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 | |
|---|---|---|---|---|---|---|
976
Progressive
PGR
$144B
| $68K | ﹤0.01% |
524
-4,912
| -90% | -$637K |
|
977
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $67.5K | ﹤0.01% |
1,053
+347
| +49% | +$22.2K |
|
978
MACOM Technology Solutions
MTSI
$9.81B
| $67.4K | ﹤0.01% |
1,070
| – | – |
|
979
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.2K | ﹤0.01% |
1,390
-5,895
| -81% | -$285K |
|
980
Genpact
G
$7.49B
| $66.8K | ﹤0.01% |
1,442
-18
| -1% | -$834 |
|
981
Sprout Social
SPT
$816M
| $66.8K | ﹤0.01% |
1,183
+501
| +73% | +$28.3K |
|
982
Fidelity Value Factor ETF
FVAL
$1.03B
| $66.7K | ﹤0.01% |
+1,520
| New | +$66.7K |
|
983
iShares Morningstar Value ETF
ILCV
$1.09B
| $66.1K | ﹤0.01% |
+1,046
| New | +$66.1K |
|
984
Invesco Total Return Bond ETF
GTO
$1.92B
| $66.1K | ﹤0.01% |
+1,422
| New | +$66.1K |
|
985
Glacier Bancorp
GBCI
$5.76B
| $64.7K | ﹤0.01% |
1,310
| – | – |
|
986
Globus Medical
GMED
$7.89B
| $64.6K | ﹤0.01% |
870
| – | – |
|
987
Occidental Petroleum
OXY
$45.6B
| $64.3K | ﹤0.01% |
1,021
| – | – |
|
|
KNBE
988
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $64.3K | ﹤0.01% |
2,594
+22
| +0.9% | +$545 |
|
989
American Water Works
AWK
$27B
| $63.3K | ﹤0.01% |
415
+66
| +19% | +$10.1K |
|
990
BJs Wholesale Club
BJ
$12.8B
| $63.1K | ﹤0.01% |
953
+231
| +32% | +$15.3K |
|
991
Saia
SAIA
$8.19B
| $62.9K | ﹤0.01% |
+300
| New | +$62.9K |
|
992
Addus HomeCare
ADUS
$2.03B
| $62.9K | ﹤0.01% |
632
+131
| +26% | +$13K |
|
993
EnerSys
ENS
$3.92B
| $62.8K | ﹤0.01% |
850
+205
| +32% | +$15.1K |
|
994
Graphic Packaging
GPK
$6.14B
| $62.5K | ﹤0.01% |
2,810
+513
| +22% | +$11.4K |
|
995
CBRE Group
CBRE
$48.4B
| $61.6K | ﹤0.01% |
800
| – | – |
|
996
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $61.3K | ﹤0.01% |
+650
| New | +$61.3K |
|
997
Caleres
CAL
$527M
| $61.2K | ﹤0.01% |
2,747
+564
| +26% | +$12.6K |
|
998
GFL Environmental
GFL
$17.2B
| $61.1K | ﹤0.01% |
2,089
| – | – |
|
999
Titan Machinery
TITN
$464M
| $60.5K | ﹤0.01% |
1,524
+234
| +18% | +$9.3K |
|
1000
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $60K | ﹤0.01% |
1,217
-254,892
| -100% | -$12.6M |
|