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 | |
|---|---|---|---|---|---|---|
551
Fulton Financial
FULT
$3.53B
| $126K | ﹤0.01% |
11,980
| – | – |
|
|
CHL
552
DELISTED
China Mobile Limited
CHL
| $125K | ﹤0.01% |
3,729
-366
| -9% | -$12.3K |
|
553
Jones Lang LaSalle
JLL
$15B
| $124K | ﹤0.01% |
1,195
-200
| -14% | -$20.8K |
|
554
Lear
LEA
$5.89B
| $124K | ﹤0.01% |
1,136
-326
| -22% | -$35.6K |
|
555
First Industrial Realty Trust
FR
$6.88B
| $123K | ﹤0.01% |
3,202
+644
| +25% | +$24.7K |
|
556
Essential Utilities
WTRG
$10.6B
| $123K | ﹤0.01% |
2,905
-18,929
| -87% | -$801K |
|
557
CSX Corp
CSX
$60.2B
| $120K | ﹤0.01% |
5,145
+33
| +0.6% | +$770 |
|
558
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $120K | ﹤0.01% |
3,902
-108,770
| -97% | -$3.35M |
|
559
Fomento Económico Mexicano
FMX
$30.8B
| $118K | ﹤0.01% |
1,901
+796
| +72% | +$49.4K |
|
560
Invesco DB Energy Fund
DBE
$49M
| $117K | ﹤0.01% |
12,603
-15,166
| -55% | -$141K |
|
561
Enbridge
ENB
$106B
| $115K | ﹤0.01% |
3,791
-2,994
| -44% | -$90.8K |
|
562
Ohio Valley Banc Corp
OVBC
$173M
| $115K | ﹤0.01% |
5,111
| – | – |
|
563
Chubb
CB
$111B
| $113K | ﹤0.01% |
893
-4,069
| -82% | -$515K |
|
564
VF Corp
VFC
$6.04B
| $113K | ﹤0.01% |
1,853
+263
| +17% | +$16K |
|
565
Archer Daniels Midland
ADM
$29.5B
| $112K | ﹤0.01% |
2,810
-3,409
| -55% | -$136K |
|
566
Caterpillar
CAT
$203B
| $112K | ﹤0.01% |
889
-156
| -15% | -$19.7K |
|
567
Moody's
MCO
$92.3B
| $112K | ﹤0.01% |
409
-5,561
| -93% | -$1.52M |
|
568
Western Digital
WDC
$33B
| $111K | ﹤0.01% |
3,335
+428
| +15% | +$14.2K |
|
569
International Paper
IP
$24.5B
| $109K | ﹤0.01% |
3,263
+287
| +10% | +$9.59K |
|
570
iShares US Real Estate ETF
IYR
$3.65B
| $109K | ﹤0.01% |
1,385
-277
| -17% | -$21.8K |
|
571
DTE Energy
DTE
$28.3B
| $108K | ﹤0.01% |
1,176
-198,267
| -99% | -$18.2M |
|
572
Norfolk Southern
NSC
$61.6B
| $108K | ﹤0.01% |
614
-42
| -6% | -$7.39K |
|
573
Citizens Financial Group
CFG
$22.3B
| $107K | ﹤0.01% |
4,241
+895
| +27% | +$22.6K |
|
574
Genmab
GMAB
$17.6B
| $107K | ﹤0.01% |
3,161
-861
| -21% | -$29.1K |
|
575
Cognizant
CTSH
$33.9B
| $106K | ﹤0.01% |
1,864
+345
| +23% | +$19.6K |
|