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 | |
|---|---|---|---|---|---|---|
801
Interpublic Group of Companies
IPG
$9.5B
| $93K | ﹤0.01% |
2,480
-334
| -12% | -$12.5K |
|
802
Stifel
SF
$11.6B
| $93K | ﹤0.01% |
1,318
| – | – |
|
803
Booking.com
BKNG
$178B
| $91K | ﹤0.01% |
38
+37
| +3,700% | +$88.6K |
|
804
Entergy
ETR
$39.4B
| $91K | ﹤0.01% |
1,612
+1,200
| +291% | +$67.7K |
|
805
Rogers Communications
RCI
$19.1B
| $91K | ﹤0.01% |
1,901
+1,696
| +827% | +$81.2K |
|
806
Ericsson
ERIC
$26.5B
| $90K | ﹤0.01% |
8,304
-754
| -8% | -$8.17K |
|
807
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $90K | ﹤0.01% |
+1,049
| New | +$90K |
|
808
Medpace
MEDP
$13.4B
| $89K | ﹤0.01% |
410
-16
| -4% | -$3.47K |
|
809
Verisk Analytics
VRSK
$36.7B
| $89K | ﹤0.01% |
391
+41
| +12% | +$9.33K |
|
810
Paycom
PAYC
$12.4B
| $88K | ﹤0.01% |
213
| – | – |
|
811
Rapid7
RPD
$1.27B
| $88K | ﹤0.01% |
745
| – | – |
|
812
SS&C Technologies
SSNC
$21.6B
| $88K | ﹤0.01% |
1,079
+939
| +671% | +$76.6K |
|
813
CBRE Group
CBRE
$48.3B
| $87K | ﹤0.01% |
800
| – | – |
|
814
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $87K | ﹤0.01% |
3,234
-3,210
| -50% | -$86.4K |
|
815
SolarEdge
SEDG
$1.74B
| $87K | ﹤0.01% |
310
+281
| +969% | +$78.9K |
|
816
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $86K | ﹤0.01% |
849
-6
| -0.7% | -$608 |
|
817
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $86K | ﹤0.01% |
1,118
-93,241
| -99% | -$7.17M |
|
818
Invesco DB Energy Fund
DBE
$49.9M
| $85K | ﹤0.01% |
4,968
-1,086
| -18% | -$18.6K |
|
819
Novanta
NOVT
$4.11B
| $84K | ﹤0.01% |
479
| – | – |
|
820
Simon Property Group
SPG
$58.4B
| $84K | ﹤0.01% |
527
+127
| +32% | +$20.2K |
|
821
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $83K | ﹤0.01% |
+514
| New | +$83K |
|
822
Raymond James Financial
RJF
$33.1B
| $83K | ﹤0.01% |
824
+701
| +570% | +$70.6K |
|
823
Equinor
EQNR
$62.5B
| $82K | ﹤0.01% |
3,130
+2,761
| +748% | +$72.3K |
|
824
Equitable Holdings
EQH
$15.8B
| $80K | ﹤0.01% |
2,426
+1,634
| +206% | +$53.9K |
|
825
Invesco DB Agriculture Fund
DBA
$805M
| $78K | ﹤0.01% |
3,934
-102
| -3% | -$2.02K |
|