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 | |
|---|---|---|---|---|---|---|
501
Colgate-Palmolive
CL
$67.9B
| $167K | ﹤0.01% |
2,333
+618
| +36% | +$44.2K |
|
502
Emerson Electric
EMR
$76.8B
| $167K | ﹤0.01% |
2,506
+514
| +26% | +$34.3K |
|
503
Unum
UNM
$12.8B
| $166K | ﹤0.01% |
4,951
-7,369
| -60% | -$247K |
|
504
Ambac
AMBC
$410M
| $164K | ﹤0.01% |
9,755
-235
| -2% | -$3.95K |
|
505
Nice
NICE
$8.76B
| $161K | ﹤0.01% |
+1,176
| New | +$161K |
|
|
CAJ
506
DELISTED
Canon, Inc.
CAJ
| $161K | ﹤0.01% |
5,494
+263
| +5% | +$7.71K |
|
507
CNA Financial
CNA
$12.9B
| $160K | ﹤0.01% |
3,393
+629
| +23% | +$29.7K |
|
508
ICU Medical
ICUI
$3.3B
| $160K | ﹤0.01% |
634
| – | – |
|
509
Leidos
LDOS
$23.7B
| $160K | ﹤0.01% |
2,004
-50
| -2% | -$3.99K |
|
510
Thomson Reuters
TRI
$78.2B
| $160K | ﹤0.01% |
+2,393
| New | +$160K |
|
|
RPAI
511
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $160K | ﹤0.01% |
13,638
+1,826
| +15% | +$21.4K |
|
512
Hilltop Holdings
HTH
$2.18B
| $159K | ﹤0.01% |
7,461
-4
| -0.1% | -$85 |
|
|
NWLI
513
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $157K | ﹤0.01% |
610
+2
| +0.3% | +$515 |
|
514
Sunstone Hotel Investors
SHO
$1.87B
| $157K | ﹤0.01% |
11,473
+11,317
| +7,254% | +$155K |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $155K | ﹤0.01% |
2,441
+933
| +62% | +$59.2K |
|
516
Silgan Holdings
SLGN
$4.72B
| $154K | ﹤0.01% |
5,024
+457
| +10% | +$14K |
|
|
PDM
517
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $153K | ﹤0.01% |
7,653
+1,285
| +20% | +$25.7K |
|
518
Rogers Communications
RCI
$19.3B
| $153K | ﹤0.01% |
+2,859
| New | +$153K |
|
519
Scotiabank
BNS
$79.5B
| $152K | ﹤0.01% |
2,789
+38
| +1% | +$2.07K |
|
520
ENI
E
$52.6B
| $152K | ﹤0.01% |
4,594
+3,154
| +219% | +$104K |
|
|
LADR
521
Ladder Capital
LADR
$1.49B
| $152K | ﹤0.01% |
9,123
+1,401
| +18% | +$23.3K |
|
522
US Bancorp
USB
$76.2B
| $152K | ﹤0.01% |
2,900
+990
| +52% | +$51.9K |
|
|
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $146K | ﹤0.01% |
2,216
-22
| -1% | -$1.45K |
|
524
Amphenol
APH
$145B
| $145K | ﹤0.01% |
6,056
| – | – |
|
525
Estee Lauder
EL
$30.2B
| $144K | ﹤0.01% |
785
-494
| -39% | -$90.6K |
|