% |
2,513
+445
| +22% | +$34.7K |
|
|
LPT
467
DELISTED
Liberty Property Trust
LPT
| $196K | ﹤0.01% |
3,912
+844
| +28% | +$42.3K |
|
468
Camden Property Trust
CPT
$11.7B
| $194K | ﹤0.01% |
1,862
+360
| +24% | +$37.5K |
|
|
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
| $194K | ﹤0.01% |
3,878
-674
| -15% | -$33.7K |
|
470
Franklin Resources
BEN
$12.9B
| $192K | ﹤0.01% |
5,515
-59
| -1% | -$2.05K |
|
471
KLA
KLAC
$127B
| $192K | ﹤0.01% |
1,621
+309
| +24% | +$36.6K |
|
472
Equity Lifestyle Properties
ELS
$11.9B
| $190K | ﹤0.01% |
3,134
+1,264
| +68% | +$76.6K |
|
473
Johnson Controls International
JCI
$70.6B
| $189K | ﹤0.01% |
4,577
-2,160
| -32% | -$89.2K |
|
474
Canadian National Railway
CNI
$58.5B
| $188K | ﹤0.01% |
2,034
-69
| -3% | -$6.38K |
|
475
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $187K | ﹤0.01% |
4,825
-695
| -13% | -$26.9K |
|