AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
United Therapeutics
UTHR
$17.9B
| $18K | ﹤0.01% |
232
+14
| +6% | +$1.09K |
|
|
RDS.A
902
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18K | ﹤0.01% |
275
+196
| +248% | +$12.8K |
|
|
CTWS
903
DELISTED
Connecticut Water Service Inc
CTWS
| $18K | ﹤0.01% |
260
| – | – |
|
904
Amcor
AMCR
$19B
| $17K | ﹤0.01% |
+1,500
| New | +$17K |
|
905
APA Corp
APA
$8.33B
| $17K | ﹤0.01% |
584
+3
| +0.5% | +$87 |
|
906
Aptiv
APTV
$17.8B
| $17K | ﹤0.01% |
206
-243
| -54% | -$20.1K |
|
907
BWX Technologies
BWXT
$15.2B
| $17K | ﹤0.01% |
333
| – | – |
|
908
Compass Minerals
CMP
$752M
| $17K | ﹤0.01% |
313
| – | – |
|
909
Equifax
EFX
$30.3B
| $17K | ﹤0.01% |
128
-3
| -2% | -$398 |
|
910
Alcoa
AA
$8.01B
| $16K | ﹤0.01% |
677
-67
| -9% | -$1.58K |
|
911
Central Garden & Pet
CENT
$2.28B
| $16K | ﹤0.01% |
725
| – | – |
|
912
Cognex
CGNX
$7.45B
| $16K | ﹤0.01% |
324
| – | – |
|
913
Chemed
CHE
$6.57B
| $16K | ﹤0.01% |
43
| – | – |
|
914
MACOM Technology Solutions
MTSI
$9.81B
| $16K | ﹤0.01% |
1,085
+210
| +24% | +$3.1K |
|
915
Textron
TXT
$14.4B
| $16K | ﹤0.01% |
305
-453
| -60% | -$23.8K |
|
916
Tyler Technologies
TYL
$23.6B
| $16K | ﹤0.01% |
74
-2
| -3% | -$432 |
|
|
CTXS
917
DELISTED
Citrix Systems Inc
CTXS
| $16K | ﹤0.01% |
160
-89
| -36% | -$8.9K |
|
918
Asbury Automotive
ABG
$4.86B
| $15K | ﹤0.01% |
176
| – | – |
|
919
Autodesk
ADSK
$69B
| $15K | ﹤0.01% |
90
| – | – |
|
920
Chipotle Mexican Grill
CMG
$51.9B
| $15K | ﹤0.01% |
1,000
+200
| +25% | +$3K |
|
921
Equinix
EQIX
$76.4B
| $15K | ﹤0.01% |
29
-3
| -9% | -$1.55K |
|
922
HUTCHMED
HCM
$2.7B
| $15K | ﹤0.01% |
679
| – | – |
|
923
Microchip Technology
MCHP
$34.9B
| $15K | ﹤0.01% |
336
| – | – |
|
924
Tapestry
TPR
$21.9B
| $15K | ﹤0.01% |
471
-9
| -2% | -$287 |
|
|
INVX
925
Innovex International, Inc.
INVX
$1.15B
| $15K | ﹤0.01% |
317
-1
| -0.3% | -$47 |
|