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 | |
|---|---|---|---|---|---|---|
|
BDN
501
Brandywine Realty Trust
BDN
$759M
| $293K | ﹤0.01% |
+24,619
| New | +$293K |
|
502
AngloGold Ashanti
AU
$30.2B
| $289K | ﹤0.01% |
12,795
+5,210
| +69% | +$118K |
|
503
Costco
COST
$427B
| $289K | ﹤0.01% |
767
+1
| +0.1% | +$377 |
|
504
HCA Healthcare
HCA
$98.5B
| $288K | ﹤0.01% |
1,750
-97
| -5% | -$16K |
|
505
AvalonBay Communities
AVB
$27.8B
| $277K | ﹤0.01% |
1,726
+248
| +17% | +$39.8K |
|
506
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $274K | ﹤0.01% |
2,939
-65
| -2% | -$6.06K |
|
507
Ameriprise Financial
AMP
$46.1B
| $272K | ﹤0.01% |
1,398
-33
| -2% | -$6.42K |
|
508
Citigroup
C
$176B
| $272K | ﹤0.01% |
4,412
-606
| -12% | -$37.4K |
|
509
Gen Digital
GEN
$18.2B
| $271K | ﹤0.01% |
13,057
-7,375
| -36% | -$153K |
|
510
Broadcom
AVGO
$1.58T
| $268K | ﹤0.01% |
6,110
+1,320
| +28% | +$57.9K |
|
511
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $263K | ﹤0.01% |
3,055
-18,678
| -86% | -$1.61M |
|
512
Southwest Airlines
LUV
$16.5B
| $260K | ﹤0.01% |
5,585
-10,152
| -65% | -$473K |
|
513
Paychex
PAYX
$48.7B
| $260K | ﹤0.01% |
2,795
-232
| -8% | -$21.6K |
|
|
BIG
514
DELISTED
Big Lots, Inc.
BIG
| $260K | ﹤0.01% |
6,059
+962
| +19% | +$41.3K |
|
515
COPT Defense Properties
CDP
$3.46B
| $259K | ﹤0.01% |
9,914
-126
| -1% | -$3.29K |
|
516
State Street
STT
$32B
| $259K | ﹤0.01% |
3,554
-43,344
| -92% | -$3.16M |
|
517
Highwoods Properties
HIW
$3.44B
| $258K | ﹤0.01% |
6,501
+328
| +5% | +$13K |
|
518
Kellanova
K
$27.8B
| $256K | ﹤0.01% |
4,374
-3,132
| -42% | -$183K |
|
519
BHP
BHP
$138B
| $243K | ﹤0.01% |
4,165
-412
| -9% | -$24K |
|
520
First Industrial Realty Trust
FR
$6.92B
| $243K | ﹤0.01% |
5,757
+345
| +6% | +$14.6K |
|
521
Citizens Financial Group
CFG
$22.3B
| $240K | ﹤0.01% |
6,706
+661
| +11% | +$23.7K |
|
522
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $240K | ﹤0.01% |
4,095
-219
| -5% | -$12.8K |
|
523
Vanguard Large-Cap ETF
VV
$44.6B
| $235K | ﹤0.01% |
1,337
+221
| +20% | +$38.8K |
|
524
Synchrony
SYF
$28.1B
| $234K | ﹤0.01% |
6,731
+690
| +11% | +$24K |
|
525
Kimberly-Clark
KMB
$43.1B
| $233K | ﹤0.01% |
1,731
+25
| +1% | +$3.37K |
|