AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$797M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$278M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Macy's
M
$4.56B
| $286K | ﹤0.01% |
13,867
+10,995
| +383% | +$227K |
|
777
Jack Henry & Associates
JKHY
$11.6B
| $280K | ﹤0.01% |
1,593
+528
| +50% | +$92.7K |
|
778
Ares Management
ARES
$39.3B
| $278K | ﹤0.01% |
4,063
+1,286
| +46% | +$88K |
|
779
Albemarle
ALB
$8.63B
| $277K | ﹤0.01% |
+1,277
| New | +$277K |
|
780
Medical Properties Trust
MPW
$2.77B
| $276K | ﹤0.01% |
+24,752
| New | +$276K |
|
781
Advance Auto Parts
AAP
$3.55B
| $274K | ﹤0.01% |
1,863
+28
| +2% | +$4.12K |
|
782
Alcon
ALC
$38.5B
| $272K | ﹤0.01% |
3,973
-8,657
| -69% | -$593K |
|
783
Fulgent Genetics
FLGT
$667M
| $270K | ﹤0.01% |
9,068
-6,646
| -42% | -$198K |
|
784
Church & Dwight Co
CHD
$22.7B
| $270K | ﹤0.01% |
3,350
-338
| -9% | -$27.2K |
|
785
iShares S&P 100 ETF
OEF
$22.4B
| $270K | ﹤0.01% |
1,583
-739
| -32% | -$126K |
|
786
AtriCure
ATRC
$1.75B
| $265K | ﹤0.01% |
5,979
+1,689
| +39% | +$75K |
|
787
Power Integrations
POWI
$2.5B
| $260K | ﹤0.01% |
3,629
+1,136
| +46% | +$81.5K |
|
788
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $258K | ﹤0.01% |
2,630
-693
| -21% | -$68.1K |
|
789
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $258K | ﹤0.01% |
5,525
+377
| +7% | +$17.6K |
|
790
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $254K | ﹤0.01% |
6,891
+2,708
| +65% | +$100K |
|
791
Mohawk Industries
MHK
$8.41B
| $252K | ﹤0.01% |
2,469
+709
| +40% | +$72.5K |
|
792
Graco
GGG
$14.1B
| $245K | ﹤0.01% |
3,642
+1,171
| +47% | +$78.8K |
|
|
MRTX
793
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $241K | ﹤0.01% |
5,319
+2,705
| +103% | +$123K |
|
794
Concentrix
CNXC
$3.25B
| $240K | ﹤0.01% |
1,800
+65
| +4% | +$8.66K |
|
|
KRTX
795
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $237K | ﹤0.01% |
1,206
+694
| +136% | +$136K |
|
796
Icon
ICLR
$12.9B
| $236K | ﹤0.01% |
1,213
+386
| +47% | +$75K |
|
797
Clorox
CLX
$15.1B
| $235K | ﹤0.01% |
1,674
+1,369
| +449% | +$192K |
|
798
Takeda Pharmaceutical
TAK
$48.3B
| $233K | ﹤0.01% |
14,940
+1,090
| +8% | +$17K |
|
|
GTY
799
Getty Realty Corp
GTY
$1.6B
| $228K | ﹤0.01% |
+6,742
| New | +$228K |
|
800
Carlisle Companies
CSL
$16.2B
| $228K | ﹤0.01% |
968
-43
| -4% | -$10.1K |
|