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 | |
|---|---|---|---|---|---|---|
901
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $53K | ﹤0.01% |
+512
| New | +$53K |
|
902
Wabtec
WAB
$32.4B
| $53K | ﹤0.01% |
572
-1
| -0.2% | -$93 |
|
903
Boeing
BA
$172B
| $52K | ﹤0.01% |
256
+50
| +24% | +$10.2K |
|
904
NorthWestern Energy
NWE
$3.47B
| $52K | ﹤0.01% |
917
+30
| +3% | +$1.7K |
|
905
TransUnion
TRU
$17.5B
| $52K | ﹤0.01% |
437
+375
| +605% | +$44.6K |
|
906
Criteo
CRTO
$1.18B
| $51K | ﹤0.01% |
+1,318
| New | +$51K |
|
907
Bank of New York Mellon
BK
$73.3B
| $50K | ﹤0.01% |
860
| – | – |
|
908
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $50K | ﹤0.01% |
714
-38
| -5% | -$2.66K |
|
909
Minerals Technologies
MTX
$1.98B
| $50K | ﹤0.01% |
679
+40
| +6% | +$2.95K |
|
910
Phreesia
PHR
$1.52B
| $50K | ﹤0.01% |
1,205
+85
| +8% | +$3.53K |
|
911
ARK Web x.0 ETF
ARKW
$2.39B
| $49K | ﹤0.01% |
412
-2,413
| -85% | -$287K |
|
912
Horace Mann Educators
HMN
$1.89B
| $49K | ﹤0.01% |
1,265
| – | – |
|
913
Nice
NICE
$8.77B
| $49K | ﹤0.01% |
160
+144
| +900% | +$44.1K |
|
914
Old National Bancorp
ONB
$8.81B
| $49K | ﹤0.01% |
+2,703
| New | +$49K |
|
915
Trade Desk
TTD
$22.6B
| $49K | ﹤0.01% |
533
+473
| +788% | +$43.5K |
|
916
CryoPort
CYRX
$480M
| $48K | ﹤0.01% |
810
| – | – |
|
917
Fifth Third Bancorp
FITB
$30.1B
| $48K | ﹤0.01% |
1,104
+237
| +27% | +$10.3K |
|
918
Nokia
NOK
$24.6B
| $48K | ﹤0.01% |
7,691
+6,850
| +815% | +$42.8K |
|
919
Shinhan Financial Group
SHG
$23.7B
| $48K | ﹤0.01% |
1,543
+1,431
| +1,278% | +$44.5K |
|
920
Supernus Pharmaceuticals
SUPN
$2.59B
| $48K | ﹤0.01% |
1,637
+53
| +3% | +$1.55K |
|
921
Dow Inc
DOW
$16.9B
| $47K | ﹤0.01% |
830
+824
| +13,733% | +$46.7K |
|
922
iShares Core High Dividend ETF
HDV
$11.6B
| $47K | ﹤0.01% |
466
-7,614
| -94% | -$768K |
|
923
Oxford Industries
OXM
$604M
| $47K | ﹤0.01% |
460
| – | – |
|
924
Royce Value Trust
RVT
$1.95B
| $47K | ﹤0.01% |
+2,420
| New | +$47K |
|
925
Allegiant Air
ALGT
$1.16B
| $46K | ﹤0.01% |
248
| – | – |
|