AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$203M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$168M |
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$9.64B
| $59K | ﹤0.01% |
214
| – | – |
|
627
Alexandria Real Estate Equities
ARE
$14.3B
| $59K | ﹤0.01% |
365
+168
| +85% | +$27.2K |
|
628
BP
BP
$89.5B
| $59K | ﹤0.01% |
2,514
-1,034
| -29% | -$24.3K |
|
629
National Grid
NGG
$70.1B
| $59K | ﹤0.01% |
1,090
-7,791
| -88% | -$422K |
|
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $59K | ﹤0.01% |
+3,888
| New | +$59K |
|
631
TC Energy
TRP
$54B
| $59K | ﹤0.01% |
1,383
-1,446
| -51% | -$61.7K |
|
632
Fortive
FTV
$16.2B
| $58K | ﹤0.01% |
1,021
-68
| -6% | -$3.86K |
|
633
HubSpot
HUBS
$25.8B
| $58K | ﹤0.01% |
260
-138
| -35% | -$30.8K |
|
634
RB Global
RBA
$21.6B
| $58K | ﹤0.01% |
1,428
-9
| -0.6% | -$366 |
|
635
UFP Industries
UFPI
$5.84B
| $57K | ﹤0.01% |
1,155
-240
| -17% | -$11.8K |
|
636
Everest Group
EG
$14.3B
| $56K | ﹤0.01% |
273
-432
| -61% | -$88.6K |
|
637
Lithia Motors
LAD
$8.64B
| $56K | ﹤0.01% |
367
| – | – |
|
638
Invesco DB Base Metals Fund
DBB
$121M
| $55K | ﹤0.01% |
4,063
+1,001
| +33% | +$13.6K |
|
639
FTI Consulting
FCN
$5.23B
| $55K | ﹤0.01% |
+479
| New | +$55K |
|
640
Sherwin-Williams
SHW
$89.1B
| $55K | ﹤0.01% |
288
-1,563
| -84% | -$298K |
|
641
Texas Roadhouse
TXRH
$11B
| $55K | ﹤0.01% |
1,049
| – | – |
|
642
Ventas
VTR
$31.5B
| $54K | ﹤0.01% |
1,475
-273
| -16% | -$10K |
|
|
NUM
643
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $54K | ﹤0.01% |
3,930
| – | – |
|
644
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $53K | ﹤0.01% |
692
| – | – |
|
645
Telefonica
TEF
$29.9B
| $53K | ﹤0.01% |
12,988
-966
| -7% | -$3.94K |
|
646
Verisk Analytics
VRSK
$36.7B
| $53K | ﹤0.01% |
313
-5,698
| -95% | -$965K |
|
647
Northrop Grumman
NOC
$83B
| $52K | ﹤0.01% |
169
-85
| -33% | -$26.2K |
|
|
LHCG
648
DELISTED
LHC Group LLC
LHCG
| $52K | ﹤0.01% |
301
| – | – |
|
649
Globus Medical
GMED
$7.89B
| $51K | ﹤0.01% |
1,070
-275
| -20% | -$13.1K |
|
650
Sempra
SRE
$53.5B
| $51K | ﹤0.01% |
868
-96
| -10% | -$5.64K |
|