AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Global Industrial
GIC
$1.47B
| $36K | ﹤0.01% |
+1,618
| New | +$36K |
|
777
ON Semiconductor
ON
$20B
| $36K | ﹤0.01% |
1,792
-225
| -11% | -$4.52K |
|
|
CBD
778
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $36K | ﹤0.01% |
+1,462
| New | +$36K |
|
|
MDSO
779
DELISTED
Medidata Solutions, Inc.
MDSO
| $36K | ﹤0.01% |
402
-223
| -36% | -$20K |
|
780
Rio Tinto
RIO
$102B
| $35K | ﹤0.01% |
557
+40
| +8% | +$2.51K |
|
781
Telephone and Data Systems
TDS
$4.53B
| $35K | ﹤0.01% |
1,147
+35
| +3% | +$1.07K |
|
782
SPDR S&P Telecom ETF
XTL
$154M
| $35K | ﹤0.01% |
518
-3,861
| -88% | -$261K |
|
|
RTN
783
DELISTED
Raytheon Company
RTN
| $35K | ﹤0.01% |
200
| – | – |
|
784
British American Tobacco
BTI
$125B
| $34K | ﹤0.01% |
972
+936
| +2,600% | +$32.7K |
|
785
Citizens Financial Group
CFG
$22.3B
| $34K | ﹤0.01% |
962
+682
| +244% | +$24.1K |
|
786
Edwards Lifesciences
EW
$45.8B
| $34K | ﹤0.01% |
555
-21
| -4% | -$1.29K |
|
787
Patrick Industries
PATK
$3.79B
| $34K | ﹤0.01% |
1,040
| – | – |
|
788
Schneider National
SNDR
$4.3B
| $34K | ﹤0.01% |
1,855
-354
| -16% | -$6.49K |
|
|
JBTM
789
JBT Marel Corporation
JBTM
$7.28B
| $34K | ﹤0.01% |
284
| – | – |
|
790
Analog Devices
ADI
$122B
| $33K | ﹤0.01% |
289
+158
| +121% | +$18K |
|
791
AAR Corp
AIR
$2.71B
| $33K | ﹤0.01% |
890
| – | – |
|
792
EXL Service
EXLS
$7.13B
| $33K | ﹤0.01% |
2,525
| – | – |
|
793
Primoris Services
PRIM
$6.63B
| $33K | ﹤0.01% |
1,600
| – | – |
|
794
Ryanair
RYAAY
$31.7B
| $33K | ﹤0.01% |
1,273
+130
| +11% | +$3.37K |
|
|
SPLK
795
DELISTED
Splunk Inc
SPLK
| $33K | ﹤0.01% |
265
+134
| +102% | +$16.7K |
|
|
CBM
796
DELISTED
Cambrex Corporation
CBM
| $33K | ﹤0.01% |
697
| – | – |
|
797
Ametek
AME
$44.4B
| $32K | ﹤0.01% |
352
| – | – |
|
798
Air Products & Chemicals
APD
$65.5B
| $32K | ﹤0.01% |
142
+88
| +163% | +$19.8K |
|
799
Baidu
BIDU
$38.4B
| $32K | ﹤0.01% |
270
-157
| -37% | -$18.6K |
|
800
EPAM Systems
EPAM
$8.79B
| $32K | ﹤0.01% |
186
-331
| -64% | -$56.9K |
|