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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.4B
| $185K | ﹤0.01% |
1,743
+150
| +9% | +$15.9K |
|
477
Waste Connections
WCN
$45B
| $185K | ﹤0.01% |
1,931
+1,680
| +669% | +$161K |
|
478
F5
FFIV
$18.5B
| $183K | ﹤0.01% |
1,256
-36
| -3% | -$5.25K |
|
479
First Industrial Realty Trust
FR
$6.91B
| $183K | ﹤0.01% |
4,993
+516
| +12% | +$18.9K |
|
480
Electronic Arts
EA
$42.9B
| $182K | ﹤0.01% |
1,795
-565
| -24% | -$57.3K |
|
481
Wendy's
WEN
$1.85B
| $181K | ﹤0.01% |
+9,245
| New | +$181K |
|
482
CSX Corp
CSX
$60.9B
| $180K | ﹤0.01% |
6,990
+54
| +0.8% | +$1.39K |
|
483
Zimmer Biomet
ZBH
$20.4B
| $180K | ﹤0.01% |
1,572
-259
| -14% | -$29.7K |
|
484
Unitil
UTL
$828M
| $179K | ﹤0.01% |
2,982
+19
| +0.6% | +$1.14K |
|
485
Crown Holdings
CCK
$11.3B
| $178K | ﹤0.01% |
2,910
+112
| +4% | +$6.85K |
|
|
CSR
486
Centerspace
CSR
$979M
| $178K | ﹤0.01% |
+3,038
| New | +$178K |
|
487
Western Digital
WDC
$33.8B
| $178K | ﹤0.01% |
4,944
+161
| +3% | +$5.8K |
|
|
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $178K | ﹤0.01% |
3,292
+588
| +22% | +$31.8K |
|
|
AIV
489
Aimco
AIV
$1.07B
| $177K | ﹤0.01% |
26,446
+26,416
| +88,053% | +$177K |
|
490
UDR
UDR
$12.7B
| $177K | ﹤0.01% |
3,949
+3,929
| +19,645% | +$176K |
|
491
Adobe
ADBE
$148B
| $176K | ﹤0.01% |
596
+56
| +10% | +$16.5K |
|
492
Walker & Dunlop
WD
$2.95B
| $176K | ﹤0.01% |
3,314
-882
| -21% | -$46.8K |
|
493
Corpay
CPAY
$21.9B
| $175K | ﹤0.01% |
622
-342
| -35% | -$96.2K |
|
|
FLG
494
Flagstar Financial, Inc.
FLG
$5.27B
| $175K | ﹤0.01% |
5,839
-717
| -11% | -$21.5K |
|
495
Stryker
SYK
$147B
| $174K | ﹤0.01% |
846
+1
| +0.1% | +$206 |
|
496
Wyndham Hotels & Resorts
WH
$6.61B
| $173K | ﹤0.01% |
3,095
+2
| +0.1% | +$112 |
|
497
Janus Henderson
JHG
$7.05B
| $170K | ﹤0.01% |
7,952
+3,363
| +73% | +$71.9K |
|
498
Norfolk Southern
NSC
$61.9B
| $169K | ﹤0.01% |
850
-36
| -4% | -$7.16K |
|
|
RPT
499
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $169K | ﹤0.01% |
13,917
+2,747
| +25% | +$33.4K |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $168K | ﹤0.01% |
3,206
+1,421
| +80% | +$74.5K |
|