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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$32.4B
| $53K | ﹤0.01% |
1,485
+261
| +21% | +$9.32K |
|
|
NUM
677
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $53K | ﹤0.01% |
3,930
| – | – |
|
678
Douglas Emmett
DEI
$2.77B
| $52K | ﹤0.01% |
+1,706
| New | +$52K |
|
679
HDFC Bank
HDB
$181B
| $52K | ﹤0.01% |
1,363
-24
| -2% | -$916 |
|
680
Telefonica
TEF
$30.3B
| $52K | ﹤0.01% |
13,954
-96,819
| -87% | -$361K |
|
681
UFP Industries
UFPI
$5.88B
| $52K | ﹤0.01% |
1,395
+56
| +4% | +$2.09K |
|
|
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
| $52K | ﹤0.01% |
4,111
-334
| -8% | -$4.23K |
|
683
Iron Mountain
IRM
$28.6B
| $51K | ﹤0.01% |
2,147
+174
| +9% | +$4.13K |
|
684
Fortive
FTV
$16.2B
| $50K | ﹤0.01% |
1,089
| – | – |
|
685
New York Times
NYT
$9.48B
| $50K | ﹤0.01% |
1,615
+1,505
| +1,368% | +$46.6K |
|
686
Teradyne
TER
$18.3B
| $50K | ﹤0.01% |
+918
| New | +$50K |
|
687
Intercontinental Exchange
ICE
$99.3B
| $49K | ﹤0.01% |
611
+17
| +3% | +$1.36K |
|
688
RB Global
RBA
$21.6B
| $49K | ﹤0.01% |
1,437
+32
| +2% | +$1.09K |
|
689
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $49K | ﹤0.01% |
1,236
-161,325
| -99% | -$6.4M |
|
690
ICF International
ICFI
$1.77B
| $48K | ﹤0.01% |
698
+86
| +14% | +$5.91K |
|
691
KeyCorp
KEY
$20.9B
| $48K | ﹤0.01% |
4,615
+920
| +25% | +$9.57K |
|
692
Lumen
LUMN
$5.78B
| $48K | ﹤0.01% |
5,051
-8,605
| -63% | -$81.8K |
|
693
Regions Financial
RF
$23.9B
| $48K | ﹤0.01% |
5,305
-1,764
| -25% | -$16K |
|
694
Shinhan Financial Group
SHG
$23B
| $48K | ﹤0.01% |
2,073
-4,303
| -67% | -$99.6K |
|
695
Analog Devices
ADI
$122B
| $48K | ﹤0.01% |
535
+46
| +9% | +$4.13K |
|
696
Eversource Energy
ES
$23.3B
| $48K | ﹤0.01% |
615
+46
| +8% | +$3.59K |
|
697
Federal Realty Investment Trust
FRT
$8.78B
| $48K | ﹤0.01% |
+638
| New | +$48K |
|
698
Xylem
XYL
$33.5B
| $48K | ﹤0.01% |
731
-50
| -6% | -$3.28K |
|
699
Salesforce
CRM
$240B
| $47K | ﹤0.01% |
327
-1
| -0.3% | -$144 |
|
700
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $47K | ﹤0.01% |
1,329
-422,832
| -100% | -$15M |
|