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 | |
|---|---|---|---|---|---|---|
676
iShares Russell 1000 ETF
IWB
$44.2B
| $43K | ﹤0.01% |
253
+71
| +39% | +$12.1K |
|
677
Silicon Laboratories
SLAB
$4.34B
| $43K | ﹤0.01% |
429
| – | – |
|
678
Avient
AVNT
$3.34B
| $42K | ﹤0.01% |
1,590
| – | – |
|
679
Performance Food Group
PFGC
$16.3B
| $42K | ﹤0.01% |
1,450
| – | – |
|
680
Williams-Sonoma
WSM
$24.7B
| $42K | ﹤0.01% |
1,018
-172
| -14% | -$7.1K |
|
681
Zimmer Biomet
ZBH
$20.3B
| $42K | ﹤0.01% |
362
-10,620
| -97% | -$1.23M |
|
682
AMERISAFE
AMSF
$857M
| $41K | ﹤0.01% |
675
| – | – |
|
683
Cohen & Steers
CNS
$3.63B
| $41K | ﹤0.01% |
607
| – | – |
|
|
BCPC
684
Balchem Corporation
BCPC
$5.05B
| $41K | ﹤0.01% |
434
+54
| +14% | +$5.1K |
|
685
Alamo Group
ALG
$2.5B
| $40K | ﹤0.01% |
387
+12
| +3% | +$1.24K |
|
686
Bank of New York Mellon
BK
$73.3B
| $40K | ﹤0.01% |
1,035
-1,369
| -57% | -$52.9K |
|
687
Houlihan Lokey
HLI
$14.1B
| $40K | ﹤0.01% |
710
| – | – |
|
688
Horace Mann Educators
HMN
$1.89B
| $40K | ﹤0.01% |
1,096
+90
| +9% | +$3.29K |
|
689
International Flavors & Fragrances
IFF
$16.5B
| $40K | ﹤0.01% |
323
-16
| -5% | -$1.98K |
|
690
Cathay General Bancorp
CATY
$3.4B
| $39K | ﹤0.01% |
1,475
| – | – |
|
691
iShares MSCI South Korea ETF
EWY
$5.38B
| $39K | ﹤0.01% |
688
| – | – |
|
692
ICF International
ICFI
$1.77B
| $39K | ﹤0.01% |
605
-93
| -13% | -$6K |
|
693
Champion Homes, Inc.
SKY
$4.19B
| $39K | ﹤0.01% |
1,605
| – | – |
|
694
Southern Company
SO
$101B
| $39K | ﹤0.01% |
760
-30,264
| -98% | -$1.55M |
|
|
CTLT
695
DELISTED
CATALENT, INC.
CTLT
| $39K | ﹤0.01% |
536
-581
| -52% | -$42.3K |
|
|
NBL
696
DELISTED
Noble Energy, Inc.
NBL
| $39K | ﹤0.01% |
4,397
+2,545
| +137% | +$22.6K |
|
697
Churchill Downs
CHDN
$6.77B
| $38K | ﹤0.01% |
574
-920
| -62% | -$60.9K |
|
698
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38K | ﹤0.01% |
1,075
-1,905
| -64% | -$67.3K |
|
699
Mercado Libre
MELI
$119B
| $38K | ﹤0.01% |
39
-14
| -26% | -$13.6K |
|
700
Stifel
SF
$11.6B
| $38K | ﹤0.01% |
1,187
-214
| -15% | -$6.85K |
|