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 | |
|---|---|---|---|---|---|---|
976
ENI
E
$53B
| $35K | ﹤0.01% |
+1,255
| New | +$35K |
|
977
InMode
INMD
$949M
| $35K | ﹤0.01% |
+490
| New | +$35K |
|
978
International Paper
IP
$24.5B
| $35K | ﹤0.01% |
744
-67,911
| -99% | -$3.19M |
|
979
ScottsMiracle-Gro
SMG
$3.5B
| $35K | ﹤0.01% |
218
+208
| +2,080% | +$33.4K |
|
980
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
| $35K | ﹤0.01% |
+1,260
| New | +$35K |
|
|
LHCG
981
DELISTED
LHC Group LLC
LHCG
| $35K | ﹤0.01% |
255
+25
| +11% | +$3.43K |
|
982
Artivion
AORT
$1.94B
| $34K | ﹤0.01% |
1,660
| – | – |
|
983
CACI
CACI
$10.7B
| $34K | ﹤0.01% |
125
| – | – |
|
984
Eastman Chemical
EMN
$7.47B
| $34K | ﹤0.01% |
279
+134
| +92% | +$16.3K |
|
985
HealthEquity
HQY
$7.88B
| $34K | ﹤0.01% |
775
+30
| +4% | +$1.32K |
|
986
OceanFirst Financial
OCFC
$1.03B
| $34K | ﹤0.01% |
1,514
| – | – |
|
987
Waste Connections
WCN
$45.3B
| $34K | ﹤0.01% |
251
| – | – |
|
988
Willis Towers Watson
WTW
$32.2B
| $34K | ﹤0.01% |
+143
| New | +$34K |
|
989
SPDR S&P Retail ETF
XRT
$437M
| $34K | ﹤0.01% |
381
| – | – |
|
990
Elbit Systems
ESLT
$23.4B
| $33K | ﹤0.01% |
+187
| New | +$33K |
|
991
Lennox International
LII
$19.6B
| $33K | ﹤0.01% |
102
| – | – |
|
992
Wheaton Precious Metals
WPM
$47.9B
| $33K | ﹤0.01% |
773
| – | – |
|
993
Independent Bank
INDB
$3.46B
| $32K | ﹤0.01% |
+398
| New | +$32K |
|
994
Micron Technology
MU
$157B
| $32K | ﹤0.01% |
344
+310
| +912% | +$28.8K |
|
995
Nutrien
NTR
$27.9B
| $32K | ﹤0.01% |
430
+414
| +2,588% | +$30.8K |
|
996
nVent Electric
NVT
$15.3B
| $32K | ﹤0.01% |
831
+476
| +134% | +$18.3K |
|
|
PFC
997
DELISTED
Premier Financial Corp. Common Stock
PFC
| $32K | ﹤0.01% |
1,044
| – | – |
|
998
Charles River Laboratories
CRL
$7.54B
| $31K | ﹤0.01% |
82
+15
| +22% | +$5.67K |
|
999
Ford
F
$45.5B
| $31K | ﹤0.01% |
1,484
+143
| +11% | +$2.99K |
|
1000
IPG Photonics
IPGP
$3.44B
| $31K | ﹤0.01% |
+180
| New | +$31K |
|