AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.69%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$12.3B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,490
New
83
Increased
613
Reduced
430
Closed
109
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$436M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$267M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$188M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$127M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$85.1M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 1.81% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
FirstCash
FCFS
$6.46B
| $5K | ﹤0.01% |
47
+11
| +31% | +$1.17K |
|
1052
Fluor
FLR
$6.69B
| $5K | ﹤0.01% |
155
| – | – |
|
1053
First Solar
FSLR
$21.9B
| $5K | ﹤0.01% |
74
| – | – |
|
1054
The Greenbrier Companies
GBX
$1.42B
| $5K | ﹤0.01% |
161
+63
| +64% | +$1.96K |
|
1055
General Dynamics
GD
$86.9B
| $5K | ﹤0.01% |
25
| – | – |
|
1056
Haemonetics
HAE
$2.59B
| $5K | ﹤0.01% |
38
+11
| +41% | +$1.45K |
|
1057
KBR
KBR
$6.42B
| $5K | ﹤0.01% |
215
+52
| +32% | +$1.21K |
|
1058
Kraft Heinz
KHC
$31.5B
| $5K | ﹤0.01% |
161
-400
| -71% | -$12.4K |
|
1059
VanEck Agribusiness ETF
MOO
$623M
| $5K | ﹤0.01% |
73
| – | – |
|
|
PMT
1060
PennyMac Mortgage Investment
PMT
$1.08B
| $5K | ﹤0.01% |
207
+70
| +51% | +$1.69K |
|
1061
Radian Group
RDN
$4.73B
| $5K | ﹤0.01% |
208
+69
| +50% | +$1.66K |
|
1062
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $5K | ﹤0.01% |
69
-1,056,198
| -100% | -$76.5M |
|
1063
Terex
TEX
$3.45B
| $5K | ﹤0.01% |
146
+41
| +39% | +$1.4K |
|
1064
Tetra Tech
TTEK
$9.37B
| $5K | ﹤0.01% |
335
| – | – |
|
1065
Vale
VALE
$44.8B
| $5K | ﹤0.01% |
360
+83
| +30% | +$1.15K |
|
1066
Wipro
WIT
$29.4B
| $5K | ﹤0.01% |
2,304
+414
| +22% | +$898 |
|
1067
Williams Companies
WMB
$71.8B
| $5K | ﹤0.01% |
170
-69
| -29% | -$2.03K |
|
|
ZEN
1068
DELISTED
ZENDESK INC
ZEN
| $5K | ﹤0.01% |
51
| – | – |
|
|
SYKE
1069
DELISTED
SYKES Enterprises Inc
SYKE
| $5K | ﹤0.01% |
178
+50
| +39% | +$1.4K |
|
|
PDLI
1070
DELISTED
PDL BioPharma, Inc.
PDLI
| $5K | ﹤0.01% |
1,581
+421
| +36% | +$1.33K |
|
|
TRCO
1071
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5K | ﹤0.01% |
116
-88
| -43% | -$3.79K |
|
1072
Assured Guaranty
AGO
$3.89B
| $4K | ﹤0.01% |
102
+25
| +32% | +$980 |
|
1073
Banner Corp
BANR
$2.3B
| $4K | ﹤0.01% |
72
+13
| +22% | +$722 |
|
1074
Dolby
DLB
$6.8B
| $4K | ﹤0.01% |
69
| – | – |
|
1075
Diamondback Energy
FANG
$40.4B
| $4K | ﹤0.01% |
32
-12
| -27% | -$1.5K |
|