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 | |
|---|---|---|---|---|---|---|
701
Veracyte
VCYT
$2.42B
| $38K | ﹤0.01% |
1,450
| – | – |
|
702
Heartland Express
HTLD
$656M
| $37K | ﹤0.01% |
1,775
| – | – |
|
703
MACOM Technology Solutions
MTSI
$9.81B
| $37K | ﹤0.01% |
1,085
| – | – |
|
704
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $37K | ﹤0.01% |
1,057
-3,735
| -78% | -$131K |
|
|
VRTU
705
DELISTED
Virtusa Corporation
VRTU
| $37K | ﹤0.01% |
1,143
+16
| +1% | +$518 |
|
706
Autoliv
ALV
$9.63B
| $36K | ﹤0.01% |
561
+118
| +27% | +$7.57K |
|
707
Entegris
ENTG
$12B
| $36K | ﹤0.01% |
605
-385
| -39% | -$22.9K |
|
708
Mondelez International
MDLZ
$80.6B
| $36K | ﹤0.01% |
709
-14,825
| -95% | -$753K |
|
709
Wells Fargo
WFC
$257B
| $36K | ﹤0.01% |
1,420
-30,284
| -96% | -$768K |
|
710
Atmos Energy
ATO
$26.3B
| $35K | ﹤0.01% |
355
-7,626
| -96% | -$752K |
|
711
Integra LifeSciences
IART
$1.2B
| $35K | ﹤0.01% |
750
-125
| -14% | -$5.83K |
|
|
JWN
712
DELISTED
Nordstrom
JWN
| $35K | ﹤0.01% |
2,255
+2,199
| +3,927% | +$34.1K |
|
713
Rogers Corp
ROG
$1.44B
| $34K | ﹤0.01% |
275
| – | – |
|
714
CACI
CACI
$10.7B
| $33K | ﹤0.01% |
150
-19
| -11% | -$4.18K |
|
715
Carnival Corp
CCL
$42.5B
| $33K | ﹤0.01% |
2,034
+530
| +35% | +$8.6K |
|
716
Emergent Biosolutions
EBS
$425M
| $33K | ﹤0.01% |
+418
| New | +$33K |
|
717
Fidelity National Information Services
FIS
$34.7B
| $33K | ﹤0.01% |
244
-286,291
| -100% | -$38.7M |
|
718
Honeywell
HON
$134B
| $33K | ﹤0.01% |
227
-8,315
| -97% | -$1.21M |
|
719
Labcorp
LH
$22.7B
| $33K | ﹤0.01% |
229
| – | – |
|
720
RTX Corp
RTX
$207B
| $33K | ﹤0.01% |
538
-2,054
| -79% | -$126K |
|
|
PFPT
721
DELISTED
Proofpoint, Inc.
PFPT
| $33K | ﹤0.01% |
298
| – | – |
|
722
Bank of Montreal
BMO
$90.5B
| $32K | ﹤0.01% |
609
-23
| -4% | -$1.21K |
|
723
Deere & Co
DE
$127B
| $32K | ﹤0.01% |
201
+10
| +5% | +$1.59K |
|
724
Helios Technologies
HLIO
$1.82B
| $32K | ﹤0.01% |
870
+275
| +46% | +$10.1K |
|
725
McCormick & Company Non-Voting
MKC
$18.4B
| $32K | ﹤0.01% |
362
-54
| -13% | -$4.77K |
|