AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$252M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$150M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$147M |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$146M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$8.9B
| $27K | ﹤0.01% |
180
| – | – |
|
827
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $27K | ﹤0.01% |
686
-1,274,585
| -100% | -$50.2M |
|
|
828
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $27K | ﹤0.01% |
196
-767,879
| -100% | -$106M |
|
829
Waste Connections
WCN
$45.9B
| $27K | ﹤0.01% |
251
| – | – |
|
|
EBSB
830
DELISTED
Meridian Bancorp, Inc.
EBSB
| $27K | ﹤0.01% |
1,450
| – | – |
|
831
Cracker Barrel
CBRL
$1.12B
| $26K | ﹤0.01% |
153
+130
| +565% | +$22.1K |
|
832
Rogers Corp
ROG
$1.42B
| $26K | ﹤0.01% |
136
-21
| -13% | -$4.02K |
|
|
SGEN
833
DELISTED
Seagen Inc. Common Stock
SGEN
| $26K | ﹤0.01% |
+188
| New | +$26K |
|
834
Akamai
AKAM
$11.2B
| $25K | ﹤0.01% |
242
+16
| +7% | +$1.65K |
|
835
Eastman Chemical
EMN
$7.91B
| $25K | ﹤0.01% |
229
-422
| -65% | -$46.1K |
|
836
Mettler-Toledo International
MTD
$27.1B
| $25K | ﹤0.01% |
22
| – | – |
|
|
SHYF
837
DELISTED
The Shyft Group
SHYF
| $25K | ﹤0.01% |
665
| – | – |
|
838
Skechers
SKX
$9.5B
| $25K | ﹤0.01% |
609
+78
| +15% | +$3.2K |
|
839
Albemarle
ALB
$8.54B
| $24K | ﹤0.01% |
161
+22
| +16% | +$3.28K |
|
840
Amphenol
APH
$143B
| $24K | ﹤0.01% |
720
| – | – |
|
841
Brink's
BCO
$4.79B
| $24K | ﹤0.01% |
308
| – | – |
|
842
BP
BP
$87.8B
| $24K | ﹤0.01% |
998
+117
| +13% | +$2.81K |
|
843
Canadian Imperial Bank of Commerce
CM
$72.6B
| $24K | ﹤0.01% |
486
-116
| -19% | -$5.73K |
|
844
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $24K | ﹤0.01% |
422
| – | – |
|
845
Oneok
OKE
$45.2B
| $24K | ﹤0.01% |
480
-324,696
| -100% | -$16.2M |
|
846
UBS Group
UBS
$128B
| $24K | ﹤0.01% |
1,565
-38
| -2% | -$583 |
|
847
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $23K | ﹤0.01% |
258
-220
| -46% | -$19.6K |
|
848
FMC
FMC
$4.73B
| $23K | ﹤0.01% |
206
-20
| -9% | -$2.23K |
|
849
Microchip Technology
MCHP
$35.2B
| $23K | ﹤0.01% |
302
+86
| +40% | +$6.55K |
|
850
Palo Alto Networks
PANW
$132B
| $23K | ﹤0.01% |
432
-6
| -1% | -$319 |
|