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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$23.6B
| $27K | ﹤0.01% |
78
-17
| -18% | -$5.89K |
|
|
ECOL
752
DELISTED
US Ecology, Inc.
ECOL
| $27K | ﹤0.01% |
790
| – | – |
|
753
Akamai
AKAM
$11B
| $26K | ﹤0.01% |
240
-11
| -4% | -$1.19K |
|
754
O'Reilly Automotive
ORLY
$89.2B
| $26K | ﹤0.01% |
930
-75
| -7% | -$2.1K |
|
755
Dow Inc
DOW
$16.9B
| $25K | ﹤0.01% |
604
+62
| +11% | +$2.57K |
|
756
Descartes Systems
DSGX
$9.1B
| $25K | ﹤0.01% |
470
| – | – |
|
757
Enphase Energy
ENPH
$4.85B
| $25K | ﹤0.01% |
+518
| New | +$25K |
|
758
EOG Resources
EOG
$65.7B
| $25K | ﹤0.01% |
482
-1,595
| -77% | -$82.7K |
|
759
iShares MSCI Spain ETF
EWP
$1.38B
| $25K | ﹤0.01% |
+1,132
| New | +$25K |
|
760
W.W. Grainger
GWW
$47.5B
| $25K | ﹤0.01% |
79
-3
| -4% | -$949 |
|
761
Wabtec
WAB
$32.4B
| $25K | ﹤0.01% |
436
+1
| +0.2% | +$57 |
|
762
Yum! Brands
YUM
$40.5B
| $25K | ﹤0.01% |
284
-2,713
| -91% | -$239K |
|
|
SPLK
763
DELISTED
Splunk Inc
SPLK
| $25K | ﹤0.01% |
125
-2
| -2% | -$400 |
|
|
SJR
764
DELISTED
Shaw Communications Inc.
SJR
| $25K | ﹤0.01% |
1,558
-30,831
| -95% | -$495K |
|
765
Lennox International
LII
$19.6B
| $24K | ﹤0.01% |
101
-105
| -51% | -$25K |
|
766
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $24K | ﹤0.01% |
1,728
| – | – |
|
767
Phreesia
PHR
$1.52B
| $24K | ﹤0.01% |
865
+295
| +52% | +$8.19K |
|
768
Waste Connections
WCN
$45.3B
| $24K | ﹤0.01% |
251
-179
| -42% | -$17.1K |
|
769
Domino's
DPZ
$15.3B
| $24K | ﹤0.01% |
67
-174
| -72% | -$62.3K |
|
770
ENI
E
$53B
| $24K | ﹤0.01% |
1,265
-3,083
| -71% | -$58.5K |
|
771
GoDaddy
GDDY
$20.1B
| $24K | ﹤0.01% |
324
+96
| +42% | +$7.11K |
|
772
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $24K | ﹤0.01% |
+2,762
| New | +$24K |
|
773
iShares US Financial Services ETF
IYG
$1.91B
| $24K | ﹤0.01% |
606
+597
| +6,633% | +$23.6K |
|
774
iShares Global Utilities ETF
JXI
$214M
| $24K | ﹤0.01% |
+441
| New | +$24K |
|
775
Invesco DB Precious Metals Fund
DBP
$208M
| $23K | ﹤0.01% |
+472
| New | +$23K |
|