AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.24%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$19.4B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,596
New
166
Increased
483
Reduced
523
Closed
185
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$163M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$160M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$138M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$106M |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$15.7B
| $1.94M | 0.01% |
12,703
+1,474
| +13% | +$225K |
|
302
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 0.01% |
23,217
-710
| -3% | -$58.3K |
|
303
Idacorp
IDA
$6.77B
| $1.89M | 0.01% |
18,859
+4,082
| +28% | +$408K |
|
304
Vanguard Utilities ETF
VPU
$7.21B
| $1.8M | 0.01% |
12,806
+6,585
| +106% | +$925K |
|
305
Air Products & Chemicals
APD
$64.5B
| $1.75M | 0.01% |
6,221
-42
| -0.7% | -$11.8K |
|
306
F5
FFIV
$18.1B
| $1.75M | 0.01% |
8,384
+77
| +0.9% | +$16.1K |
|
307
First Horizon
FHN
$11.3B
| $1.75M | 0.01% |
103,266
+11,964
| +13% | +$202K |
|
308
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $1.74M | 0.01% |
27,720
-3,825
| -12% | -$241K |
|
309
Johnson & Johnson
JNJ
$430B
| $1.73M | 0.01% |
10,538
+1,300
| +14% | +$214K |
|
310
Accenture
ACN
$159B
| $1.72M | 0.01% |
6,223
+5,736
| +1,178% | +$1.58M |
|
311
Worthington Enterprises
WOR
$3.24B
| $1.71M | 0.01% |
41,376
+16,600
| +67% | +$686K |
|
312
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.68M | 0.01% |
15,855
+6,079
| +62% | +$643K |
|
313
CNO Financial Group
CNO
$3.85B
| $1.68M | 0.01% |
68,952
+34,176
| +98% | +$830K |
|
314
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.67M | 0.01% |
34,017
-3,531
| -9% | -$174K |
|
315
KB Financial Group
KB
$28.5B
| $1.67M | 0.01% |
33,741
+9,858
| +41% | +$487K |
|
316
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.67M | 0.01% |
4,204
+757
| +22% | +$300K |
|
317
Tri Pointe Homes
TPH
$3.25B
| $1.63M | 0.01% |
80,249
+10,200
| +15% | +$208K |
|
318
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.62M | 0.01% |
31,571
+4,498
| +17% | +$231K |
|
319
ARK Innovation ETF
ARKK
$7.49B
| $1.62M | 0.01% |
13,530
+1,870
| +16% | +$224K |
|
320
GSK
GSK
$81.6B
| $1.6M | 0.01% |
35,963
-103,136
| -74% | -$4.6M |
|
321
Interactive Brokers
IBKR
$26.8B
| $1.6M | 0.01% |
87,828
+19,628
| +29% | +$358K |
|
322
Lowe's Companies
LOW
$151B
| $1.59M | 0.01% |
8,380
-353
| -4% | -$67.1K |
|
323
Dick's Sporting Goods
DKS
$17.7B
| $1.52M | 0.01% |
19,888
+3,757
| +23% | +$286K |
|
324
RenaissanceRe
RNR
$11.3B
| $1.51M | 0.01% |
9,448
+2,555
| +37% | +$409K |
|
325
Hershey
HSY
$37.6B
| $1.51M | 0.01% |
9,565
-147,336
| -94% | -$23.3M |
|