AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$797M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$278M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$163M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$136M |
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Select U.S. REIT ETF
ICF
$1.93B
| $109K | ﹤0.01% |
+1,980
| New | +$109K |
|
902
Atmos Energy
ATO
$26.5B
| $108K | ﹤0.01% |
964
-10
| -1% | -$1.12K |
|
|
UCB
903
United Community Banks, Inc.
UCB
$3.97B
| $108K | ﹤0.01% |
3,182
+337
| +12% | +$11.4K |
|
904
Webster Financial
WBS
$10.3B
| $107K | ﹤0.01% |
2,262
+350
| +18% | +$16.6K |
|
905
iShares Global Clean Energy ETF
ICLN
$1.6B
| $106K | ﹤0.01% |
5,360
| – | – |
|
906
Kohl's
KSS
$1.76B
| $106K | ﹤0.01% |
4,205
+273
| +7% | +$6.89K |
|
907
Dycom Industries
DY
$7.56B
| $105K | ﹤0.01% |
1,126
+195
| +21% | +$18.3K |
|
908
Outset Medical
OM
$249M
| $105K | ﹤0.01% |
271
+90
| +50% | +$34.9K |
|
909
Natera
NTRA
$23.8B
| $105K | ﹤0.01% |
2,606
+1,292
| +98% | +$51.9K |
|
910
Rockwell Automation
ROK
$39.2B
| $103K | ﹤0.01% |
401
-521
| -57% | -$134K |
|
911
Chunghwa Telecom
CHT
$34.6B
| $102K | ﹤0.01% |
2,786
-2,362
| -46% | -$86.4K |
|
|
XYZ
912
Block, Inc.
XYZ
$45.2B
| $101K | ﹤0.01% |
1,613
+824
| +104% | +$51.8K |
|
913
Revvity
RVTY
$9.78B
| $101K | ﹤0.01% |
722
-11,472
| -94% | -$1.61M |
|
914
Waters Corp
WAT
$17.8B
| $101K | ﹤0.01% |
295
-29
| -9% | -$9.94K |
|
915
ICF International
ICFI
$1.79B
| $100K | ﹤0.01% |
1,013
+55
| +6% | +$5.45K |
|
916
UGI
UGI
$7.42B
| $97.9K | ﹤0.01% |
2,642
-21,384
| -89% | -$793K |
|
917
John Wiley & Sons Class A
WLY
$2.2B
| $97.9K | ﹤0.01% |
2,444
-1,127
| -32% | -$45.1K |
|
918
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $97.7K | ﹤0.01% |
+1,665
| New | +$97.7K |
|
919
Texas Roadhouse
TXRH
$11.1B
| $97.7K | ﹤0.01% |
1,074
| – | – |
|
920
W.W. Grainger
GWW
$48.2B
| $96.8K | ﹤0.01% |
174
-19
| -10% | -$10.6K |
|
|
MIN
921
MFS Intermediate Income Trust
MIN
$310M
| $95.9K | ﹤0.01% |
34,760
| – | – |
|
922
Rexford Industrial Realty
REXR
$10.2B
| $95.6K | ﹤0.01% |
1,749
+278
| +19% | +$15.2K |
|
923
Nokia
NOK
$24.7B
| $95.3K | ﹤0.01% |
20,537
+554
| +3% | +$2.57K |
|
924
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $94.3K | ﹤0.01% |
2,395
| – | – |
|
925
Commercial Metals
CMC
$6.61B
| $94.2K | ﹤0.01% |
1,951
+298
| +18% | +$14.4K |
|