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 | |
|---|---|---|---|---|---|---|
451
National Health Investors
NHI
$3.76B
| $294K | ﹤0.01% |
4,849
+380
| +9% | +$23K |
|
452
Union Pacific
UNP
$128B
| $292K | ﹤0.01% |
1,728
-819
| -32% | -$138K |
|
453
Abbott
ABT
$231B
| $290K | ﹤0.01% |
3,170
-24,419
| -89% | -$2.23M |
|
454
ING
ING
$73.9B
| $290K | ﹤0.01% |
42,041
-2,881
| -6% | -$19.9K |
|
455
Arcosa
ACA
$4.81B
| $284K | ﹤0.01% |
+6,729
| New | +$284K |
|
456
United Parcel Service
UPS
$71.7B
| $282K | ﹤0.01% |
2,536
-352
| -12% | -$39.1K |
|
457
DexCom
DXCM
$29.8B
| $279K | ﹤0.01% |
2,748
+2,232
| +433% | +$227K |
|
458
Federated Hermes
FHI
$4.2B
| $277K | ﹤0.01% |
11,693
+5,769
| +97% | +$137K |
|
459
Sanmina
SANM
$6.27B
| $276K | ﹤0.01% |
+11,010
| New | +$276K |
|
460
Terreno Realty
TRNO
$6.06B
| $271K | ﹤0.01% |
5,150
-901
| -15% | -$47.4K |
|
461
LyondellBasell Industries
LYB
$17.8B
| $270K | ﹤0.01% |
4,103
-1,342
| -25% | -$88.3K |
|
462
Power Integrations
POWI
$2.56B
| $270K | ﹤0.01% |
4,568
+4,052
| +785% | +$240K |
|
463
Citigroup
C
$182B
| $267K | ﹤0.01% |
5,218
-11,149
| -68% | -$570K |
|
464
Quest Diagnostics
DGX
$20.5B
| $265K | ﹤0.01% |
2,327
+1,591
| +216% | +$181K |
|
465
Equity Lifestyle Properties
ELS
$11.9B
| $265K | ﹤0.01% |
4,241
-1,159
| -21% | -$72.4K |
|
466
Commercial Metals
CMC
$6.63B
| $263K | ﹤0.01% |
12,893
+12,773
| +10,644% | +$261K |
|
467
MasTec
MTZ
$14.9B
| $256K | ﹤0.01% |
5,714
+5,484
| +2,384% | +$246K |
|
468
Lockheed Martin
LMT
$110B
| $253K | ﹤0.01% |
694
+28
| +4% | +$10.2K |
|
469
PayPal
PYPL
$64.3B
| $253K | ﹤0.01% |
1,454
-22,838
| -94% | -$3.97M |
|
470
Constellation Brands
STZ
$25.2B
| $253K | ﹤0.01% |
1,448
-86
| -6% | -$15K |
|
471
American Homes 4 Rent
AMH
$12.8B
| $252K | ﹤0.01% |
9,358
+2,111
| +29% | +$56.8K |
|
472
Blackrock
BLK
$176B
| $251K | ﹤0.01% |
461
-2,222
| -83% | -$1.21M |
|
473
iShares MSCI World ETF
URTH
$5.73B
| $243K | ﹤0.01% |
2,633
| – | – |
|
474
Travelers Companies
TRV
$62.9B
| $242K | ﹤0.01% |
2,120
-217
| -9% | -$24.8K |
|
475
Eaton
ETN
$140B
| $235K | ﹤0.01% |
2,686
+301
| +13% | +$26.3K |
|