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 | |
|---|---|---|---|---|---|---|
476
Equinix
EQIX
$75.7B
| $381K | ﹤0.01% |
561
-27
| -5% | -$18.3K |
|
477
Abbott
ABT
$231B
| $379K | ﹤0.01% |
3,164
-1,656
| -34% | -$198K |
|
478
AES
AES
$9.21B
| $379K | ﹤0.01% |
14,137
-2,749
| -16% | -$73.7K |
|
479
Quest Diagnostics
DGX
$20.5B
| $379K | ﹤0.01% |
2,956
+16
| +0.5% | +$2.05K |
|
480
Blackrock
BLK
$170B
| $378K | ﹤0.01% |
501
-118
| -19% | -$89K |
|
481
Travelers Companies
TRV
$62B
| $377K | ﹤0.01% |
2,504
+92
| +4% | +$13.9K |
|
482
Equity Residential
EQR
$25.5B
| $375K | ﹤0.01% |
5,230
+157
| +3% | +$11.3K |
|
483
Digital Realty Trust
DLR
$55.7B
| $373K | ﹤0.01% |
2,648
-160
| -6% | -$22.5K |
|
484
ARK Web x.0 ETF
ARKW
$2.33B
| $368K | ﹤0.01% |
2,497
-1,648
| -40% | -$243K |
|
485
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $360K | ﹤0.01% |
6,566
-917
| -12% | -$50.3K |
|
486
Nu Skin
NUS
$569M
| $359K | ﹤0.01% |
+6,791
| New | +$359K |
|
487
Union Pacific
UNP
$131B
| $356K | ﹤0.01% |
1,613
-173
| -10% | -$38.2K |
|
488
Philips
PHG
$26.5B
| $347K | ﹤0.01% |
7,232
-81
| -1% | -$3.89K |
|
489
HCA Healthcare
HCA
$98.5B
| $345K | ﹤0.01% |
1,833
+83
| +5% | +$15.6K |
|
490
Micron Technology
MU
$147B
| $345K | ﹤0.01% |
3,915
-2,362
| -38% | -$208K |
|
|
PDM
491
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $344K | ﹤0.01% |
19,827
+879
| +5% | +$15.3K |
|
492
ASML
ASML
$307B
| $334K | ﹤0.01% |
541
-384
| -42% | -$237K |
|
493
Franco-Nevada
FNV
$37.3B
| $333K | ﹤0.01% |
2,656
-56,163
| -95% | -$7.04M |
|
494
Mondelez International
MDLZ
$79.9B
| $332K | ﹤0.01% |
5,668
+2,214
| +64% | +$130K |
|
495
Constellation Brands
STZ
$26.2B
| $328K | ﹤0.01% |
1,438
-6
| -0.4% | -$1.37K |
|
|
BDN
496
Brandywine Realty Trust
BDN
$759M
| $327K | ﹤0.01% |
25,349
+730
| +3% | +$9.42K |
|
497
ARK Fintech Innovation ETF
ARKF
$1.33B
| $326K | ﹤0.01% |
+6,370
| New | +$326K |
|
498
CME Group
CME
$94.4B
| $320K | ﹤0.01% |
1,569
-49,769
| -97% | -$10.2M |
|
499
Church & Dwight Co
CHD
$23.3B
| $314K | ﹤0.01% |
3,599
-219
| -6% | -$19.1K |
|
500
AvalonBay Communities
AVB
$27.8B
| $311K | ﹤0.01% |
1,683
-43
| -2% | -$7.95K |
|