AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$307M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$148M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$137M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$97.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
+$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$84M |
| 3 |
iShares Global Financials ETF
IXG
|
+$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Intuitive Surgical
ISRG
$168B
| $82K | ﹤0.01% |
495
-270
| -35% | -$44.7K |
|
602
Mercury Insurance
MCY
$4.3B
| $82K | ﹤0.01% |
2,022
+85
| +4% | +$3.45K |
|
603
Spirit AeroSystems
SPR
$4.82B
| $82K | ﹤0.01% |
3,434
-75,035
| -96% | -$1.79M |
|
604
Tapestry
TPR
$21.8B
| $82K | ﹤0.01% |
6,325
-7,860
| -55% | -$102K |
|
605
Bank of New York Mellon
BK
$73.4B
| $81K | ﹤0.01% |
2,404
-1,742
| -42% | -$58.7K |
|
606
iShares US Home Construction ETF
ITB
$3.26B
| $81K | ﹤0.01% |
2,817
+2,762
| +5,022% | +$79.4K |
|
607
ServiceNow
NOW
$195B
| $81K | ﹤0.01% |
+284
| New | +$81K |
|
608
iShares Yield Optimized Bond ETF
BYLD
$271M
| $80K | ﹤0.01% |
3,245
+7
| +0.2% | +$173 |
|
609
Domino's
DPZ
$15.8B
| $78K | ﹤0.01% |
241
+173
| +254% | +$56K |
|
610
Electronic Arts
EA
$42B
| $78K | ﹤0.01% |
774
+159
| +26% | +$16K |
|
|
KAMN
611
DELISTED
Kaman Corp
KAMN
| $78K | ﹤0.01% |
2,032
+2,025
| +28,929% | +$77.7K |
|
612
Churchill Downs
CHDN
$7.01B
| $77K | ﹤0.01% |
1,494
+790
| +112% | +$40.7K |
|
613
Northrop Grumman
NOC
$83.3B
| $77K | ﹤0.01% |
254
-104
| -29% | -$31.5K |
|
|
RWT
614
Redwood Trust
RWT
$814M
| $77K | ﹤0.01% |
+15,189
| New | +$77K |
|
615
UDR
UDR
$12.8B
| $77K | ﹤0.01% |
2,104
-4,875
| -70% | -$178K |
|
616
Coca-Cola Europacific Partners
CCEP
$41.6B
| $76K | ﹤0.01% |
2,017
-77
| -4% | -$2.9K |
|
617
Packaging Corp of America
PKG
$19.4B
| $76K | ﹤0.01% |
874
-103
| -11% | -$8.96K |
|
|
QTS
618
DELISTED
QTS REALTY TRUST, INC.
QTS
| $76K | ﹤0.01% |
1,302
+342
| +36% | +$20K |
|
619
EOG Resources
EOG
$64.2B
| $75K | ﹤0.01% |
2,077
-9,856
| -83% | -$356K |
|
620
Match Group
MTCH
$9.33B
| $75K | ﹤0.01% |
1,137
+502
| +79% | +$33.1K |
|
621
CGI
GIB
$21.5B
| $74K | ﹤0.01% |
1,367
-149
| -10% | -$8.07K |
|
622
Accenture
ACN
$159B
| $73K | ﹤0.01% |
446
+103
| +30% | +$16.9K |
|
623
ONE Gas
OGS
$4.47B
| $73K | ﹤0.01% |
875
+796
| +1,008% | +$66.4K |
|
624
Cognizant
CTSH
$34.8B
| $71K | ﹤0.01% |
1,519
-362
| -19% | -$16.9K |
|
625
LPL Financial
LPLA
$27.2B
| $71K | ﹤0.01% |
1,303
-381
| -23% | -$20.8K |
|