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 | |
|---|---|---|---|---|---|---|
401
Graham Holdings Company
GHC
$4.93B
| $750K | ﹤0.01% |
1,333
+16
| +1% | +$9K |
|
402
Booking.com
BKNG
$178B
| $748K | ﹤0.01% |
321
-40
| -11% | -$93.2K |
|
403
Innoviva
INVA
$1.29B
| $739K | ﹤0.01% |
61,849
+16,236
| +36% | +$194K |
|
404
Ally Financial
ALLY
$12.7B
| $732K | ﹤0.01% |
16,198
-118
| -0.7% | -$5.33K |
|
|
KL
405
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $729K | ﹤0.01% |
21,570
+773
| +4% | +$26.1K |
|
406
Logitech
LOGI
$15.8B
| $725K | ﹤0.01% |
6,942
+2,057
| +42% | +$215K |
|
407
Mr. Cooper
COOP
$13.6B
| $695K | ﹤0.01% |
20,003
+6,933
| +53% | +$241K |
|
408
The Greenbrier Companies
GBX
$1.46B
| $686K | ﹤0.01% |
14,534
+3,811
| +36% | +$180K |
|
409
Corcept Therapeutics
CORT
$7.31B
| $673K | ﹤0.01% |
28,301
+2,258
| +9% | +$53.7K |
|
410
3M
MMM
$82.7B
| $670K | ﹤0.01% |
4,161
+750
| +22% | +$121K |
|
411
Prologis
PLD
$105B
| $668K | ﹤0.01% |
6,305
-384
| -6% | -$40.7K |
|
412
Honeywell
HON
$136B
| $658K | ﹤0.01% |
3,030
+476
| +19% | +$103K |
|
413
Thermo Fisher Scientific
TMO
$186B
| $657K | ﹤0.01% |
1,440
-86
| -6% | -$39.2K |
|
|
LFC
414
DELISTED
China Life Insurance Company Ltd.
LFC
| $655K | ﹤0.01% |
62,952
+15,134
| +32% | +$157K |
|
415
AMC Networks
AMCX
$328M
| $650K | ﹤0.01% |
12,221
+903
| +8% | +$48K |
|
416
Altria Group
MO
$112B
| $646K | ﹤0.01% |
12,635
-557,776
| -98% | -$28.5M |
|
|
VIVO
417
DELISTED
Meridian Bioscience Inc
VIVO
| $637K | ﹤0.01% |
+24,256
| New | +$637K |
|
418
Allstate
ALL
$53.1B
| $635K | ﹤0.01% |
5,528
+2,614
| +90% | +$300K |
|
419
Baxter International
BAX
$12.5B
| $635K | ﹤0.01% |
7,528
-47,856
| -86% | -$4.04M |
|
|
REGI
420
DELISTED
Renewable Energy Group, Inc.
REGI
| $625K | ﹤0.01% |
9,463
+1,600
| +20% | +$106K |
|
421
Lockheed Martin
LMT
$108B
| $621K | ﹤0.01% |
1,680
+198
| +13% | +$73.2K |
|
422
iShares Russell 3000 ETF
IWV
$16.7B
| $615K | ﹤0.01% |
2,592
| – | – |
|
423
United Parcel Service
UPS
$72.1B
| $607K | ﹤0.01% |
3,573
+738
| +26% | +$125K |
|
424
Colgate-Palmolive
CL
$68.8B
| $600K | ﹤0.01% |
7,608
+878
| +13% | +$69.2K |
|
425
PACCAR
PCAR
$52B
| $599K | ﹤0.01% |
9,668
-1,833
| -16% | -$114K |
|