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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$15.1B
| $130K | ﹤0.01% |
2,786
+348
| +14% | +$16.2K |
|
552
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $129K | ﹤0.01% |
2,528
+15
| +0.6% | +$765 |
|
553
Kimco Realty
KIM
$15.1B
| $129K | ﹤0.01% |
7,007
-512
| -7% | -$9.43K |
|
554
Keurig Dr Pepper
KDP
$37.5B
| $128K | ﹤0.01% |
4,445
-292
| -6% | -$8.41K |
|
555
Nokia
NOK
$24.9B
| $128K | ﹤0.01% |
25,619
+13,770
| +116% | +$68.8K |
|
556
Kroger
KR
$44.4B
| $127K | ﹤0.01% |
5,851
-255
| -4% | -$5.54K |
|
557
Churchill Downs
CHDN
$6.77B
| $126K | ﹤0.01% |
2,198
-8
| -0.4% | -$459 |
|
558
Huntsman Corp
HUN
$1.94B
| $123K | ﹤0.01% |
6,034
-1,340
| -18% | -$27.3K |
|
559
Jones Lang LaSalle
JLL
$14.6B
| $123K | ﹤0.01% |
872
+97
| +13% | +$13.7K |
|
560
LKQ Corp
LKQ
$8.26B
| $122K | ﹤0.01% |
4,576
+69
| +2% | +$1.84K |
|
561
Alcon
ALC
$39.4B
| $121K | ﹤0.01% |
+1,947
| New | +$121K |
|
562
STMicroelectronics
STM
$23.3B
| $121K | ﹤0.01% |
6,891
-558
| -7% | -$9.8K |
|
563
Cardinal Health
CAH
$35.6B
| $120K | ﹤0.01% |
2,555
+1,230
| +93% | +$57.8K |
|
564
DuPont de Nemours
DD
$32.7B
| $120K | ﹤0.01% |
1,603
-174
| -10% | -$13K |
|
565
Fortive
FTV
$16.2B
| $120K | ﹤0.01% |
1,757
-32
| -2% | -$2.19K |
|
566
BCE
BCE
$22.5B
| $119K | ﹤0.01% |
2,626
+5
| +0.2% | +$227 |
|
567
Equinor
EQNR
$61.1B
| $118K | ﹤0.01% |
5,982
+1,847
| +45% | +$36.4K |
|
568
iShares Russell 2000 ETF
IWM
$67.6B
| $118K | ﹤0.01% |
760
-215
| -22% | -$33.4K |
|
569
Herbalife
HLF
$958M
| $117K | ﹤0.01% |
2,725
-1,509
| -36% | -$64.8K |
|
570
United Fire Group
UFCS
$792M
| $117K | ﹤0.01% |
2,423
+15
| +0.6% | +$724 |
|
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $117K | ﹤0.01% |
3,044
-288
| -9% | -$11.1K |
|
572
Fomento Económico Mexicano
FMX
$31.4B
| $116K | ﹤0.01% |
1,194
+621
| +108% | +$60.3K |
|
573
Intuit
INTU
$183B
| $116K | ﹤0.01% |
444
+2
| +0.5% | +$523 |
|
574
FNB Corp
FNB
$5.88B
| $115K | ﹤0.01% |
9,794
| – | – |
|
575
Intercontinental Exchange
ICE
$98.6B
| $115K | ﹤0.01% |
1,334
+45
| +3% | +$3.88K |
|