AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$307M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$148M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$137M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$97.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
+$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$84M |
| 3 |
iShares Global Financials ETF
IXG
|
+$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Methode Electronics
MEI
$292M
| $8K | ﹤0.01% |
+307
| New | +$8K |
|
1027
MasTec
MTZ
$15B
| $8K | ﹤0.01% |
230
-34
| -13% | -$1.18K |
|
1028
Tenaris
TS
$18.5B
| $8K | ﹤0.01% |
651
| – | – |
|
|
1029
Vanguard Total World Stock ETF
VT
$52.3B
| $8K | ﹤0.01% |
131
-1,375,962
| -100% | -$84M |
|
|
ISBC
1030
DELISTED
Investors Bancorp, Inc.
ISBC
| $8K | ﹤0.01% |
967
+631
| +188% | +$5.22K |
|
|
LM
1031
DELISTED
Legg Mason, Inc.
LM
| $8K | ﹤0.01% |
161
-61
| -27% | -$3.03K |
|
1032
Atkore
ATKR
$2.04B
| $7K | ﹤0.01% |
335
+27
| +9% | +$564 |
|
1033
Avnet
AVT
$4.5B
| $7K | ﹤0.01% |
292
| – | – |
|
1034
Banner Corp
BANR
$2.3B
| $7K | ﹤0.01% |
206
+138
| +203% | +$4.69K |
|
1035
Conagra Brands
CAG
$9.27B
| $7K | ﹤0.01% |
253
-6
| -2% | -$166 |
|
1036
Eagle Materials
EXP
$7.49B
| $7K | ﹤0.01% |
113
+90
| +391% | +$5.58K |
|
1037
Genuine Parts
GPC
$19.4B
| $7K | ﹤0.01% |
100
| – | – |
|
1038
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7K | ﹤0.01% |
+161
| New | +$7K |
|
1039
LCI Industries
LCII
$2.47B
| $7K | ﹤0.01% |
+99
| New | +$7K |
|
1040
Lamb Weston
LW
$7.79B
| $7K | ﹤0.01% |
130
| – | – |
|
1041
Manulife Financial
MFC
$52.4B
| $7K | ﹤0.01% |
581
-1,211
| -68% | -$14.6K |
|
1042
McGrath RentCorp
MGRC
$3.02B
| $7K | ﹤0.01% |
127
+73
| +135% | +$4.02K |
|
1043
Insight Enterprises
NSIT
$3.96B
| $7K | ﹤0.01% |
170
+111
| +188% | +$4.57K |
|
1044
RH
RH
$4.29B
| $7K | ﹤0.01% |
72
-21
| -23% | -$2.04K |
|
1045
RPM International
RPM
$16B
| $7K | ﹤0.01% |
117
+59
| +102% | +$3.53K |
|
1046
Millicom
TIGO
$8.01B
| $7K | ﹤0.01% |
259
+177
| +216% | +$4.78K |
|
1047
Uber
UBER
$196B
| $7K | ﹤0.01% |
256
+16
| +7% | +$438 |
|
|
AD
1048
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7K | ﹤0.01% |
232
-1,539
| -87% | -$46.4K |
|
1049
Corpay
CPAY
$21.5B
| $7K | ﹤0.01% |
37
-575
| -94% | -$109K |
|
|
PXD
1050
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | ﹤0.01% |
94
-672
| -88% | -$50K |
|