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 | |
|---|---|---|---|---|---|---|
601
Schlumberger
SLB
$54B
| $101K | ﹤0.01% |
2,545
-71
| -3% | -$2.82K |
|
602
Sociedad Química y Minera de Chile
SQM
$12B
| $101K | ﹤0.01% |
3,242
+1,341
| +71% | +$41.8K |
|
603
Five Below
FIVE
$8.05B
| $100K | ﹤0.01% |
835
-75
| -8% | -$8.98K |
|
604
iShares New York Muni Bond ETF
NYF
$921M
| $100K | ﹤0.01% |
1,754
+640
| +57% | +$36.5K |
|
605
Oppenheimer Holdings
OPY
$763M
| $99K | ﹤0.01% |
3,638
-102
| -3% | -$2.78K |
|
606
Telefônica Brasil
VIV
$19.6B
| $99K | ﹤0.01% |
+7,635
| New | +$99K |
|
607
WesBanco
WSBC
$3.07B
| $99K | ﹤0.01% |
2,559
-2
| -0.1% | -$77 |
|
608
Arthur J. Gallagher & Co
AJG
$75.2B
| $97K | ﹤0.01% |
1,111
+275
| +33% | +$24K |
|
609
SS&C Technologies
SSNC
$21.6B
| $97K | ﹤0.01% |
1,677
-1,437
| -46% | -$83.1K |
|
610
Hanover Insurance
THG
$6.37B
| $97K | ﹤0.01% |
755
+182
| +32% | +$23.4K |
|
611
Enbridge
ENB
$106B
| $96K | ﹤0.01% |
2,663
-24
| -0.9% | -$865 |
|
612
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $96K | ﹤0.01% |
1,663
| – | – |
|
613
Mercado Libre
MELI
$119B
| $95K | ﹤0.01% |
156
-18
| -10% | -$11K |
|
614
Lamar Advertising Co
LAMR
$12.8B
| $93K | ﹤0.01% |
1,157
-160
| -12% | -$12.9K |
|
615
HCI Group
HCI
$2.31B
| $91K | ﹤0.01% |
2,259
+1,818
| +412% | +$73.2K |
|
616
Paycom
PAYC
$12.4B
| $91K | ﹤0.01% |
400
+8
| +2% | +$1.82K |
|
|
BBBY
617
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91K | ﹤0.01% |
7,864
+863
| +12% | +$9.99K |
|
618
AvalonBay Communities
AVB
$27.4B
| $90K | ﹤0.01% |
444
+4
| +0.9% | +$811 |
|
619
Cintas
CTAS
$81.2B
| $90K | ﹤0.01% |
1,512
| – | – |
|
620
iShares US Real Estate ETF
IYR
$3.66B
| $89K | ﹤0.01% |
1,017
-41
| -4% | -$3.59K |
|
|
CHMI
621
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $88K | ﹤0.01% |
5,515
+191
| +4% | +$3.05K |
|
622
Devon Energy
DVN
$22.4B
| $88K | ﹤0.01% |
3,075
+1,290
| +72% | +$36.9K |
|
623
Simon Property Group
SPG
$58.5B
| $88K | ﹤0.01% |
551
+45
| +9% | +$7.19K |
|
624
Becton Dickinson
BDX
$54B
| $87K | ﹤0.01% |
353
-3
| -0.8% | -$739 |
|
625
HDFC Bank
HDB
$180B
| $87K | ﹤0.01% |
1,342
-8
| -0.6% | -$519 |
|