AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+9.62%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$17.9B
AUM Growth
+$2.45B
(+16%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,535
New
174
Increased
495
Reduced
502
Closed
107
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230M |
| 2 |
ProShares Ultra S&P500
SSO
|
$179M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$102M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$89.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$82.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.62% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diodes
DIOD
$2.46B
| $529K | ﹤0.01% |
7,502
+916
| +14% | +$64.6K |
|
|
LFC
427
DELISTED
China Life Insurance Company Ltd.
LFC
| $529K | ﹤0.01% |
47,818
+18,095
| +61% | +$200K |
|
428
Abbott
ABT
$231B
| $528K | ﹤0.01% |
4,820
+408
| +9% | +$44.7K |
|
429
Lockheed Martin
LMT
$108B
| $526K | ﹤0.01% |
1,482
+268
| +22% | +$95.1K |
|
430
ORIX
IX
$29.3B
| $503K | ﹤0.01% |
32,500
+1,330
| +4% | +$20.6K |
|
431
3M
MMM
$82.7B
| $499K | ﹤0.01% |
3,411
+181
| +6% | +$26.5K |
|
|
CTB
432
DELISTED
Cooper Tire & Rubber Co.
CTB
| $495K | ﹤0.01% |
+12,211
| New | +$495K |
|
433
Henry Schein
HSIC
$8.42B
| $487K | ﹤0.01% |
7,285
+314
| +5% | +$21K |
|
434
Shenandoah Telecom
SHEN
$738M
| $479K | ﹤0.01% |
+11,066
| New | +$479K |
|
435
United Parcel Service
UPS
$72.1B
| $477K | ﹤0.01% |
2,835
-54
| -2% | -$9.09K |
|
436
Logitech
LOGI
$15.8B
| $475K | ﹤0.01% |
+4,885
| New | +$475K |
|
437
Micron Technology
MU
$147B
| $472K | ﹤0.01% |
6,277
-4,643
| -43% | -$349K |
|
438
Teradyne
TER
$19.1B
| $471K | ﹤0.01% |
3,927
-1,081
| -22% | -$130K |
|
439
W.P. Carey
WPC
$14.9B
| $463K | ﹤0.01% |
6,691
+376
| +6% | +$26K |
|
440
Ciena
CIEN
$16.5B
| $461K | ﹤0.01% |
8,726
-87
| -1% | -$4.6K |
|
441
Eaton
ETN
$136B
| $457K | ﹤0.01% |
3,801
+633
| +20% | +$76.1K |
|
442
Berkshire Hathaway Class B
BRK.B
$1.08T
| $455K | ﹤0.01% |
1,962
-225
| -10% | -$52.2K |
|
443
CSG Systems International
CSGS
$1.86B
| $453K | ﹤0.01% |
10,046
+3,304
| +49% | +$149K |
|
444
ASML
ASML
$307B
| $451K | ﹤0.01% |
925
-125
| -12% | -$60.9K |
|
445
Blackrock
BLK
$170B
| $447K | ﹤0.01% |
619
+94
| +18% | +$67.9K |
|
446
Netflix
NFLX
$529B
| $443K | ﹤0.01% |
819
-54
| -6% | -$29.2K |
|
447
Novartis
NVS
$251B
| $443K | ﹤0.01% |
4,694
-625
| -12% | -$59K |
|
448
RELX
RELX
$85.9B
| $441K | ﹤0.01% |
17,872
+5,583
| +45% | +$138K |
|
449
Cummins
CMI
$55.1B
| $427K | ﹤0.01% |
1,879
+7
| +0.4% | +$1.59K |
|
450
Quanta Services
PWR
$55.5B
| $426K | ﹤0.01% |
5,910
+2,903
| +97% | +$209K |
|