AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$797M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$278M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
eBay
EBAY
$41.7B
| $608K | ﹤0.01% |
14,654
-5,843
| -29% | -$242K |
|
677
Crown Castle
CCI
$40.9B
| $605K | ﹤0.01% |
4,460
+2,205
| +98% | +$299K |
|
678
iShares Russell 2000 ETF
IWM
$66.4B
| $605K | ﹤0.01% |
3,467
-613
| -15% | -$107K |
|
679
BHP
BHP
$135B
| $594K | ﹤0.01% |
9,571
+6,336
| +196% | +$393K |
|
680
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $590K | ﹤0.01% |
12,128
-808
| -6% | -$39.3K |
|
681
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $582K | ﹤0.01% |
9,952
+5,571
| +127% | +$326K |
|
682
Vanguard Dividend Appreciation ETF
VIG
$97B
| $579K | ﹤0.01% |
3,811
+3,291
| +633% | +$500K |
|
683
Ralph Lauren
RL
$18.9B
| $579K | ﹤0.01% |
+5,476
| New | +$579K |
|
684
Cooper Companies
COO
$13.5B
| $577K | ﹤0.01% |
6,984
-128,164
| -95% | -$10.6M |
|
685
Biogen
BIIB
$20.9B
| $569K | ﹤0.01% |
2,056
+528
| +35% | +$146K |
|
686
Molina Healthcare
MOH
$9.71B
| $562K | ﹤0.01% |
1,701
+594
| +54% | +$196K |
|
687
Quest Diagnostics
DGX
$20.1B
| $559K | ﹤0.01% |
3,574
+215
| +6% | +$33.6K |
|
688
Edison International
EIX
$21.4B
| $553K | ﹤0.01% |
8,687
+1,254
| +17% | +$79.8K |
|
689
Best Buy
BBY
$16.1B
| $552K | ﹤0.01% |
6,881
-417
| -6% | -$33.4K |
|
690
Yum! Brands
YUM
$40.5B
| $545K | ﹤0.01% |
4,258
+540
| +15% | +$69.2K |
|
691
Encore Capital Group
ECPG
$993M
| $542K | ﹤0.01% |
11,312
-5,826
| -34% | -$279K |
|
692
Trimble
TRMB
$19.1B
| $541K | ﹤0.01% |
10,698
-95
| -0.9% | -$4.8K |
|
693
Innoviva
INVA
$1.25B
| $532K | ﹤0.01% |
40,154
-4,371
| -10% | -$57.9K |
|
694
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $529K | ﹤0.01% |
21,476
-333,418
| -94% | -$8.21M |
|
695
Ameriprise Financial
AMP
$46.4B
| $525K | ﹤0.01% |
1,687
+590
| +54% | +$184K |
|
696
ING
ING
$73B
| $517K | ﹤0.01% |
42,494
-2,565
| -6% | -$31.2K |
|
697
Emcor
EME
$28.4B
| $515K | ﹤0.01% |
3,475
+1,073
| +45% | +$159K |
|
698
Kimberly-Clark
KMB
$42.5B
| $512K | ﹤0.01% |
3,770
+1,560
| +71% | +$212K |
|
699
Steel Dynamics
STLD
$19.5B
| $511K | ﹤0.01% |
5,227
+428
| +9% | +$41.8K |
|
|
ANSS
700
DELISTED
Ansys
ANSS
| $510K | ﹤0.01% |
2,109
+136
| +7% | +$32.9K |
|