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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$31.9B
| $144K | ﹤0.01% |
6,605
+3,035
| +85% | +$66.2K |
|
527
Yum! Brands
YUM
$41.5B
| $144K | ﹤0.01% |
1,303
-191
| -13% | -$21.1K |
|
528
Sumitomo Mitsui Financial
SMFG
$107B
| $143K | ﹤0.01% |
20,280
+2,645
| +15% | +$18.7K |
|
529
Western Union
WU
$2.74B
| $143K | ﹤0.01% |
7,180
+3,067
| +75% | +$61.1K |
|
530
Ball Corp
BALL
$13.8B
| $142K | ﹤0.01% |
2,030
+1,214
| +149% | +$84.9K |
|
531
Delta Air Lines
DAL
$39.5B
| $142K | ﹤0.01% |
2,503
+675
| +37% | +$38.3K |
|
532
Magna International
MGA
$13B
| $142K | ﹤0.01% |
2,856
+1,122
| +65% | +$55.8K |
|
533
NVR
NVR
$23.4B
| $142K | ﹤0.01% |
42
-11
| -21% | -$37.2K |
|
534
Welltower
WELL
$113B
| $141K | ﹤0.01% |
1,727
+1,573
| +1,021% | +$128K |
|
535
Honda
HMC
$43.8B
| $140K | ﹤0.01% |
5,417
+169
| +3% | +$4.37K |
|
536
Eaton
ETN
$141B
| $139K | ﹤0.01% |
1,665
-23
| -1% | -$1.92K |
|
537
PPL Corp
PPL
$26.7B
| $139K | ﹤0.01% |
4,476
+868
| +24% | +$27K |
|
|
WP
538
DELISTED
Worldpay, Inc.
WP
| $139K | ﹤0.01% |
1,131
+35
| +3% | +$4.3K |
|
|
CLDT
539
Chatham Lodging
CLDT
$351M
| $138K | ﹤0.01% |
7,292
+816
| +13% | +$15.4K |
|
540
Accenture
ACN
$150B
| $137K | ﹤0.01% |
744
-14
| -2% | -$2.58K |
|
|
CXP
541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $137K | ﹤0.01% |
6,628
+388
| +6% | +$8.02K |
|
542
Live Nation Entertainment
LYV
$40.4B
| $136K | ﹤0.01% |
2,059
+73
| +4% | +$4.82K |
|
543
Bristol-Myers Squibb
BMY
$96.5B
| $134K | ﹤0.01% |
2,953
+107
| +4% | +$4.86K |
|
544
Grifois
GRFS
$6.78B
| $134K | ﹤0.01% |
6,363
+5,214
| +454% | +$110K |
|
545
Illinois Tool Works
ITW
$76.7B
| $134K | ﹤0.01% |
891
+169
| +23% | +$25.4K |
|
|
RC
546
Ready Capital
RC
$684M
| $134K | ﹤0.01% |
8,961
-471
| -5% | -$7.04K |
|
547
Cameco
CCJ
$34.2B
| $133K | ﹤0.01% |
+12,398
| New | +$133K |
|
548
Broadridge
BR
$29.7B
| $132K | ﹤0.01% |
1,032
+191
| +23% | +$24.4K |
|
549
Takeda Pharmaceutical
TAK
$47.8B
| $132K | ﹤0.01% |
7,445
+6,075
| +443% | +$108K |
|
550
BP
BP
$88.1B
| $130K | ﹤0.01% |
3,162
-150
| -5% | -$6.17K |
|