AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+0.18%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$6.81B
AUM Growth
+$232M
(+3.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
1,484
New
225
Increased
407
Reduced
539
Closed
81
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$108M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
+$93.5M |
| 3 |
iShares Global Tech ETF
IXN
|
+$90.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$88.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$72.1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$120M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$98.4M |
| 3 |
iShares US Financials ETF
IYF
|
+$94.9M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$94.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Financials | 2% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.59% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
New Oriental
EDU
$8.51B
| $37K | ﹤0.01% |
876
-27
| -3% | -$1.14K |
|
702
Federal Realty Investment Trust
FRT
$8.66B
| $37K | ﹤0.01% |
258
+12
| +5% | +$1.72K |
|
703
iShares US Energy ETF
IYE
$1.14B
| $37K | ﹤0.01% |
900
| – | – |
|
704
F5
FFIV
$18.7B
| $36K | ﹤0.01% |
248
-31
| -11% | -$4.5K |
|
705
Perrigo
PRGO
$3.07B
| $36K | ﹤0.01% |
433
-145
| -25% | -$12.1K |
|
706
Snap-on
SNA
$16.8B
| $36K | ﹤0.01% |
213
+28
| +15% | +$4.73K |
|
707
Synchrony
SYF
$28.3B
| $36K | ﹤0.01% |
997
| – | – |
|
708
Treehouse Foods
THS
$898M
| $36K | ﹤0.01% |
503
+150
| +42% | +$10.7K |
|
709
UBS Group
UBS
$127B
| $36K | ﹤0.01% |
2,322
+1,075
| +86% | +$16.7K |
|
710
Vermilion Energy
VET
$1.13B
| $36K | ﹤0.01% |
851
+440
| +107% | +$18.6K |
|
711
Viatris
VTRS
$12.2B
| $36K | ﹤0.01% |
940
+219
| +30% | +$8.39K |
|
|
BT
712
DELISTED
BT Group plc (ADR)
BT
| $36K | ﹤0.01% |
1,566
+45
| +3% | +$1.03K |
|
713
Ameris Bancorp
ABCB
$5.03B
| $35K | ﹤0.01% |
792
| – | – |
|
714
AMERISAFE
AMSF
$863M
| $35K | ﹤0.01% |
569
| – | – |
|
715
Bath & Body Works
BBWI
$5.82B
| $35K | ﹤0.01% |
+659
| New | +$35K |
|
716
Hanesbrands
HBI
$2.25B
| $35K | ﹤0.01% |
1,602
-1
| -0.1% | -$22 |
|
717
MACOM Technology Solutions
MTSI
$9.67B
| $35K | ﹤0.01% |
757
| – | – |
|
718
National Health Investors
NHI
$3.73B
| $35K | ﹤0.01% |
471
| – | – |
|
|
BCPC
719
Balchem Corporation
BCPC
$5.14B
| $35K | ﹤0.01% |
416
| – | – |
|
|
CATM
720
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35K | ﹤0.01% |
638
-73
| -10% | -$4.01K |
|
721
Columbia Banking Systems
COLB
$7.77B
| $34K | ﹤0.01% |
756
| – | – |
|
722
Elevance Health
ELV
$71B
| $34K | ﹤0.01% |
237
-169
| -42% | -$24.2K |
|
723
Intercontinental Exchange
ICE
$99.3B
| $34K | ﹤0.01% |
606
-94
| -13% | -$5.27K |
|
724
Openlane
KAR
$3.14B
| $34K | ﹤0.01% |
2,114
| – | – |
|
725
STAG Industrial
STAG
$6.75B
| $34K | ﹤0.01% |
1,441
| – | – |
|