AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Agilent Technologies
A
$35.9B
| $49K | ﹤0.01% |
653
-2
| -0.3% | -$150 |
|
702
Atmos Energy
ATO
$26.7B
| $49K | ﹤0.01% |
465
-4
| -0.9% | -$422 |
|
703
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $49K | ﹤0.01% |
692
-179
| -21% | -$12.7K |
|
704
Wheaton Precious Metals
WPM
$48.7B
| $49K | ﹤0.01% |
2,014
+1,160
| +136% | +$28.2K |
|
705
Avient
AVNT
$3.44B
| $48K | ﹤0.01% |
1,535
+241
| +19% | +$7.54K |
|
706
Caleres
CAL
$532M
| $48K | ﹤0.01% |
2,431
+421
| +21% | +$8.31K |
|
|
ALXN
707
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48K | ﹤0.01% |
369
-502
| -58% | -$65.3K |
|
|
CMD
708
DELISTED
Cantel Medical Corporation
CMD
| $48K | ﹤0.01% |
596
| – | – |
|
709
Glacier Bancorp
GBCI
$5.8B
| $47K | ﹤0.01% |
1,150
| – | – |
|
710
Prudential
PUK
$35.8B
| $47K | ﹤0.01% |
1,101
-125
| -10% | -$5.34K |
|
711
RB Global
RBA
$22B
| $47K | ﹤0.01% |
1,405
| – | – |
|
712
Stifel
SF
$11.8B
| $47K | ﹤0.01% |
1,194
| – | – |
|
713
United Rentals
URI
$61.7B
| $47K | ﹤0.01% |
351
-3
| -0.8% | -$402 |
|
|
NBL
714
DELISTED
Noble Energy, Inc.
NBL
| $47K | ﹤0.01% |
2,089
+49
| +2% | +$1.1K |
|
715
Matador Resources
MTDR
$6.05B
| $46K | ﹤0.01% |
2,290
| – | – |
|
716
LiveRamp
RAMP
$1.77B
| $46K | ﹤0.01% |
+941
| New | +$46K |
|
717
Universal Health Services
UHS
$12.1B
| $46K | ﹤0.01% |
350
| – | – |
|
718
Ameris Bancorp
ABCB
$5.12B
| $45K | ﹤0.01% |
1,150
| – | – |
|
719
KeyCorp
KEY
$21B
| $45K | ﹤0.01% |
2,541
-110
| -4% | -$1.95K |
|
720
Rogers Corp
ROG
$1.52B
| $45K | ﹤0.01% |
263
| – | – |
|
721
VF Corp
VFC
$6.05B
| $45K | ﹤0.01% |
511
+84
| +20% | +$7.4K |
|
722
iShares MSCI ACWI ETF
ACWI
$22.6B
| $44K | ﹤0.01% |
599
| – | – |
|
723
BorgWarner
BWA
$9.6B
| $44K | ﹤0.01% |
1,178
-1,762
| -60% | -$65.8K |
|
724
W.W. Grainger
GWW
$48.5B
| $44K | ﹤0.01% |
165
-153
| -48% | -$40.8K |
|
725
McCormick & Company Non-Voting
MKC
$18.7B
| $44K | ﹤0.01% |
570
-6
| -1% | -$463 |
|