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 | |
|---|---|---|---|---|---|---|
851
Essex Property Trust
ESS
$17.1B
| $22K | ﹤0.01% |
98
+87
| +791% | +$19.5K |
|
852
Fox Class A
FOXA
$27.9B
| $22K | ﹤0.01% |
932
+847
| +996% | +$20K |
|
853
Infosys
INFY
$69.2B
| $22K | ﹤0.01% |
+2,655
| New | +$22K |
|
854
Mid-America Apartment Communities
MAA
$16.6B
| $22K | ﹤0.01% |
+215
| New | +$22K |
|
|
855
iShares Global Materials ETF
MXI
$226M
| $22K | ﹤0.01% |
446
-1,722,280
| -100% | -$85M |
|
856
Patrick Industries
PATK
$3.74B
| $22K | ﹤0.01% |
1,182
| – | – |
|
857
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $22K | ﹤0.01% |
1,205
| – | – |
|
858
WEX
WEX
$5.84B
| $22K | ﹤0.01% |
+206
| New | +$22K |
|
|
ATVI
859
DELISTED
Activision Blizzard Inc.
ATVI
| $22K | ﹤0.01% |
378
-160
| -30% | -$9.31K |
|
860
Monster Beverage
MNST
$61.9B
| $21K | ﹤0.01% |
746
+182
| +32% | +$5.12K |
|
861
MACOM Technology Solutions
MTSI
$9.85B
| $21K | ﹤0.01% |
1,085
| – | – |
|
862
NVR
NVR
$23.3B
| $21K | ﹤0.01% |
8
-833
| -99% | -$2.19M |
|
863
PRA Group
PRAA
$656M
| $21K | ﹤0.01% |
745
| – | – |
|
864
Regeneron Pharmaceuticals
REGN
$59.1B
| $21K | ﹤0.01% |
+44
| New | +$21K |
|
865
Wabtec
WAB
$32.5B
| $21K | ﹤0.01% |
435
-53
| -11% | -$2.56K |
|
866
Autoliv
ALV
$9.67B
| $20K | ﹤0.01% |
443
+124
| +39% | +$5.6K |
|
867
Boston Properties
BXP
$11.8B
| $20K | ﹤0.01% |
218
+203
| +1,353% | +$18.6K |
|
868
Carnival Corp
CCL
$43.2B
| $20K | ﹤0.01% |
1,504
+587
| +64% | +$7.81K |
|
869
Dollar Tree
DLTR
$20.2B
| $20K | ﹤0.01% |
267
+266
| +26,600% | +$19.9K |
|
870
Euronet Worldwide
EEFT
$3.57B
| $20K | ﹤0.01% |
239
+16
| +7% | +$1.34K |
|
871
W.W. Grainger
GWW
$48.3B
| $20K | ﹤0.01% |
82
-30
| -27% | -$7.32K |
|
872
Hewlett Packard
HPE
$32.4B
| $20K | ﹤0.01% |
2,102
+1
| +0% | +$10 |
|
873
iShares S&P 500 Growth ETF
IVW
$65.1B
| $20K | ﹤0.01% |
480
-164
| -25% | -$6.83K |
|
874
Molina Healthcare
MOH
$10.3B
| $20K | ﹤0.01% |
+142
| New | +$20K |
|
875
O'Reilly Automotive
ORLY
$89.9B
| $20K | ﹤0.01% |
1,005
+60
| +6% | +$1.19K |
|