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 | |
|---|---|---|---|---|---|---|
576
Invesco Mortgage Capital
IVR
$506M
| $114K | ﹤0.01% |
710
-52
| -7% | -$8.35K |
|
577
Cheniere Energy
LNG
$52.1B
| $114K | ﹤0.01% |
1,664
-333
| -17% | -$22.8K |
|
578
Mettler-Toledo International
MTD
$25.8B
| $114K | ﹤0.01% |
136
| – | – |
|
579
American Express
AXP
$225B
| $113K | ﹤0.01% |
914
-76
| -8% | -$9.4K |
|
580
Masimo
MASI
$7.94B
| $113K | ﹤0.01% |
762
+49
| +7% | +$7.27K |
|
581
Costco
COST
$424B
| $112K | ﹤0.01% |
424
+117
| +38% | +$30.9K |
|
582
Sherwin-Williams
SHW
$89.1B
| $112K | ﹤0.01% |
732
-30
| -4% | -$4.59K |
|
583
Universal Insurance Holdings
UVE
$696M
| $112K | ﹤0.01% |
4,000
+3,727
| +1,365% | +$104K |
|
584
L3Harris
LHX
$51.6B
| $111K | ﹤0.01% |
587
-22
| -4% | -$4.16K |
|
585
International Paper
IP
$24.6B
| $110K | ﹤0.01% |
2,672
-1,096
| -29% | -$45.1K |
|
586
Monster Beverage
MNST
$62.3B
| $110K | ﹤0.01% |
3,456
-1,400
| -29% | -$44.6K |
|
587
Waste Management
WM
$88.8B
| $110K | ﹤0.01% |
955
+124
| +15% | +$14.3K |
|
588
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $109K | ﹤0.01% |
+2,733
| New | +$109K |
|
589
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $108K | ﹤0.01% |
+2,395
| New | +$108K |
|
590
Fidelity National Information Services
FIS
$34.7B
| $108K | ﹤0.01% |
883
+20
| +2% | +$2.45K |
|
591
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $108K | ﹤0.01% |
+3,284
| New | +$108K |
|
592
Vanguard Communication Services ETF
VOX
$5.87B
| $108K | ﹤0.01% |
+1,243
| New | +$108K |
|
593
Regions Financial
RF
$24.1B
| $106K | ﹤0.01% |
7,121
-1,710
| -19% | -$25.5K |
|
594
Packaging Corp of America
PKG
$19.2B
| $105K | ﹤0.01% |
1,102
+3
| +0.3% | +$286 |
|
595
TC Energy
TRP
$54B
| $105K | ﹤0.01% |
2,116
-5
| -0.2% | -$248 |
|
|
KSU
596
DELISTED
Kansas City Southern
KSU
| $105K | ﹤0.01% |
860
-127
| -13% | -$15.5K |
|
|
UBA
597
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $105K | ﹤0.01% |
+4,987
| New | +$105K |
|
598
Deere & Co
DE
$127B
| $104K | ﹤0.01% |
626
-27
| -4% | -$4.49K |
|
599
CBRE Group
CBRE
$48.4B
| $103K | ﹤0.01% |
2,014
-141
| -7% | -$7.21K |
|
600
Salesforce
CRM
$234B
| $102K | ﹤0.01% |
673
+55
| +9% | +$8.34K |
|