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 | |
|---|---|---|---|---|---|---|
626
KLA
KLAC
$120B
| $70K | ﹤0.01% |
485
-442
| -48% | -$63.8K |
|
627
Motorola Solutions
MSI
$79.7B
| $69K | ﹤0.01% |
520
+517
| +17,233% | +$68.6K |
|
628
SITE Centers
SITC
$495M
| $69K | ﹤0.01% |
+17,000
| New | +$69K |
|
629
SPDR S&P Telecom ETF
XTL
$149M
| $69K | ﹤0.01% |
1,164
-347
| -23% | -$20.6K |
|
|
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
| $69K | ﹤0.01% |
+1,113
| New | +$69K |
|
631
Anika Therapeutics
ANIK
$129M
| $67K | ﹤0.01% |
2,323
+2,275
| +4,740% | +$65.6K |
|
632
Fomento Económico Mexicano
FMX
$30.1B
| $67K | ﹤0.01% |
1,105
+196
| +22% | +$11.9K |
|
633
Kimco Realty
KIM
$15.3B
| $67K | ﹤0.01% |
6,887
+2,601
| +61% | +$25.3K |
|
634
RLJ Lodging Trust
RLJ
$1.16B
| $67K | ﹤0.01% |
+8,659
| New | +$67K |
|
635
Vanguard Information Technology ETF
VGT
$101B
| $67K | ﹤0.01% |
315
+65
| +26% | +$13.8K |
|
|
Y
636
DELISTED
Alleghany Corporation
Y
| $67K | ﹤0.01% |
+121
| New | +$67K |
|
637
NetEase
NTES
$91.2B
| $66K | ﹤0.01% |
1,025
+820
| +400% | +$52.8K |
|
638
RingCentral
RNG
$2.94B
| $66K | ﹤0.01% |
310
-58
| -16% | -$12.3K |
|
639
Casey's General Stores
CASY
$19.4B
| $64K | ﹤0.01% |
+484
| New | +$64K |
|
640
Hasbro
HAS
$11.1B
| $64K | ﹤0.01% |
901
+316
| +54% | +$22.4K |
|
641
Grand Canyon Education
LOPE
$5.77B
| $64K | ﹤0.01% |
841
-81
| -9% | -$6.16K |
|
642
Citizens Financial Group
CFG
$22.3B
| $63K | ﹤0.01% |
3,346
+1,041
| +45% | +$19.6K |
|
643
FNB Corp
FNB
$5.92B
| $63K | ﹤0.01% |
8,594
| – | – |
|
644
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $63K | ﹤0.01% |
1,280
| – | – |
|
645
Korea Electric Power
KEP
$17.5B
| $63K | ﹤0.01% |
8,359
-9,645
| -54% | -$72.7K |
|
646
Trane Technologies
TT
$92.3B
| $63K | ﹤0.01% |
757
+44
| +6% | +$3.66K |
|
647
Brown & Brown
BRO
$31.5B
| $62K | ﹤0.01% |
+1,701
| New | +$62K |
|
648
Commerce Bancshares
CBSH
$8.11B
| $62K | ﹤0.01% |
+1,563
| New | +$62K |
|
649
Arch Capital
ACGL
$33.9B
| $61K | ﹤0.01% |
2,126
-77,862
| -97% | -$2.23M |
|
650
Charles Schwab
SCHW
$170B
| $61K | ﹤0.01% |
1,800
-589
| -25% | -$20K |
|