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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $362K | ﹤0.01% |
4,925
-4,233
| -46% | -$311K |
|
477
Emerson Electric
EMR
$74.6B
| $360K | ﹤0.01% |
4,476
+150
| +3% | +$12.1K |
|
478
SAP
SAP
$313B
| $360K | ﹤0.01% |
2,760
-93
| -3% | -$12.1K |
|
479
Truist Financial
TFC
$60B
| $360K | ﹤0.01% |
7,502
+1,368
| +22% | +$65.6K |
|
480
National Health Investors
NHI
$3.72B
| $357K | ﹤0.01% |
5,164
+88
| +2% | +$6.08K |
|
481
Photronics
PLAB
$1.36B
| $353K | ﹤0.01% |
31,654
+5,434
| +21% | +$60.6K |
|
482
Essex Property Trust
ESS
$17.3B
| $351K | ﹤0.01% |
1,480
+91
| +7% | +$21.6K |
|
483
Quest Diagnostics
DGX
$20.5B
| $350K | ﹤0.01% |
2,940
-513
| -15% | -$61.1K |
|
484
Darling Ingredients
DAR
$5.07B
| $348K | ﹤0.01% |
+6,027
| New | +$348K |
|
485
Leidos
LDOS
$23B
| $339K | ﹤0.01% |
3,221
+70
| +2% | +$7.37K |
|
486
Travelers Companies
TRV
$62B
| $339K | ﹤0.01% |
2,412
-30
| -1% | -$4.22K |
|
487
American Homes 4 Rent
AMH
$12.9B
| $337K | ﹤0.01% |
11,236
+496
| +5% | +$14.9K |
|
488
GE Aerospace
GE
$296B
| $337K | ﹤0.01% |
6,262
| – | – |
|
489
SpartanNash
SPTN
$908M
| $335K | ﹤0.01% |
19,223
+2,636
| +16% | +$45.9K |
|
490
Church & Dwight Co
CHD
$23.3B
| $333K | ﹤0.01% |
3,818
+109
| +3% | +$9.51K |
|
491
Philips
PHG
$26.5B
| $333K | ﹤0.01% |
7,313
-93
| -1% | -$4.24K |
|
492
Galapagos
GLPG
$2.2B
| $332K | ﹤0.01% |
3,351
-3,447
| -51% | -$342K |
|
493
RTX Corp
RTX
$211B
| $322K | ﹤0.01% |
4,507
+210
| +5% | +$15K |
|
494
Allstate
ALL
$53.1B
| $320K | ﹤0.01% |
2,914
| – | – |
|
495
Canadian Natural Resources
CNQ
$63.2B
| $320K | ﹤0.01% |
27,163
-18,915
| -41% | -$223K |
|
496
Constellation Brands
STZ
$26.2B
| $316K | ﹤0.01% |
1,444
-84
| -5% | -$18.4K |
|
|
PDM
497
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $308K | ﹤0.01% |
18,948
+6,939
| +58% | +$113K |
|
498
LyondellBasell Industries
LYB
$17.7B
| $302K | ﹤0.01% |
3,294
+47
| +1% | +$4.31K |
|
499
Equity Residential
EQR
$25.5B
| $301K | ﹤0.01% |
5,073
+170
| +3% | +$10.1K |
|
500
Becton Dickinson
BDX
$55.1B
| $295K | ﹤0.01% |
1,208
-159
| -12% | -$38.8K |
|