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 | |
|---|---|---|---|---|---|---|
|
MCHB
626
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $87K | ﹤0.01% |
2,929
-296
| -9% | -$8.79K |
|
627
Grand Canyon Education
LOPE
$5.88B
| $87K | ﹤0.01% |
741
-59
| -7% | -$6.93K |
|
628
Northrop Grumman
NOC
$83.5B
| $87K | ﹤0.01% |
270
-6
| -2% | -$1.93K |
|
629
Corning
GLW
$64.6B
| $86K | ﹤0.01% |
2,585
+570
| +28% | +$19K |
|
630
Nucor
NUE
$33B
| $86K | ﹤0.01% |
1,564
+840
| +116% | +$46.2K |
|
|
ABMD
631
DELISTED
Abiomed Inc
ABMD
| $86K | ﹤0.01% |
332
-41
| -11% | -$10.6K |
|
632
iShares Yield Optimized Bond ETF
BYLD
$272M
| $85K | ﹤0.01% |
+3,352
| New | +$85K |
|
633
Blackrock
BLK
$176B
| $84K | ﹤0.01% |
180
-4
| -2% | -$1.87K |
|
634
LG Display
LPL
$4.36B
| $84K | ﹤0.01% |
10,861
-7,065
| -39% | -$54.6K |
|
635
Petrobras Class A
PBR.A
$75.1B
| $84K | ﹤0.01% |
5,894
-788
| -12% | -$11.2K |
|
636
Coca-Cola Europacific Partners
CCEP
$40.9B
| $81K | ﹤0.01% |
1,435
+108
| +8% | +$6.1K |
|
637
Expedia Group
EXPE
$27.4B
| $81K | ﹤0.01% |
608
+434
| +249% | +$57.8K |
|
638
PC Connection
CNXN
$1.65B
| $80K | ﹤0.01% |
2,294
+535
| +30% | +$18.7K |
|
639
RELX
RELX
$84.6B
| $80K | ﹤0.01% |
3,260
+50
| +2% | +$1.23K |
|
640
Erie Indemnity
ERIE
$17.7B
| $79K | ﹤0.01% |
+312
| New | +$79K |
|
641
Waters Corp
WAT
$18B
| $78K | ﹤0.01% |
361
| – | – |
|
642
eBay
EBAY
$42.3B
| $77K | ﹤0.01% |
1,949
-6,634
| -77% | -$262K |
|
643
Wells Fargo
WFC
$260B
| $75K | ﹤0.01% |
1,577
-1,830
| -54% | -$87K |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $75K | ﹤0.01% |
1,390
| – | – |
|
|
WBC
645
DELISTED
WABCO HOLDINGS INC.
WBC
| $75K | ﹤0.01% |
564
-15
| -3% | -$2K |
|
646
Xerox
XRX
$466M
| $74K | ﹤0.01% |
2,079
-83
| -4% | -$2.95K |
|
647
Biogen
BIIB
$21.8B
| $73K | ﹤0.01% |
314
-74
| -19% | -$17.2K |
|
648
Akamai
AKAM
$11.4B
| $71K | ﹤0.01% |
890
+629
| +241% | +$50.2K |
|
649
Autohome
ATHM
$3.5B
| $71K | ﹤0.01% |
829
+356
| +75% | +$30.5K |
|
650
Edison International
EIX
$21.6B
| $71K | ﹤0.01% |
1,046
-161
| -13% | -$10.9K |
|