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 | |
|---|---|---|---|---|---|---|
526
Corcept Therapeutics
CORT
$7.7B
| $153K | ﹤0.01% |
+9,082
| New | +$153K |
|
527
HDFC Bank
HDB
$181B
| $152K | ﹤0.01% |
3,352
+1,989
| +146% | +$90.2K |
|
528
TopBuild
BLD
$12B
| $151K | ﹤0.01% |
1,329
+702
| +112% | +$79.8K |
|
529
CGI
GIB
$20.8B
| $151K | ﹤0.01% |
2,401
+1,034
| +76% | +$65K |
|
|
PSB
530
DELISTED
PS Business Parks, Inc.
PSB
| $151K | ﹤0.01% |
1,139
+256
| +29% | +$33.9K |
|
531
Photronics
PLAB
$1.33B
| $149K | ﹤0.01% |
+13,431
| New | +$149K |
|
|
HIBB
532
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $148K | ﹤0.01% |
7,077
+3,047
| +76% | +$63.7K |
|
533
CSG Systems International
CSGS
$1.87B
| $144K | ﹤0.01% |
+3,482
| New | +$144K |
|
534
AngloGold Ashanti
AU
$32.7B
| $143K | ﹤0.01% |
+4,854
| New | +$143K |
|
535
Vanda Pharmaceuticals
VNDA
$269M
| $141K | ﹤0.01% |
+12,307
| New | +$141K |
|
536
Hilltop Holdings
HTH
$2.19B
| $138K | ﹤0.01% |
7,461
| – | – |
|
537
ServiceNow
NOW
$195B
| $137K | ﹤0.01% |
337
+53
| +19% | +$21.5K |
|
|
KAMN
538
DELISTED
Kaman Corp
KAMN
| $137K | ﹤0.01% |
3,298
+1,266
| +62% | +$52.6K |
|
539
Comtech Telecommunications
CMTL
$66.7M
| $134K | ﹤0.01% |
+7,915
| New | +$134K |
|
540
Dominion Energy
D
$51B
| $134K | ﹤0.01% |
1,655
-15,934
| -91% | -$1.29M |
|
541
Leidos
LDOS
$23.5B
| $134K | ﹤0.01% |
1,426
-37
| -3% | -$3.48K |
|
542
Omega Healthcare
OHI
$12.6B
| $133K | ﹤0.01% |
4,459
+733
| +20% | +$21.9K |
|
|
REGI
543
DELISTED
Renewable Energy Group, Inc.
REGI
| $133K | ﹤0.01% |
+5,371
| New | +$133K |
|
544
Carlisle Companies
CSL
$16.8B
| $131K | ﹤0.01% |
1,097
-553
| -34% | -$66K |
|
545
Corning
GLW
$65.9B
| $131K | ﹤0.01% |
5,059
+998
| +25% | +$25.8K |
|
546
Synchrony
SYF
$28.1B
| $131K | ﹤0.01% |
5,925
-1,626
| -22% | -$36K |
|
547
Darden Restaurants
DRI
$24.8B
| $130K | ﹤0.01% |
1,709
-495
| -22% | -$37.7K |
|
548
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $128K | ﹤0.01% |
10,780
+5,810
| +117% | +$69K |
|
549
PPG Industries
PPG
$25.1B
| $128K | ﹤0.01% |
1,208
+46
| +4% | +$4.87K |
|
|
AEL
550
DELISTED
American Equity Investment Life Holding Company
AEL
| $128K | ﹤0.01% |
5,186
+4,877
| +1,578% | +$120K |
|