AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
+$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$90.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$174M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$82.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.4M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hologic
HOLX
$14.3B
| $194K | ﹤0.01% |
2,685
-3,982
| -60% | -$287K |
|
1102
Masimo
MASI
$8.01B
| $193K | ﹤0.01% |
1,166
-17
| -1% | -$2.81K |
|
1103
Southwest Gas
SWX
$5.65B
| $192K | ﹤0.01% |
2,722
-69
| -2% | -$4.88K |
|
1104
BHP
BHP
$137B
| $192K | ﹤0.01% |
3,929
+19
| +0.5% | +$928 |
|
1105
Mueller Water Products
MWA
$3.91B
| $192K | ﹤0.01% |
+8,523
| New | +$192K |
|
1106
Agnico Eagle Mines
AEM
$77B
| $191K | ﹤0.01% |
2,441
+78
| +3% | +$6.1K |
|
|
ITCI
1107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $191K | ﹤0.01% |
2,284
-193
| -8% | -$16.1K |
|
1108
HSBC
HSBC
$238B
| $189K | ﹤0.01% |
3,827
+3,232
| +543% | +$160K |
|
1109
SiTime
SITM
$6.76B
| $189K | ﹤0.01% |
882
+154
| +21% | +$33K |
|
1110
CBRE Group
CBRE
$48.8B
| $189K | ﹤0.01% |
1,441
+294
| +26% | +$38.6K |
|
1111
LPL Financial
LPLA
$28.1B
| $189K | ﹤0.01% |
579
-93
| -14% | -$30.4K |
|
1112
Littelfuse
LFUS
$6.54B
| $189K | ﹤0.01% |
801
+82
| +11% | +$19.3K |
|
1113
FNB Corp
FNB
$5.89B
| $189K | ﹤0.01% |
12,770
-347
| -3% | -$5.13K |
|
1114
Stride
LRN
$6.91B
| $188K | ﹤0.01% |
1,808
+1,793
| +11,953% | +$186K |
|
1115
Nu Holdings
NU
$75.8B
| $187K | ﹤0.01% |
18,019
+2,744
| +18% | +$28.4K |
|
1116
Lincoln National
LNC
$7.99B
| $186K | ﹤0.01% |
5,880
-14
| -0.2% | -$444 |
|
1117
MYR Group
MYRG
$2.73B
| $186K | ﹤0.01% |
1,250
+48
| +4% | +$7.14K |
|
1118
Digital Realty Trust
DLR
$59.2B
| $184K | ﹤0.01% |
1,039
-2,605
| -71% | -$462K |
|
1119
iShares Exponential Technologies ETF
XT
$3.57B
| $184K | ﹤0.01% |
3,085
-606
| -16% | -$36.2K |
|
1120
Cousins Properties
CUZ
$4.94B
| $184K | ﹤0.01% |
5,995
+794
| +15% | +$24.3K |
|
1121
Icon
ICLR
$13.6B
| $183K | ﹤0.01% |
872
-31
| -3% | -$6.5K |
|
|
SUM
1122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $182K | ﹤0.01% |
3,587
-3,326
| -48% | -$168K |
|
1123
Oneok
OKE
$46B
| $181K | ﹤0.01% |
1,806
+545
| +43% | +$54.7K |
|
1124
James Hardie Industries plc
JHX
$11.6B
| $180K | ﹤0.01% |
5,858
+256
| +5% | +$7.89K |
|
1125
Hexcel
HXL
$4.93B
| $179K | ﹤0.01% |
2,861
+399
| +16% | +$25K |
|