AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$307M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$148M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$137M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$97.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
+$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$84M |
| 3 |
iShares Global Financials ETF
IXG
|
+$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tyler Technologies
TYL
$23.6B
| $28K | ﹤0.01% |
95
+21
| +28% | +$6.19K |
|
|
TCO
802
DELISTED
Taubman Centers Inc.
TCO
| $28K | ﹤0.01% |
+672
| New | +$28K |
|
|
WBK
803
DELISTED
Westpac Banking Corporation
WBK
| $28K | ﹤0.01% |
2,701
-366
| -12% | -$3.79K |
|
804
Ameris Bancorp
ABCB
$5.07B
| $27K | ﹤0.01% |
1,150
| – | – |
|
805
Alexandria Real Estate Equities
ARE
$14.3B
| $27K | ﹤0.01% |
+197
| New | +$27K |
|
806
Integer Holdings
ITGR
$3.59B
| $27K | ﹤0.01% |
429
+167
| +64% | +$10.5K |
|
807
Ollie's Bargain Outlet
OLLI
$7.95B
| $27K | ﹤0.01% |
580
+55
| +10% | +$2.56K |
|
|
PPBI
808
DELISTED
Pacific Premier Bancorp
PPBI
| $27K | ﹤0.01% |
1,425
+240
| +20% | +$4.55K |
|
809
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $27K | ﹤0.01% |
189
-38
| -17% | -$5.43K |
|
810
Curtiss-Wright
CW
$18.7B
| $26K | ﹤0.01% |
282
+153
| +119% | +$14.1K |
|
811
Deere & Co
DE
$127B
| $26K | ﹤0.01% |
191
-276
| -59% | -$37.6K |
|
812
EPAM Systems
EPAM
$8.53B
| $26K | ﹤0.01% |
142
| – | – |
|
813
iShares Russell 1000 ETF
IWB
$44.2B
| $26K | ﹤0.01% |
182
+134
| +279% | +$19.1K |
|
814
Kelly Services Class A
KELYA
$465M
| $26K | ﹤0.01% |
2,019
+280
| +16% | +$3.61K |
|
815
Mercado Libre
MELI
$119B
| $26K | ﹤0.01% |
53
-50
| -49% | -$24.5K |
|
816
Rogers Corp
ROG
$1.44B
| $26K | ﹤0.01% |
275
+8
| +3% | +$756 |
|
817
Rapid7
RPD
$1.26B
| $26K | ﹤0.01% |
+595
| New | +$26K |
|
818
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26K | ﹤0.01% |
997
-463,739
| -100% | -$12.1M |
|
819
WD-40
WDFC
$2.85B
| $26K | ﹤0.01% |
127
| – | – |
|
820
Ziff Davis
ZD
$1.5B
| $26K | ﹤0.01% |
393
+155
| +65% | +$10.3K |
|
|
MINI
821
DELISTED
Mobile Mini Inc
MINI
| $26K | ﹤0.01% |
1,007
-19
| -2% | -$491 |
|
822
Ametek
AME
$43.3B
| $25K | ﹤0.01% |
352
-3
| -0.8% | -$213 |
|
823
Cousins Properties
CUZ
$4.91B
| $25K | ﹤0.01% |
+867
| New | +$25K |
|
824
Icon
ICLR
$12.9B
| $25K | ﹤0.01% |
187
-609
| -77% | -$81.4K |
|
825
Labcorp
LH
$22.7B
| $25K | ﹤0.01% |
229
| – | – |
|