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 | |
|---|---|---|---|---|---|---|
801
STMicroelectronics
STM
$23B
| $227K | ﹤0.01% |
6,387
-81
| -1% | -$2.88K |
|
802
Ziff Davis
ZD
$1.5B
| $226K | ﹤0.01% |
2,860
-75
| -3% | -$5.93K |
|
803
DTE Energy
DTE
$28.2B
| $226K | ﹤0.01% |
1,920
+33
| +2% | +$3.88K |
|
804
Jefferies Financial Group
JEF
$13.5B
| $224K | ﹤0.01% |
6,847
-6,956
| -50% | -$228K |
|
805
West Pharmaceutical
WST
$18.4B
| $221K | ﹤0.01% |
940
+342
| +57% | +$80.5K |
|
806
Synchrony
SYF
$27.8B
| $219K | ﹤0.01% |
6,670
+354
| +6% | +$11.6K |
|
807
Avient
AVNT
$3.34B
| $218K | ﹤0.01% |
6,450
+1,745
| +37% | +$58.9K |
|
808
Stellantis
STLA
$25.3B
| $217K | ﹤0.01% |
15,293
+12,523
| +452% | +$178K |
|
809
iShares Russell 2000 Value ETF
IWN
$11.8B
| $217K | ﹤0.01% |
1,565
| – | – |
|
|
SRC
810
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $216K | ﹤0.01% |
5,399
+5,395
| +134,875% | +$215K |
|
811
LXP Industrial Trust
LXP
$2.67B
| $214K | ﹤0.01% |
21,310
+20,885
| +4,914% | +$209K |
|
812
Independence Realty Trust
IRT
$4.06B
| $213K | ﹤0.01% |
12,606
-13,571
| -52% | -$229K |
|
813
Dollar Tree
DLTR
$20.2B
| $207K | ﹤0.01% |
1,460
+1,260
| +630% | +$178K |
|
814
Graham Holdings Company
GHC
$4.97B
| $205K | ﹤0.01% |
340
+8
| +2% | +$4.83K |
|
815
Pultegroup
PHM
$26.7B
| $204K | ﹤0.01% |
4,483
+217
| +5% | +$9.88K |
|
816
TopBuild
BLD
$11.8B
| $203K | ﹤0.01% |
1,297
+386
| +42% | +$60.4K |
|
817
BioNTech
BNTX
$24.3B
| $202K | ﹤0.01% |
1,347
+74
| +6% | +$11.1K |
|
818
Regions Financial
RF
$24.1B
| $202K | ﹤0.01% |
9,362
+506
| +6% | +$10.9K |
|
|
PARA
819
DELISTED
Paramount Global Class B
PARA
| $202K | ﹤0.01% |
11,950
-2,436
| -17% | -$41.1K |
|
820
KeyCorp
KEY
$21.1B
| $201K | ﹤0.01% |
11,558
+8,095
| +234% | +$141K |
|
821
TD Synnex
SNX
$12.5B
| $198K | ﹤0.01% |
2,092
-28
| -1% | -$2.65K |
|
822
Woodside Energy
WDS
$31.4B
| $195K | ﹤0.01% |
8,044
+2,862
| +55% | +$69.3K |
|
823
iShares S&P 500 Value ETF
IVE
$40.8B
| $194K | ﹤0.01% |
+1,339
| New | +$194K |
|
824
GitLab
GTLB
$8.17B
| $193K | ﹤0.01% |
4,258
+1,234
| +41% | +$56.1K |
|
825
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $190K | ﹤0.01% |
2,180
+1,782
| +448% | +$155K |
|