AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-2.96%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25B
AUM Growth
-$483M
(-1.9%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,832
New
272
Increased
813
Reduced
453
Closed
90
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$399M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$187M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$160M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$106M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.95% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $56.2K | ﹤0.01% |
+1,871
| New | +$56.2K |
|
1077
ICU Medical
ICUI
$3.3B
| $56.2K | ﹤0.01% |
472
| – | – |
|
1078
FNB Corp
FNB
$5.88B
| $55.9K | ﹤0.01% |
5,181
+576
| +13% | +$6.22K |
|
1079
Shinhan Financial Group
SHG
$23.7B
| $55.6K | ﹤0.01% |
2,099
-1,015
| -33% | -$26.9K |
|
1080
Moelis & Co
MC
$5.44B
| $55.5K | ﹤0.01% |
1,229
+184
| +18% | +$8.3K |
|
1081
Silgan Holdings
SLGN
$4.71B
| $55.1K | ﹤0.01% |
1,277
+247
| +24% | +$10.6K |
|
1082
Oneok
OKE
$46.2B
| $55K | ﹤0.01% |
867
+11
| +1% | +$698 |
|
1083
Ryman Hospitality Properties
RHP
$6.34B
| $54.7K | ﹤0.01% |
657
| – | – |
|
1084
Medpace
MEDP
$13.4B
| $53.3K | ﹤0.01% |
220
| – | – |
|
1085
Equinor
EQNR
$62.9B
| $53.3K | ﹤0.01% |
1,624
-5,009
| -76% | -$164K |
|
1086
Clorox
CLX
$15.1B
| $52.9K | ﹤0.01% |
404
+1
| +0.2% | +$131 |
|
1087
Chesapeake Utilities
CPK
$2.91B
| $52.9K | ﹤0.01% |
541
+27
| +5% | +$2.64K |
|
1088
BridgeBio Pharma
BBIO
$10.1B
| $52.6K | ﹤0.01% |
+1,996
| New | +$52.6K |
|
1089
Magnolia Oil & Gas
MGY
$4.5B
| $51.7K | ﹤0.01% |
2,255
| – | – |
|
1090
TTEC Holdings
TTEC
$179M
| $51.5K | ﹤0.01% |
1,963
+257
| +15% | +$6.74K |
|
1091
Silicon Motion
SIMO
$2.84B
| $50.7K | ﹤0.01% |
+990
| New | +$50.7K |
|
1092
Vanguard FTSE Europe ETF
VGK
$26.9B
| $50.4K | ﹤0.01% |
870
| – | – |
|
1093
Bruker
BRKR
$4.63B
| $50.2K | ﹤0.01% |
806
+82
| +11% | +$5.11K |
|
1094
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $49.8K | ﹤0.01% |
1,551
+80
| +5% | +$2.57K |
|
1095
Crown Holdings
CCK
$11B
| $49.8K | ﹤0.01% |
563
| – | – |
|
1096
TransUnion
TRU
$17.5B
| $49.8K | ﹤0.01% |
693
+13
| +2% | +$933 |
|
1097
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $49.3K | ﹤0.01% |
+1,453
| New | +$49.3K |
|
1098
Sensata Technologies
ST
$4.59B
| $49.1K | ﹤0.01% |
1,299
+274
| +27% | +$10.4K |
|
1099
iShares Russell 2000 ETF
IWM
$66.4B
| $48.6K | ﹤0.01% |
275
+11
| +4% | +$1.94K |
|
1100
WesBanco
WSBC
$3.07B
| $48.4K | ﹤0.01% |
1,984
| – | – |
|