AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+0.18%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.81B
AUM Growth
+$232M
(+3.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$108M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$93.5M |
| 3 |
iShares Global Tech ETF
IXN
|
$90.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$88.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
$98.4M |
| 3 |
iShares US Financials ETF
IYF
|
$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$94.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$49.2M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 2% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.59% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Humana
HUM
$37B
| $54K | ﹤0.01% |
265
-12
| -4% | -$2.45K |
|
602
Matador Resources
MTDR
$6.01B
| $54K | ﹤0.01% |
2,102
+755
| +56% | +$19.4K |
|
603
Reinsurance Group of America
RGA
$12.8B
| $54K | ﹤0.01% |
432
+26
| +6% | +$3.25K |
|
604
Webster Financial
WBS
$10.3B
| $54K | ﹤0.01% |
1,001
-29
| -3% | -$1.56K |
|
605
Cboe Global Markets
CBOE
$24.3B
| $53K | ﹤0.01% |
712
+240
| +51% | +$17.9K |
|
606
Church & Dwight Co
CHD
$23.3B
| $53K | ﹤0.01% |
1,207
-1,039
| -46% | -$45.6K |
|
607
Texas Capital Bancshares
TCBI
$3.96B
| $53K | ﹤0.01% |
676
-18
| -3% | -$1.41K |
|
|
BHI
608
DELISTED
Baker Hughes
BHI
| $53K | ﹤0.01% |
808
+139
| +21% | +$9.12K |
|
609
Hexcel
HXL
$5.16B
| $52K | ﹤0.01% |
1,017
+31
| +3% | +$1.59K |
|
610
NetEase
NTES
$85B
| $52K | ﹤0.01% |
1,215
-110
| -8% | -$4.71K |
|
611
NCR Voyix
VYX
$1.84B
| $52K | ﹤0.01% |
2,088
-2
| -0.1% | -$50 |
|
|
NUM
612
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $52K | ﹤0.01% |
3,930
| – | – |
|
613
Cummins
CMI
$55.1B
| $51K | ﹤0.01% |
372
+39
| +12% | +$5.35K |
|
614
EPR Properties
EPR
$4.05B
| $51K | ﹤0.01% |
707
+563
| +391% | +$40.6K |
|
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $51K | ﹤0.01% |
708
+538
| +316% | +$38.8K |
|
616
O'Reilly Automotive
ORLY
$89B
| $51K | ﹤0.01% |
2,760
+75
| +3% | +$1.39K |
|
617
Smith & Nephew
SNN
$16.5B
| $51K | ﹤0.01% |
1,709
-895
| -34% | -$26.7K |
|
618
TransDigm Group
TDG
$71.6B
| $51K | ﹤0.01% |
+203
| New | +$51K |
|
|
CERN
619
DELISTED
Cerner Corp
CERN
| $51K | ﹤0.01% |
1,070
+38
| +4% | +$1.81K |
|
620
Baidu
BIDU
$35.1B
| $50K | ﹤0.01% |
302
-198
| -40% | -$32.8K |
|
621
Kennametal
KMT
$1.67B
| $50K | ﹤0.01% |
1,600
| – | – |
|
|
PDT
622
John Hancock Premium Dividend Fund
PDT
$657M
| $50K | ﹤0.01% |
3,195
+1,500
| +88% | +$23.5K |
|
|
ABB
623
DELISTED
ABB Ltd.
ABB
| $50K | ﹤0.01% |
2,363
-884
| -27% | -$18.7K |
|
|
WR
624
DELISTED
Westar Energy Inc
WR
| $50K | ﹤0.01% |
887
| – | – |
|
625
Cathay General Bancorp
CATY
$3.43B
| $49K | ﹤0.01% |
1,277
| – | – |
|