AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$340M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$182M |
| 3 |
CVS Health
CVS
|
+$124M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$97.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
UBS Group
UBS
$127B
| $149K | ﹤0.01% |
8,339
+5,691
| +215% | +$102K |
|
752
Endava
DAVA
$525M
| $148K | ﹤0.01% |
881
+16
| +2% | +$2.69K |
|
753
Fresenius Medical Care
FMS
$14.6B
| $148K | ﹤0.01% |
4,559
-73
| -2% | -$2.37K |
|
754
Champion Homes, Inc.
SKY
$4.18B
| $146K | ﹤0.01% |
1,845
-40
| -2% | -$3.17K |
|
755
RELX
RELX
$82.6B
| $145K | ﹤0.01% |
4,446
+1,211
| +37% | +$39.5K |
|
756
Southern Company
SO
$101B
| $143K | ﹤0.01% |
2,084
-57,009
| -96% | -$3.91M |
|
757
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $142K | ﹤0.01% |
1,327
| – | – |
|
758
General Motors
GM
$54.4B
| $139K | ﹤0.01% |
2,371
+2,018
| +572% | +$118K |
|
759
Yum! Brands
YUM
$40.4B
| $138K | ﹤0.01% |
996
+601
| +152% | +$83.3K |
|
760
Revolve Group
RVLV
$1.66B
| $137K | ﹤0.01% |
2,451
+2,376
| +3,168% | +$133K |
|
761
Evertec
EVTC
$2.14B
| $131K | ﹤0.01% |
+2,614
| New | +$131K |
|
|
BBL
762
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $129K | ﹤0.01% |
2,150
-109
| -5% | -$6.54K |
|
763
Ohio Valley Banc Corp
OVBC
$173M
| $128K | ﹤0.01% |
4,331
| – | – |
|
764
STAG Industrial
STAG
$6.72B
| $127K | ﹤0.01% |
2,648
+513
| +24% | +$24.6K |
|
765
Bank of Hawaii
BOH
$2.72B
| $126K | ﹤0.01% |
1,500
| – | – |
|
766
ChargePoint
CHPT
$237M
| $126K | ﹤0.01% |
+332
| New | +$126K |
|
|
MIN
767
MFS Intermediate Income Trust
MIN
$308M
| $125K | ﹤0.01% |
34,760
| – | – |
|
768
NovoCure
NVCR
$1.38B
| $125K | ﹤0.01% |
1,670
+1,606
| +2,509% | +$120K |
|
769
Lithia Motors
LAD
$8.75B
| $121K | ﹤0.01% |
409
+129
| +46% | +$38.2K |
|
770
SPDR S&P Software & Services ETF
XSW
$496M
| $118K | ﹤0.01% |
713
-496,980
| -100% | -$82.2M |
|
771
Take-Two Interactive
TTWO
$45.1B
| $113K | ﹤0.01% |
637
-187
| -23% | -$33.2K |
|
772
Valero Energy
VLO
$48.6B
| $113K | ﹤0.01% |
1,506
+765
| +103% | +$57.4K |
|
773
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $111K | ﹤0.01% |
+2,100
| New | +$111K |
|
774
Bunge Global
BG
$16.3B
| $110K | ﹤0.01% |
1,174
-114
| -9% | -$10.7K |
|
775
Hewlett Packard
HPE
$32B
| $109K | ﹤0.01% |
+6,888
| New | +$109K |
|