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 | |
|---|---|---|---|---|---|---|
976
Howmet Aerospace
HWM
$72.3B
| $4K | ﹤0.01% |
278
-17,559
| -98% | -$253K |
|
977
Kinross Gold
KGC
$27.5B
| $4K | ﹤0.01% |
+600
| New | +$4K |
|
978
LPL Financial
LPLA
$27.2B
| $4K | ﹤0.01% |
47
-1,256
| -96% | -$107K |
|
979
NBT Bancorp
NBTB
$2.3B
| $4K | ﹤0.01% |
+137
| New | +$4K |
|
980
Nelnet
NNI
$4.58B
| $4K | ﹤0.01% |
87
-42
| -33% | -$1.93K |
|
981
Insperity
NSP
$2B
| $4K | ﹤0.01% |
59
+1
| +2% | +$68 |
|
982
Nutanix
NTNX
$20.1B
| $4K | ﹤0.01% |
173
-37
| -18% | -$855 |
|
983
ONE Gas
OGS
$4.47B
| $4K | ﹤0.01% |
47
-828
| -95% | -$70.5K |
|
984
Omnicell
OMCL
$1.49B
| $4K | ﹤0.01% |
57
| – | – |
|
985
Otis Worldwide
OTIS
$34.3B
| $4K | ﹤0.01% |
+70
| New | +$4K |
|
986
Polaris
PII
$3.35B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
987
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $4K | ﹤0.01% |
63
-696,586
| -100% | -$44.2M |
|
988
RH
RH
$4.51B
| $4K | ﹤0.01% |
16
-56
| -78% | -$14K |
|
989
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $4K | ﹤0.01% |
58
| – | – |
|
990
SPDR Portfolio Europe ETF
SPEU
$697M
| $4K | ﹤0.01% |
127
-250,317
| -100% | -$7.88M |
|
991
Terex
TEX
$3.46B
| $4K | ﹤0.01% |
231
+117
| +103% | +$2.03K |
|
992
Hanover Insurance
THG
$6.36B
| $4K | ﹤0.01% |
38
-295
| -89% | -$31.1K |
|
993
Tetra Tech
TTEK
$9.38B
| $4K | ﹤0.01% |
225
| – | – |
|
|
EGRX
994
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4K | ﹤0.01% |
88
-2
| -2% | -$91 |
|
|
TTM
995
DELISTED
Tata Motors Limited
TTM
| $4K | ﹤0.01% |
539
-110
| -17% | -$816 |
|
|
CDK
996
DELISTED
CDK Global, Inc.
CDK
| $4K | ﹤0.01% |
100
+17
| +20% | +$680 |
|
|
NP
997
DELISTED
Neenah, Inc. Common Stock
NP
| $4K | ﹤0.01% |
86
-55
| -39% | -$2.56K |
|
|
CXP
998
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4K | ﹤0.01% |
298
-9,113
| -97% | -$122K |
|
999
Aaon
AAON
$6.59B
| $3K | ﹤0.01% |
92
+27
| +42% | +$880 |
|
1000
Advanced Energy
AEIS
$5.8B
| $3K | ﹤0.01% |
51
-119
| -70% | -$7K |
|