AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$797M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$278M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Industrial Realty Trust
FR
$6.9B
| $895K | ﹤0.01% |
18,551
-880
| -5% | -$42.5K |
|
602
Global Payments
GPN
$21.2B
| $894K | ﹤0.01% |
9,004
+1,869
| +26% | +$186K |
|
603
Lear
LEA
$6B
| $884K | ﹤0.01% |
7,131
-2,681
| -27% | -$332K |
|
604
Supernus Pharmaceuticals
SUPN
$2.58B
| $876K | ﹤0.01% |
24,570
+558
| +2% | +$19.9K |
|
605
Toronto Dominion Bank
TD
$128B
| $875K | ﹤0.01% |
13,518
-2,849
| -17% | -$185K |
|
606
Repligen
RGEN
$6.79B
| $875K | ﹤0.01% |
5,166
+474
| +10% | +$80.3K |
|
607
MGIC Investment
MTG
$6.55B
| $869K | ﹤0.01% |
66,808
+1,208
| +2% | +$15.7K |
|
608
SITE Centers
SITC
$495M
| $857K | ﹤0.01% |
80,427
-6,822
| -8% | -$72.7K |
|
609
iShares Core Conservative Allocation ETF
AOK
$636M
| $856K | ﹤0.01% |
25,479
-7,739
| -23% | -$260K |
|
610
Omega Healthcare
OHI
$12.8B
| $851K | ﹤0.01% |
30,462
+29,329
| +2,589% | +$820K |
|
611
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $842K | ﹤0.01% |
8,072
-8,770
| -52% | -$914K |
|
612
HDFC Bank
HDB
$181B
| $840K | ﹤0.01% |
12,278
+2,075
| +20% | +$142K |
|
613
News Corp Class A
NWSA
$16.9B
| $835K | ﹤0.01% |
45,866
+6
| +0% | +$109 |
|
|
ATVI
614
DELISTED
Activision Blizzard Inc.
ATVI
| $832K | ﹤0.01% |
10,868
+1,409
| +15% | +$108K |
|
615
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $829K | ﹤0.01% |
+13,672
| New | +$829K |
|
616
Post Holdings
POST
$5.77B
| $825K | ﹤0.01% |
9,143
+697
| +8% | +$62.9K |
|
617
Raymond James Financial
RJF
$33.1B
| $820K | ﹤0.01% |
7,671
-915
| -11% | -$97.8K |
|
618
Unity
U
$19.2B
| $817K | ﹤0.01% |
28,560
+5,514
| +24% | +$158K |
|
619
Weyerhaeuser
WY
$18.7B
| $816K | ﹤0.01% |
26,319
-7,924
| -23% | -$246K |
|
620
Equitable Holdings
EQH
$15.9B
| $814K | ﹤0.01% |
28,375
+4,300
| +18% | +$123K |
|
621
Bunge Global
BG
$16.9B
| $810K | ﹤0.01% |
8,121
-1,352
| -14% | -$135K |
|
622
Sherwin-Williams
SHW
$93.6B
| $807K | ﹤0.01% |
3,402
-34
| -1% | -$8.07K |
|
623
Atlassian
TEAM
$47.8B
| $805K | ﹤0.01% |
6,256
+130
| +2% | +$16.7K |
|
624
Public Storage
PSA
$51.7B
| $804K | ﹤0.01% |
2,870
-104
| -3% | -$29.1K |
|
625
Evergy
EVRG
$16.3B
| $801K | ﹤0.01% |
12,730
+5,227
| +70% | +$329K |
|