AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$203M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$168M |
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Garmin
GRMN
$46.1B
| $6K | ﹤0.01% |
64
-4
| -6% | -$375 |
|
927
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $6K | ﹤0.01% |
159
| – | – |
|
928
New York Times
NYT
$9.58B
| $6K | ﹤0.01% |
133
-1,482
| -92% | -$66.9K |
|
929
POSCO
PKX
$15.4B
| $6K | ﹤0.01% |
157
-12
| -7% | -$459 |
|
930
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $6K | ﹤0.01% |
132
-1,104
| -89% | -$50.2K |
|
931
Tractor Supply
TSCO
$31.8B
| $6K | ﹤0.01% |
235
-830
| -78% | -$21.2K |
|
932
Tesla
TSLA
$1.12T
| $6K | ﹤0.01% |
90
-8,190
| -99% | -$546K |
|
933
Ulta Beauty
ULTA
$23.3B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
934
United Rentals
URI
$62.4B
| $6K | ﹤0.01% |
42
-21
| -33% | -$3K |
|
935
Vanguard Financials ETF
VFH
$12.8B
| $6K | ﹤0.01% |
104
| – | – |
|
936
Williams Companies
WMB
$69.4B
| $6K | ﹤0.01% |
312
+298
| +2,129% | +$5.73K |
|
937
West Pharmaceutical
WST
$18.2B
| $6K | ﹤0.01% |
27
-97
| -78% | -$21.6K |
|
|
BERY
938
DELISTED
Berry Global Group, Inc.
BERY
| $6K | ﹤0.01% |
152
-604
| -80% | -$23.8K |
|
|
VEDL
939
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6K | ﹤0.01% |
1,002
+183
| +22% | +$1.1K |
|
940
Nice
NICE
$8.83B
| $5K | ﹤0.01% |
28
-2,692
| -99% | -$481K |
|
941
Alcoa
AA
$8.1B
| $5K | ﹤0.01% |
407
+250
| +159% | +$3.07K |
|
942
Assured Guaranty
AGO
$3.9B
| $5K | ﹤0.01% |
200
+73
| +57% | +$1.83K |
|
943
Avnet
AVT
$4.45B
| $5K | ﹤0.01% |
179
-113
| -39% | -$3.16K |
|
944
Compañía de Cervecerías Unidas
CCU
$2.18B
| $5K | ﹤0.01% |
379
-294
| -44% | -$3.88K |
|
945
CNO Financial Group
CNO
$3.85B
| $5K | ﹤0.01% |
338
+114
| +51% | +$1.69K |
|
946
Edison International
EIX
$20.5B
| $5K | ﹤0.01% |
91
-16,817
| -99% | -$924K |
|
947
Essent Group
ESNT
$6.29B
| $5K | ﹤0.01% |
141
-370
| -72% | -$13.1K |
|
948
Exelixis
EXEL
$10.1B
| $5K | ﹤0.01% |
+220
| New | +$5K |
|
949
Generac Holdings
GNRC
$10.8B
| $5K | ﹤0.01% |
39
+9
| +30% | +$1.15K |
|
950
Icon
ICLR
$13.8B
| $5K | ﹤0.01% |
30
-157
| -84% | -$26.2K |
|