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 | |
|---|---|---|---|---|---|---|
701
Ventas
VTR
$30.9B
| $47K | ﹤0.01% |
1,748
+1,306
| +295% | +$35.1K |
|
702
Booking.com
BKNG
$181B
| $46K | ﹤0.01% |
34
+18
| +113% | +$24.4K |
|
703
CBRE Group
CBRE
$48.7B
| $46K | ﹤0.01% |
1,211
-1,127
| -48% | -$42.8K |
|
704
Highwoods Properties
HIW
$3.45B
| $46K | ﹤0.01% |
+1,290
| New | +$46K |
|
705
Invesco Mortgage Capital
IVR
$523M
| $46K | ﹤0.01% |
1,362
+385
| +39% | +$13K |
|
706
TopBuild
BLD
$12.2B
| $45K | ﹤0.01% |
+627
| New | +$45K |
|
|
HPP
707
Hudson Pacific Properties
HPP
$1.15B
| $45K | ﹤0.01% |
+1,763
| New | +$45K |
|
708
AMERISAFE
AMSF
$870M
| $44K | ﹤0.01% |
675
| – | – |
|
709
Entegris
ENTG
$12.3B
| $44K | ﹤0.01% |
990
-95
| -9% | -$4.22K |
|
710
Glacier Bancorp
GBCI
$5.88B
| $44K | ﹤0.01% |
1,300
+150
| +13% | +$5.08K |
|
711
Helen of Troy
HELE
$563M
| $44K | ﹤0.01% |
308
+105
| +52% | +$15K |
|
712
Henry Schein
HSIC
$8.21B
| $44K | ﹤0.01% |
879
-279
| -24% | -$14K |
|
713
O-I Glass
OI
$2B
| $44K | ﹤0.01% |
6,247
-13,379
| -68% | -$94.2K |
|
714
Paycom
PAYC
$12.6B
| $44K | ﹤0.01% |
219
-19
| -8% | -$3.82K |
|
|
SYNH
715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44K | ﹤0.01% |
1,114
-170
| -13% | -$6.72K |
|
|
MIC
716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44K | ﹤0.01% |
1,737
-302,145
| -99% | -$7.65M |
|
|
HIBB
717
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $44K | ﹤0.01% |
4,030
+788
| +24% | +$8.6K |
|
718
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $43K | ﹤0.01% |
535
-605
| -53% | -$48.6K |
|
719
SL Green Realty
SLG
$4.32B
| $43K | ﹤0.01% |
+1,021
| New | +$43K |
|
720
Texas Roadhouse
TXRH
$11.1B
| $43K | ﹤0.01% |
1,049
| – | – |
|
|
HRC
721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43K | ﹤0.01% |
+426
| New | +$43K |
|
|
SBNY
722
DELISTED
Signature Bank
SBNY
| $43K | ﹤0.01% |
+535
| New | +$43K |
|
723
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $42K | ﹤0.01% |
694
-227,568
| -100% | -$13.8M |
|
|
LHCG
724
DELISTED
LHC Group LLC
LHCG
| $42K | ﹤0.01% |
301
-125
| -29% | -$17.4K |
|
725
Charter Communications
CHTR
$36B
| $41K | ﹤0.01% |
95
+42
| +79% | +$18.1K |
|