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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$39.5B
| $50K | ﹤0.01% |
1,070
-156
| -13% | -$7.29K |
|
652
Magna International
MGA
$12.9B
| $50K | ﹤0.01% |
1,128
-46
| -4% | -$2.04K |
|
653
Ametek
AME
$43.3B
| $49K | ﹤0.01% |
548
+196
| +56% | +$17.5K |
|
654
NetEase
NTES
$92.3B
| $49K | ﹤0.01% |
575
-450
| -44% | -$38.3K |
|
655
WesBanco
WSBC
$3.07B
| $49K | ﹤0.01% |
2,424
| – | – |
|
656
Patrick Industries
PATK
$3.72B
| $48K | ﹤0.01% |
1,182
| – | – |
|
657
Trane Technologies
TT
$92.9B
| $48K | ﹤0.01% |
540
-217
| -29% | -$19.3K |
|
658
America Movil
AMX
$59.6B
| $47K | ﹤0.01% |
3,713
-4,037
| -52% | -$51.1K |
|
659
AtriCure
ATRC
$1.75B
| $47K | ﹤0.01% |
1,035
-150
| -13% | -$6.81K |
|
660
Central Garden & Pet Class A
CENTA
$2.07B
| $47K | ﹤0.01% |
1,753
-7
| -0.4% | -$188 |
|
661
QuidelOrtho
QDEL
$1.88B
| $47K | ﹤0.01% |
211
-79
| -27% | -$17.6K |
|
662
SiteOne Landscape Supply
SITE
$6.39B
| $47K | ﹤0.01% |
413
-59
| -13% | -$6.71K |
|
663
Xylem
XYL
$33.5B
| $47K | ﹤0.01% |
717
-14
| -2% | -$918 |
|
664
Glacier Bancorp
GBCI
$5.76B
| $46K | ﹤0.01% |
1,300
| – | – |
|
665
Kennametal
KMT
$1.59B
| $46K | ﹤0.01% |
1,600
| – | – |
|
666
Novanta
NOVT
$4.14B
| $46K | ﹤0.01% |
429
| – | – |
|
667
Ollie's Bargain Outlet
OLLI
$7.95B
| $46K | ﹤0.01% |
472
-108
| -19% | -$10.5K |
|
668
RBC Bearings
RBC
$11.9B
| $46K | ﹤0.01% |
343
| – | – |
|
669
TotalEnergies
TTE
$136B
| $46K | ﹤0.01% |
1,188
-2,778
| -70% | -$108K |
|
|
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
| $46K | ﹤0.01% |
766
-8
| -1% | -$480 |
|
671
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $45K | ﹤0.01% |
983
| – | – |
|
672
Helen of Troy
HELE
$550M
| $44K | ﹤0.01% |
231
-77
| -25% | -$14.7K |
|
673
Spotify
SPOT
$145B
| $44K | ﹤0.01% |
+172
| New | +$44K |
|
674
Invesco DB Agriculture Fund
DBA
$805M
| $44K | ﹤0.01% |
3,257
-15,812
| -83% | -$214K |
|
675
Fresenius Medical Care
FMS
$14.6B
| $43K | ﹤0.01% |
984
| – | – |
|