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 | |
|---|---|---|---|---|---|---|
926
Atmos Energy
ATO
$26.3B
| $46K | ﹤0.01% |
440
+322
| +273% | +$33.7K |
|
927
CRH
CRH
$74.7B
| $46K | ﹤0.01% |
862
-33
| -4% | -$1.76K |
|
928
DXC Technology
DXC
$2.55B
| $46K | ﹤0.01% |
1,426
| – | – |
|
929
Enterprise Products Partners
EPD
$68.5B
| $46K | ﹤0.01% |
+2,105
| New | +$46K |
|
930
Nordson
NDSN
$12.6B
| $46K | ﹤0.01% |
+182
| New | +$46K |
|
931
Ryman Hospitality Properties
RHP
$6.34B
| $46K | ﹤0.01% |
497
| – | – |
|
932
HUTCHMED
HCM
$2.7B
| $45K | ﹤0.01% |
1,283
+457
| +55% | +$16K |
|
|
WBA
933
DELISTED
Walgreens Boots Alliance
WBA
| $45K | ﹤0.01% |
865
+757
| +701% | +$39.4K |
|
|
GAP
934
The Gap, Inc.
GAP
$8.93B
| $45K | ﹤0.01% |
2,524
+2,402
| +1,969% | +$42.8K |
|
935
Chesapeake Utilities
CPK
$2.91B
| $44K | ﹤0.01% |
300
-11
| -4% | -$1.61K |
|
936
Lear
LEA
$5.76B
| $44K | ﹤0.01% |
239
+209
| +697% | +$38.5K |
|
937
Petrobras
PBR
$82.2B
| $44K | ﹤0.01% |
3,996
+3,695
| +1,228% | +$40.7K |
|
938
Primoris Services
PRIM
$6.35B
| $44K | ﹤0.01% |
1,815
+40
| +2% | +$970 |
|
939
SiteOne Landscape Supply
SITE
$6.39B
| $44K | ﹤0.01% |
180
| – | – |
|
940
WillScot Mobile Mini Holdings
WSC
$4.17B
| $44K | ﹤0.01% |
1,084
| – | – |
|
|
CEM
941
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $44K | ﹤0.01% |
+1,634
| New | +$44K |
|
942
Descartes Systems
DSGX
$9.1B
| $43K | ﹤0.01% |
525
| – | – |
|
943
Freeport-McMoran
FCX
$64.4B
| $43K | ﹤0.01% |
1,021
| – | – |
|
944
KT
KT
$9.52B
| $42K | ﹤0.01% |
3,357
+2,362
| +237% | +$29.6K |
|
945
Main Street Capital
MAIN
$5.97B
| $42K | ﹤0.01% |
+945
| New | +$42K |
|
946
Dr. Reddy's Laboratories
RDY
$12.1B
| $42K | ﹤0.01% |
3,245
+2,315
| +249% | +$30K |
|
947
Royal Bank of Canada
RY
$203B
| $42K | ﹤0.01% |
400
+358
| +852% | +$37.6K |
|
948
Veracyte
VCYT
$2.42B
| $42K | ﹤0.01% |
1,011
+46
| +5% | +$1.91K |
|
949
Xerox
XRX
$456M
| $42K | ﹤0.01% |
1,867
-199
| -10% | -$4.48K |
|
950
Clorox
CLX
$15.1B
| $41K | ﹤0.01% |
238
-33
| -12% | -$5.69K |
|