AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$252M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$150M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$147M |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$146M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Devon Energy
DVN
$21.8B
| $44K | ﹤0.01% |
+2,026
| New | +$44K |
|
752
AMERISAFE
AMSF
$870M
| $43K | ﹤0.01% |
675
| – | – |
|
753
CryoPort
CYRX
$503M
| $41K | ﹤0.01% |
785
| – | – |
|
754
Estee Lauder
EL
$32B
| $41K | ﹤0.01% |
140
+18
| +15% | +$5.27K |
|
755
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $41K | ﹤0.01% |
542
+413
| +320% | +$31.2K |
|
756
Ollie's Bargain Outlet
OLLI
$8.12B
| $41K | ﹤0.01% |
466
-6
| -1% | -$528 |
|
757
Supernus Pharmaceuticals
SUPN
$2.58B
| $41K | ﹤0.01% |
1,572
+81
| +5% | +$2.11K |
|
758
Ball Corp
BALL
$13.9B
| $40K | ﹤0.01% |
468
| – | – |
|
759
Oxford Industries
OXM
$607M
| $40K | ﹤0.01% |
460
| – | – |
|
760
American International
AIG
$43.5B
| $39K | ﹤0.01% |
848
-459
| -35% | -$21.1K |
|
761
Crown Holdings
CCK
$10.9B
| $38K | ﹤0.01% |
394
+49
| +14% | +$4.73K |
|
762
CRH
CRH
$74.3B
| $38K | ﹤0.01% |
819
+260
| +47% | +$12.1K |
|
763
Deere & Co
DE
$130B
| $38K | ﹤0.01% |
102
-8
| -7% | -$2.98K |
|
|
DFS
764
DELISTED
Discover Financial Services
DFS
| $38K | ﹤0.01% |
398
+143
| +56% | +$13.7K |
|
765
Agree Realty
ADC
$8.04B
| $37K | ﹤0.01% |
554
+22
| +4% | +$1.47K |
|
766
Artivion
AORT
$2.05B
| $37K | ﹤0.01% |
1,660
| – | – |
|
767
Algonquin Power & Utilities
AQN
$4.32B
| $37K | ﹤0.01% |
+2,333
| New | +$37K |
|
768
Broadridge
BR
$29.7B
| $37K | ﹤0.01% |
244
-16
| -6% | -$2.43K |
|
769
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $37K | ﹤0.01% |
941
-113
| -11% | -$4.44K |
|
770
BCE
BCE
$22.7B
| $36K | ﹤0.01% |
789
-119,049
| -99% | -$5.43M |
|
771
National Grid
NGG
$69.8B
| $36K | ﹤0.01% |
676
-566
| -46% | -$30.1K |
|
772
OceanFirst Financial
OCFC
$1.05B
| $36K | ﹤0.01% |
1,514
+145
| +11% | +$3.45K |
|
773
Ryman Hospitality Properties
RHP
$6.23B
| $36K | ﹤0.01% |
462
| – | – |
|
774
SiteOne Landscape Supply
SITE
$6.78B
| $36K | ﹤0.01% |
213
| – | – |
|
775
TC Energy
TRP
$53.9B
| $36K | ﹤0.01% |
795
-47
| -6% | -$2.13K |
|