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 | |
|---|---|---|---|---|---|---|
1001
Affiliated Managers Group
AMG
$6.57B
| $3K | ﹤0.01% |
36
+12
| +50% | +$1K |
|
1002
American Woodmark
AMWD
$991M
| $3K | ﹤0.01% |
35
+18
| +106% | +$1.54K |
|
1003
ArcBest
ARCB
$1.71B
| $3K | ﹤0.01% |
109
+32
| +42% | +$881 |
|
1004
ATN International
ATNI
$248M
| $3K | ﹤0.01% |
56
+26
| +87% | +$1.39K |
|
1005
Acuity Brands
AYI
$10.3B
| $3K | ﹤0.01% |
27
+12
| +80% | +$1.33K |
|
1006
Invesco Senior Loan ETF
BKLN
$6.87B
| $3K | ﹤0.01% |
122
| – | – |
|
1007
Cracker Barrel
CBRL
$1.13B
| $3K | ﹤0.01% |
29
| – | – |
|
1008
CyberArk
CYBR
$23.6B
| $3K | ﹤0.01% |
30
-58,915
| -100% | -$5.89M |
|
1009
Dell
DELL
$83.2B
| $3K | ﹤0.01% |
95
| – | – |
|
1010
Dollar General
DG
$23.9B
| $3K | ﹤0.01% |
16
-192
| -92% | -$36K |
|
1011
HF Sinclair
DINO
$9.56B
| $3K | ﹤0.01% |
90
-222
| -71% | -$7.4K |
|
1012
Brinker International
EAT
$7.04B
| $3K | ﹤0.01% |
137
-359
| -72% | -$7.86K |
|
1013
Erie Indemnity
ERIE
$17.6B
| $3K | ﹤0.01% |
15
-6,414
| -100% | -$1.28M |
|
1014
East-West Bancorp
EWBC
$15.1B
| $3K | ﹤0.01% |
95
-5,900
| -98% | -$186K |
|
1015
Ford
F
$46.5B
| $3K | ﹤0.01% |
+490
| New | +$3K |
|
1016
Four Corners Property Trust
FCPT
$2.73B
| $3K | ﹤0.01% |
103
| – | – |
|
1017
Fox Class A
FOXA
$27.8B
| $3K | ﹤0.01% |
113
-819
| -88% | -$21.7K |
|
1018
First Solar
FSLR
$21.8B
| $3K | ﹤0.01% |
53
| – | – |
|
1019
Harley-Davidson
HOG
$3.77B
| $3K | ﹤0.01% |
+136
| New | +$3K |
|
1020
Hexcel
HXL
$5.12B
| $3K | ﹤0.01% |
65
-48
| -42% | -$2.22K |
|
1021
IPG Photonics
IPGP
$3.5B
| $3K | ﹤0.01% |
18
-3
| -14% | -$500 |
|
1022
Iron Mountain
IRM
$27.3B
| $3K | ﹤0.01% |
127
-2,020
| -94% | -$47.7K |
|
1023
Korea Electric Power
KEP
$17.5B
| $3K | ﹤0.01% |
354
-8,005
| -96% | -$67.8K |
|
1024
Lincoln Electric
LECO
$13.4B
| $3K | ﹤0.01% |
33
| – | – |
|
1025
Lamb Weston
LW
$8.02B
| $3K | ﹤0.01% |
46
-84
| -65% | -$5.48K |
|