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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.2B
| $459K | ﹤0.01% |
2,310
-779
| -25% | -$155K |
|
|
LSI
452
DELISTED
Life Storage, Inc.
LSI
| $457K | ﹤0.01% |
5,313
-27
| -0.5% | -$2.32K |
|
453
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $454K | ﹤0.01% |
4,957
+1,902
| +62% | +$174K |
|
454
Roper Technologies
ROP
$55.8B
| $449K | ﹤0.01% |
1,114
-277
| -20% | -$112K |
|
455
Duke Energy
DUK
$93.8B
| $437K | ﹤0.01% |
4,524
-3,976
| -47% | -$384K |
|
456
ING
ING
$71B
| $435K | ﹤0.01% |
35,546
-9,424
| -21% | -$115K |
|
457
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $427K | ﹤0.01% |
7,812
+1,324
| +20% | +$72.4K |
|
458
Essex Property Trust
ESS
$17.3B
| $427K | ﹤0.01% |
1,571
+91
| +6% | +$24.7K |
|
459
Sibanye-Stillwater
SBSW
$6.08B
| $422K | ﹤0.01% |
23,613
+23,234
| +6,130% | +$415K |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $422K | ﹤0.01% |
10,053
-226,286
| -96% | -$9.5M |
|
461
Novartis
NVS
$251B
| $420K | ﹤0.01% |
4,912
+218
| +5% | +$18.6K |
|
462
Darling Ingredients
DAR
$5.07B
| $413K | ﹤0.01% |
5,617
-410
| -7% | -$30.1K |
|
463
Emerson Electric
EMR
$74.6B
| $412K | ﹤0.01% |
4,565
+89
| +2% | +$8.03K |
|
464
RTX Corp
RTX
$211B
| $407K | ﹤0.01% |
5,261
+754
| +17% | +$58.3K |
|
|
EQC
465
DELISTED
Equity Commonwealth
EQC
| $405K | ﹤0.01% |
14,553
+430
| +3% | +$12K |
|
466
GE Aerospace
GE
$296B
| $403K | ﹤0.01% |
6,157
-105
| -2% | -$6.87K |
|
467
Fortune Brands Innovations
FBIN
$7.3B
| $402K | ﹤0.01% |
4,914
-40
| -0.8% | -$3.27K |
|
468
Netflix
NFLX
$529B
| $397K | ﹤0.01% |
761
-58
| -7% | -$30.3K |
|
469
Berkshire Hathaway Class B
BRK.B
$1.08T
| $396K | ﹤0.01% |
1,552
-410
| -21% | -$105K |
|
470
Truist Financial
TFC
$60B
| $394K | ﹤0.01% |
6,748
-754
| -10% | -$44K |
|
471
Fortive
FTV
$16.2B
| $393K | ﹤0.01% |
5,566
+4,827
| +653% | +$341K |
|
472
AngloGold Ashanti
AU
$30.2B
| $385K | ﹤0.01% |
17,537
+4,742
| +37% | +$104K |
|
473
National Health Investors
NHI
$3.72B
| $385K | ﹤0.01% |
5,326
+162
| +3% | +$11.7K |
|
474
American Homes 4 Rent
AMH
$12.9B
| $384K | ﹤0.01% |
11,518
+282
| +3% | +$9.4K |
|
475
Alexandria Real Estate Equities
ARE
$14.5B
| $381K | ﹤0.01% |
2,317
+136
| +6% | +$22.4K |
|