AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $381K | ﹤0.01% |
8,320
+882
| +12% | +$40.4K |
|
402
Kinder Morgan
KMI
$59.1B
| $379K | ﹤0.01% |
27,201
+27,126
| +36,168% | +$378K |
|
403
Kellanova
K
$27.8B
| $369K | ﹤0.01% |
6,552
-3,545
| -35% | -$200K |
|
404
Ball Corp
BALL
$13.9B
| $368K | ﹤0.01% |
5,693
+505
| +10% | +$32.6K |
|
405
Centene
CNC
$14.2B
| $365K | ﹤0.01% |
6,140
-3,231
| -34% | -$192K |
|
406
HSBC
HSBC
$227B
| $363K | ﹤0.01% |
12,953
+1,589
| +14% | +$44.5K |
|
407
American Water Works
AWK
$28B
| $360K | ﹤0.01% |
3,007
+55
| +2% | +$6.59K |
|
408
Union Pacific
UNP
$131B
| $359K | ﹤0.01% |
2,547
-461
| -15% | -$65K |
|
409
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $353K | ﹤0.01% |
10,334
-7,136
| -41% | -$244K |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $350K | ﹤0.01% |
2,472
+53
| +2% | +$7.5K |
|
411
ORIX
IX
$29.3B
| $345K | ﹤0.01% |
29,180
-5,650
| -16% | -$66.8K |
|
412
Public Storage
PSA
$52.2B
| $345K | ﹤0.01% |
1,736
+732
| +73% | +$145K |
|
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $343K | ﹤0.01% |
4,265
+2,165
| +103% | +$174K |
|
414
Philips
PHG
$26.5B
| $341K | ﹤0.01% |
10,311
+2,094
| +25% | +$69.3K |
|
415
CDW
CDW
$22.2B
| $337K | ﹤0.01% |
3,616
-391
| -10% | -$36.4K |
|
416
Veeva Systems
VEEV
$44.7B
| $337K | ﹤0.01% |
+2,153
| New | +$337K |
|
417
Camden Property Trust
CPT
$11.9B
| $332K | ﹤0.01% |
4,194
+1,039
| +33% | +$82.2K |
|
418
Extra Space Storage
EXR
$31.3B
| $328K | ﹤0.01% |
3,427
+322
| +10% | +$30.8K |
|
419
Rexford Industrial Realty
REXR
$10.2B
| $322K | ﹤0.01% |
7,861
-281
| -3% | -$11.5K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $321K | ﹤0.01% |
5,099
+5,079
| +25,395% | +$320K |
|
421
Becton Dickinson
BDX
$55.1B
| $318K | ﹤0.01% |
1,421
-6,162
| -81% | -$1.38M |
|
422
Church & Dwight Co
CHD
$23.3B
| $318K | ﹤0.01% |
4,961
-806
| -14% | -$51.7K |
|
423
Interactive Brokers
IBKR
$26.8B
| $316K | ﹤0.01% |
29,260
-1,616,328
| -98% | -$17.5M |
|
424
Terreno Realty
TRNO
$6.1B
| $313K | ﹤0.01% |
6,051
+659
| +12% | +$34.1K |
|
425
Idacorp
IDA
$6.77B
| $312K | ﹤0.01% |
3,553
-37,962
| -91% | -$3.33M |
|