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 | |
|---|---|---|---|---|---|---|
501
COPT Defense Properties
CDP
$3.45B
| $193K | ﹤0.01% |
7,628
+7,088
| +1,313% | +$179K |
|
502
First Trust Capital Strength ETF
FTCS
$8.52B
| $181K | ﹤0.01% |
+3,102
| New | +$181K |
|
503
AvalonBay Communities
AVB
$28B
| $180K | ﹤0.01% |
1,163
+426
| +58% | +$65.9K |
|
504
Diodes
DIOD
$2.52B
| $180K | ﹤0.01% |
+3,541
| New | +$180K |
|
505
Marathon Petroleum
MPC
$55.4B
| $180K | ﹤0.01% |
4,804
+779
| +19% | +$29.2K |
|
506
Phillips 66
PSX
$53.6B
| $180K | ﹤0.01% |
2,507
-1,300
| -34% | -$93.3K |
|
507
lululemon athletica
LULU
$19.7B
| $179K | ﹤0.01% |
573
+495
| +635% | +$155K |
|
508
Simon Property Group
SPG
$60B
| $179K | ﹤0.01% |
2,617
-4,438
| -63% | -$304K |
|
509
Anika Therapeutics
ANIK
$124M
| $178K | ﹤0.01% |
4,705
+2,382
| +103% | +$90.1K |
|
510
HCA Healthcare
HCA
$94.2B
| $175K | ﹤0.01% |
1,801
-262
| -13% | -$25.5K |
|
511
Elevance Health
ELV
$70.9B
| $174K | ﹤0.01% |
661
-5,806
| -90% | -$1.53M |
|
512
HSBC
HSBC
$239B
| $173K | ﹤0.01% |
7,418
-5,535
| -43% | -$129K |
|
513
Mercury Insurance
MCY
$4.37B
| $173K | ﹤0.01% |
4,246
+2,224
| +110% | +$90.6K |
|
|
SC
514
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $172K | ﹤0.01% |
9,330
-4,148
| -31% | -$76.5K |
|
515
Welltower
WELL
$113B
| $171K | ﹤0.01% |
3,307
+470
| +17% | +$24.3K |
|
516
Intuit
INTU
$184B
| $170K | ﹤0.01% |
574
+37
| +7% | +$11K |
|
517
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $169K | ﹤0.01% |
2,475
+4
| +0.2% | +$273 |
|
518
Dr. Reddy's Laboratories
RDY
$12.3B
| $167K | ﹤0.01% |
15,740
+4,730
| +43% | +$50.2K |
|
519
Pathward Financial
CASH
$1.74B
| $164K | ﹤0.01% |
9,034
+4,451
| +97% | +$80.8K |
|
520
Innoviva
INVA
$1.23B
| $164K | ﹤0.01% |
+11,739
| New | +$164K |
|
521
American Electric Power
AEP
$58.1B
| $163K | ﹤0.01% |
2,046
-44,740
| -96% | -$3.56M |
|
522
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $160K | ﹤0.01% |
4,283
-3,381,867
| -100% | -$126M |
|
523
Cirrus Logic
CRUS
$5.91B
| $159K | ﹤0.01% |
2,579
+2,553
| +9,819% | +$157K |
|
524
Essex Property Trust
ESS
$17.3B
| $159K | ﹤0.01% |
692
+594
| +606% | +$136K |
|
525
AutoZone
AZO
$72.8B
| $155K | ﹤0.01% |
137
-131
| -49% | -$148K |
|