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 | |
|---|---|---|---|---|---|---|
851
WesBanco
WSBC
$3.07B
| $69K | ﹤0.01% |
1,984
| – | – |
|
|
BCPC
852
Balchem Corporation
BCPC
$5.05B
| $69K | ﹤0.01% |
412
-22
| -5% | -$3.68K |
|
853
Edison International
EIX
$21.4B
| $68K | ﹤0.01% |
995
+884
| +796% | +$60.4K |
|
|
PPBI
854
DELISTED
Pacific Premier Bancorp
PPBI
| $68K | ﹤0.01% |
1,700
| – | – |
|
855
CDW
CDW
$22.4B
| $67K | ﹤0.01% |
328
+105
| +47% | +$21.4K |
|
856
Central Garden & Pet Class A
CENTA
$2.07B
| $67K | ﹤0.01% |
1,761
| – | – |
|
857
Cohen & Steers
CNS
$3.63B
| $67K | ﹤0.01% |
722
| – | – |
|
858
Dollar Tree
DLTR
$20.2B
| $67K | ﹤0.01% |
479
+23
| +5% | +$3.22K |
|
859
L3Harris
LHX
$51.6B
| $67K | ﹤0.01% |
315
+194
| +160% | +$41.3K |
|
860
Oneok
OKE
$46.2B
| $67K | ﹤0.01% |
1,147
-2,802
| -71% | -$164K |
|
861
Pool Corp
POOL
$11.9B
| $67K | ﹤0.01% |
+119
| New | +$67K |
|
862
Sealed Air
SEE
$4.83B
| $67K | ﹤0.01% |
993
+751
| +310% | +$50.7K |
|
863
iShare MSCI Eurozone ETF
EZU
$7.89B
| $66K | ﹤0.01% |
1,343
-261
| -16% | -$12.8K |
|
864
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $66K | ﹤0.01% |
640
-227
| -26% | -$23.4K |
|
865
Owens Corning
OC
$12.8B
| $66K | ﹤0.01% |
732
-68
| -9% | -$6.13K |
|
866
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $66K | ﹤0.01% |
306
+304
| +15,200% | +$65.6K |
|
867
Palo Alto Networks
PANW
$132B
| $65K | ﹤0.01% |
696
+42
| +6% | +$3.92K |
|
868
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $64K | ﹤0.01% |
+1,314
| New | +$64K |
|
869
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $64K | ﹤0.01% |
1,280
| – | – |
|
870
Loews
L
$19.9B
| $64K | ﹤0.01% |
1,100
+1,048
| +2,015% | +$61K |
|
871
Cathay General Bancorp
CATY
$3.4B
| $63K | ﹤0.01% |
1,475
| – | – |
|
872
Lincoln National
LNC
$7.88B
| $63K | ﹤0.01% |
929
| – | – |
|
873
Packaging Corp of America
PKG
$19.2B
| $63K | ﹤0.01% |
465
-196
| -30% | -$26.6K |
|
874
RB Global
RBA
$21.6B
| $62K | ﹤0.01% |
1,021
| – | – |
|
875
iShares Silver Trust
SLV
$20.2B
| $60K | ﹤0.01% |
2,776
+2,266
| +444% | +$49K |
|