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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.9B
| $106K | ﹤0.01% |
+11,696
| New | +$106K |
|
577
iShares S&P 500 Growth ETF
IVW
$65.2B
| $106K | ﹤0.01% |
2,044
+1,564
| +326% | +$81.1K |
|
578
Sumitomo Mitsui Financial
SMFG
$107B
| $104K | ﹤0.01% |
18,457
-696
| -4% | -$3.92K |
|
579
Alcon
ALC
$38.7B
| $103K | ﹤0.01% |
1,796
+40
| +2% | +$2.29K |
|
580
Fastenal
FAST
$55.4B
| $103K | ﹤0.01% |
4,818
+4,636
| +2,547% | +$99.1K |
|
581
Hasbro
HAS
$11.1B
| $100K | ﹤0.01% |
1,329
+428
| +48% | +$32.2K |
|
|
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
| $99K | ﹤0.01% |
+4,500
| New | +$99K |
|
583
ICU Medical
ICUI
$3.3B
| $97K | ﹤0.01% |
527
| – | – |
|
584
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $97K | ﹤0.01% |
3,736
+1,321
| +55% | +$34.3K |
|
585
US Bancorp
USB
$77B
| $93K | ﹤0.01% |
2,536
-8,544
| -77% | -$313K |
|
586
Bank of Hawaii
BOH
$2.72B
| $92K | ﹤0.01% |
+1,500
| New | +$92K |
|
587
Analog Devices
ADI
$123B
| $91K | ﹤0.01% |
742
+207
| +39% | +$25.4K |
|
588
Cincinnati Financial
CINF
$24.2B
| $91K | ﹤0.01% |
1,413
-71,407
| -98% | -$4.6M |
|
589
KLA
KLAC
$126B
| $91K | ﹤0.01% |
469
-16
| -3% | -$3.1K |
|
590
Bausch Health
BHC
$2.71B
| $90K | ﹤0.01% |
4,904
-2,983
| -38% | -$54.7K |
|
591
Vertex Pharmaceuticals
VRTX
$100B
| $90K | ﹤0.01% |
309
+241
| +354% | +$70.2K |
|
592
Global Payments
GPN
$20.8B
| $89K | ﹤0.01% |
523
-609
| -54% | -$104K |
|
593
UDR
UDR
$12.7B
| $85K | ﹤0.01% |
2,269
+165
| +8% | +$6.18K |
|
|
DEA
594
Easterly Government Properties
DEA
$1.07B
| $84K | ﹤0.01% |
+1,455
| New | +$84K |
|
595
Regions Financial
RF
$24.1B
| $83K | ﹤0.01% |
7,493
+2,188
| +41% | +$24.2K |
|
|
ELME
596
Elme Communities
ELME
$1.49B
| $81K | ﹤0.01% |
3,644
-770
| -17% | -$17.1K |
|
597
Nucor
NUE
$33.4B
| $81K | ﹤0.01% |
1,956
+471
| +32% | +$19.5K |
|
598
Ferrari
RACE
$85.5B
| $79K | ﹤0.01% |
465
-270
| -37% | -$45.9K |
|
599
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $78K | ﹤0.01% |
3,088
-2,310,319
| -100% | -$58.4M |
|
600
State Street
STT
$31.9B
| $78K | ﹤0.01% |
1,230
-771
| -39% | -$48.9K |
|