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 | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$1.26T
| $595K | ﹤0.01% |
5,026
-139,901
| -97% | -$16.6M |
|
427
POSCO
PKX
$15.5B
| $590K | ﹤0.01% |
8,165
+8,023
| +5,650% | +$580K |
|
428
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $574K | ﹤0.01% |
6,471
-220
| -3% | -$19.5K |
|
429
SpartanNash
SPTN
$908M
| $574K | ﹤0.01% |
29,240
+10,017
| +52% | +$197K |
|
430
American Tower
AMT
$92.9B
| $568K | ﹤0.01% |
2,378
-1,276
| -35% | -$305K |
|
431
Vanda Pharmaceuticals
VNDA
$272M
| $562K | ﹤0.01% |
37,425
+8,722
| +30% | +$131K |
|
432
SolarEdge
SEDG
$2.04B
| $550K | ﹤0.01% |
1,912
-196
| -9% | -$56.4K |
|
433
Public Storage
PSA
$52.2B
| $546K | ﹤0.01% |
2,214
-145
| -6% | -$35.8K |
|
434
ORIX
IX
$29.3B
| $540K | ﹤0.01% |
31,865
-635
| -2% | -$10.8K |
|
435
iShares S&P 100 ETF
OEF
$22.1B
| $538K | ﹤0.01% |
2,994
-650
| -18% | -$117K |
|
436
Gentex
GNTX
$6.25B
| $530K | ﹤0.01% |
14,869
-6,678
| -31% | -$238K |
|
|
SNP
437
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $527K | ﹤0.01% |
9,994
+9,389
| +1,552% | +$495K |
|
438
TIM SA
TIMB
$10.3B
| $523K | ﹤0.01% |
46,055
-549
| -1% | -$6.23K |
|
439
Chubb
CB
$111B
| $509K | ﹤0.01% |
3,219
+662
| +26% | +$105K |
|
440
Henry Schein
HSIC
$8.42B
| $505K | ﹤0.01% |
7,296
+11
| +0.2% | +$761 |
|
441
Extra Space Storage
EXR
$31.3B
| $498K | ﹤0.01% |
3,756
+186
| +5% | +$24.7K |
|
442
W.P. Carey
WPC
$14.9B
| $495K | ﹤0.01% |
7,136
+445
| +7% | +$30.9K |
|
443
Eaton
ETN
$136B
| $486K | ﹤0.01% |
3,511
-290
| -8% | -$40.1K |
|
444
Alphabet (Google) Class C
GOOG
$2.84T
| $484K | ﹤0.01% |
4,680
-1,920
| -29% | -$199K |
|
445
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $478K | ﹤0.01% |
18,509
+2,842
| +18% | +$73.4K |
|
446
McKesson
MCK
$85.5B
| $472K | ﹤0.01% |
2,419
-1,017
| -30% | -$198K |
|
447
PayPal
PYPL
$65.2B
| $465K | ﹤0.01% |
1,916
+141
| +8% | +$34.2K |
|
448
EQT Corp
EQT
$32.2B
| $464K | ﹤0.01% |
+24,989
| New | +$464K |
|
449
El Pollo Loco
LOCO
$314M
| $461K | ﹤0.01% |
28,582
+6,320
| +28% | +$102K |
|
450
Rockwell Automation
ROK
$38.2B
| $461K | ﹤0.01% |
1,738
-731
| -30% | -$194K |
|