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 | |
|---|---|---|---|---|---|---|
1026
Core & Main
CNM
$9.21B
| $52.2K | ﹤0.01% |
2,701
+543
| +25% | +$10.5K |
|
1027
NorthWestern Energy
NWE
$3.47B
| $51.8K | ﹤0.01% |
873
| – | – |
|
1028
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $51.8K | ﹤0.01% |
1,181
+997
| +542% | +$43.7K |
|
1029
Invesco DB Precious Metals Fund
DBP
$208M
| $51.5K | ﹤0.01% |
1,071
-103
| -9% | -$4.95K |
|
1030
Tapestry
TPR
$21.9B
| $51.4K | ﹤0.01% |
1,351
+383
| +40% | +$14.6K |
|
1031
Janus Henderson
JHG
$6.96B
| $51.4K | ﹤0.01% |
2,184
+375
| +21% | +$8.82K |
|
1032
California Resources
CRC
$4.42B
| $51.2K | ﹤0.01% |
1,176
+200
| +20% | +$8.7K |
|
1033
ITT
ITT
$13.6B
| $51.1K | ﹤0.01% |
630
| – | – |
|
1034
First Merchants
FRME
$2.32B
| $51K | ﹤0.01% |
1,241
+82
| +7% | +$3.37K |
|
1035
Insmed
INSM
$30.8B
| $50.7K | ﹤0.01% |
2,536
+1,330
| +110% | +$26.6K |
|
1036
Horace Mann Educators
HMN
$1.89B
| $50.5K | ﹤0.01% |
1,350
| – | – |
|
1037
Churchill Downs
CHDN
$6.77B
| $50.3K | ﹤0.01% |
476
| – | – |
|
1038
Novanta
NOVT
$4.14B
| $50.1K | ﹤0.01% |
369
+85
| +30% | +$11.5K |
|
1039
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $50.1K | ﹤0.01% |
1,280
| – | – |
|
1040
Cathay General Bancorp
CATY
$3.4B
| $50K | ﹤0.01% |
1,225
| – | – |
|
1041
Alamo Group
ALG
$2.5B
| $49.8K | ﹤0.01% |
352
| – | – |
|
1042
CDW
CDW
$22.4B
| $49.8K | ﹤0.01% |
279
-9
| -3% | -$1.61K |
|
1043
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $49.7K | ﹤0.01% |
1,307
+173
| +15% | +$6.58K |
|
1044
Illumina
ILMN
$14.7B
| $49.5K | ﹤0.01% |
252
-2
| -0.8% | -$393 |
|
1045
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $49.2K | ﹤0.01% |
934
+932
| +46,600% | +$49.1K |
|
1046
WillScot Mobile Mini Holdings
WSC
$4.17B
| $49K | ﹤0.01% |
1,084
| – | – |
|
1047
Gerdau
GGB
$6.19B
| $48.4K | ﹤0.01% |
11,014
-34,172
| -76% | -$150K |
|
1048
Primerica
PRI
$8.74B
| $48.4K | ﹤0.01% |
341
-22
| -6% | -$3.12K |
|
1049
Vanguard FTSE Europe ETF
VGK
$26.9B
| $48.2K | ﹤0.01% |
870
-247
| -22% | -$13.7K |
|
1050
Cohen & Steers
CNS
$3.63B
| $48.2K | ﹤0.01% |
747
+150
| +25% | +$9.68K |
|