AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$203M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$168M |
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hanesbrands
HBI
$2.21B
| $19K | ﹤0.01% |
1,633
-8,961
| -85% | -$104K |
|
802
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $19K | ﹤0.01% |
222
+34
| +18% | +$2.91K |
|
|
XLNX
803
DELISTED
Xilinx Inc
XLNX
| $19K | ﹤0.01% |
197
-1
| -0.5% | -$96 |
|
804
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $18K | ﹤0.01% |
+258
| New | +$18K |
|
805
Fifth Third Bancorp
FITB
$30.1B
| $18K | ﹤0.01% |
912
-650
| -42% | -$12.8K |
|
806
Mettler-Toledo International
MTD
$25.8B
| $18K | ﹤0.01% |
22
| – | – |
|
807
Palo Alto Networks
PANW
$132B
| $18K | ﹤0.01% |
468
-66
| -12% | -$2.54K |
|
808
Ryman Hospitality Properties
RHP
$6.34B
| $18K | ﹤0.01% |
523
-4,991
| -91% | -$172K |
|
809
Webster Financial
WBS
$10.2B
| $18K | ﹤0.01% |
646
| – | – |
|
810
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17K | ﹤0.01% |
210
-842
| -80% | -$68.2K |
|
811
Centene
CNC
$15.4B
| $17K | ﹤0.01% |
265
-5,875
| -96% | -$377K |
|
812
Freeport-McMoran
FCX
$64.4B
| $17K | ﹤0.01% |
1,459
-200
| -12% | -$2.33K |
|
813
HUTCHMED
HCM
$2.7B
| $17K | ﹤0.01% |
616
+26
| +4% | +$718 |
|
814
iShares Global Financials ETF
IXG
$576M
| $17K | ﹤0.01% |
327
-31
| -9% | -$1.61K |
|
815
Occidental Petroleum
OXY
$45.6B
| $17K | ﹤0.01% |
933
-15,121
| -94% | -$276K |
|
816
Sonoco
SON
$4.54B
| $17K | ﹤0.01% |
329
-21
| -6% | -$1.09K |
|
817
Suncor Energy
SU
$51.3B
| $17K | ﹤0.01% |
1,009
+194
| +24% | +$3.27K |
|
818
Blackbaud
BLKB
$3.33B
| $16K | ﹤0.01% |
285
+6
| +2% | +$337 |
|
819
Crown Holdings
CCK
$11B
| $16K | ﹤0.01% |
250
-2,288
| -90% | -$146K |
|
|
DFS
820
DELISTED
Discover Financial Services
DFS
| $16K | ﹤0.01% |
328
+107
| +48% | +$5.22K |
|
821
GATX Corp
GATX
$6B
| $16K | ﹤0.01% |
258
-110
| -30% | -$6.82K |
|
822
Invesco Mortgage Capital
IVR
$515M
| $16K | ﹤0.01% |
441
-921
| -68% | -$33.4K |
|
823
KT
KT
$9.52B
| $16K | ﹤0.01% |
1,604
-23,888
| -94% | -$238K |
|
824
Amphenol
APH
$145B
| $15K | ﹤0.01% |
636
-336
| -35% | -$7.93K |
|
825
Quanta Services
PWR
$58.1B
| $15K | ﹤0.01% |
381
| – | – |
|