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 | |
|---|---|---|---|---|---|---|
876
PennyMac Financial
PFSI
$6.22B
| $20K | ﹤0.01% |
900
-5,767
| -87% | -$128K |
|
877
Stanley Black & Decker
SWK
$11.9B
| $20K | ﹤0.01% |
201
-147
| -42% | -$14.6K |
|
878
Chemed
CHE
$6.57B
| $19K | ﹤0.01% |
43
-8,371
| -99% | -$3.7M |
|
879
D.R. Horton
DHI
$52.5B
| $19K | ﹤0.01% |
555
+88
| +19% | +$3.01K |
|
880
InterContinental Hotels
IHG
$18.6B
| $19K | ﹤0.01% |
460
| – | – |
|
881
Marriott International Class A Common Stock
MAR
$71.2B
| $19K | ﹤0.01% |
257
+256
| +25,600% | +$18.9K |
|
882
Republic Services
RSG
$71.3B
| $19K | ﹤0.01% |
256
+254
| +12,700% | +$18.9K |
|
883
Sinclair Inc
SBGI
$933M
| $19K | ﹤0.01% |
1,172
+1,120
| +2,154% | +$18.2K |
|
884
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $19K | ﹤0.01% |
393
-1,482
| -79% | -$71.6K |
|
885
West Pharmaceutical
WST
$18.4B
| $19K | ﹤0.01% |
124
+93
| +300% | +$14.3K |
|
886
Yum China
YUMC
$16.2B
| $19K | ﹤0.01% |
437
+317
| +264% | +$13.8K |
|
|
ONC
887
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $19K | ﹤0.01% |
154
+3
| +2% | +$370 |
|
|
ORAN
888
DELISTED
Orange
ORAN
| $19K | ﹤0.01% |
+1,593
| New | +$19K |
|
889
Amphenol
APH
$145B
| $18K | ﹤0.01% |
972
-4
| -0.4% | -$74 |
|
890
Brixmor Property Group
BRX
$8.51B
| $18K | ﹤0.01% |
+1,923
| New | +$18K |
|
891
Estee Lauder
EL
$31.5B
| $18K | ﹤0.01% |
116
-669
| -85% | -$104K |
|
892
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $18K | ﹤0.01% |
447
| – | – |
|
893
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $18K | ﹤0.01% |
374
+324
| +648% | +$15.6K |
|
894
Itaú Unibanco
ITUB
$75.9B
| $18K | ﹤0.01% |
5,289
-1,835,622
| -100% | -$6.25M |
|
895
Nokia
NOK
$24.6B
| $18K | ﹤0.01% |
5,801
-25,083
| -81% | -$77.8K |
|
896
Tractor Supply
TSCO
$31B
| $18K | ﹤0.01% |
1,065
-7,050
| -87% | -$119K |
|
897
Compass Minerals
CMP
$752M
| $17K | ﹤0.01% |
453
| – | – |
|
898
CRH
CRH
$74.7B
| $17K | ﹤0.01% |
617
+443
| +255% | +$12.2K |
|
899
CryoPort
CYRX
$480M
| $17K | ﹤0.01% |
+1,025
| New | +$17K |
|
|
900
iShares Global Financials ETF
IXG
$576M
| $17K | ﹤0.01% |
358
-1,619,164
| -100% | -$76.9M |
|