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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$313B
| $308K | ﹤0.01% |
2,505
-255
| -9% | -$31.4K |
|
502
Leidos
LDOS
$23B
| $304K | ﹤0.01% |
3,157
-64
| -2% | -$6.16K |
|
503
Citigroup
C
$176B
| $303K | ﹤0.01% |
4,161
-251
| -6% | -$18.3K |
|
504
iShares Gold Trust
IAU
$52.6B
| $301K | ﹤0.01% |
9,270
-1,433
| -13% | -$46.5K |
|
505
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $301K | ﹤0.01% |
3,175
+236
| +8% | +$22.4K |
|
506
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $298K | ﹤0.01% |
4,082
-843
| -17% | -$61.5K |
|
507
State Street
STT
$32B
| $297K | ﹤0.01% |
3,536
-18
| -0.5% | -$1.51K |
|
508
Exxon Mobil
XOM
$466B
| $297K | ﹤0.01% |
5,321
-244
| -4% | -$13.6K |
|
509
Paychex
PAYX
$48.7B
| $296K | ﹤0.01% |
3,017
+222
| +8% | +$21.8K |
|
510
Ameriprise Financial
AMP
$46.1B
| $295K | ﹤0.01% |
1,269
-129
| -9% | -$30K |
|
511
Sysco
SYY
$39.4B
| $291K | ﹤0.01% |
3,702
-357,328
| -99% | -$28.1M |
|
512
Highwoods Properties
HIW
$3.44B
| $288K | ﹤0.01% |
6,716
+215
| +3% | +$9.22K |
|
513
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $284K | ﹤0.01% |
11,436
+10,182
| +812% | +$253K |
|
514
Kimberly-Clark
KMB
$43.1B
| $277K | ﹤0.01% |
1,991
+260
| +15% | +$36.2K |
|
515
First Industrial Realty Trust
FR
$6.92B
| $275K | ﹤0.01% |
5,999
+242
| +4% | +$11.1K |
|
516
COPT Defense Properties
CDP
$3.46B
| $271K | ﹤0.01% |
10,285
+371
| +4% | +$9.78K |
|
517
Illinois Tool Works
ITW
$77.6B
| $267K | ﹤0.01% |
1,207
+323
| +37% | +$71.5K |
|
518
Synchrony
SYF
$28.1B
| $266K | ﹤0.01% |
6,535
-196
| -3% | -$7.98K |
|
519
Yum China
YUMC
$16.5B
| $263K | ﹤0.01% |
4,439
+2,655
| +149% | +$157K |
|
520
Simon Property Group
SPG
$59.5B
| $262K | ﹤0.01% |
2,303
-6
| -0.3% | -$683 |
|
|
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
| $261K | ﹤0.01% |
2,855
+2,092
| +274% | +$191K |
|
522
Agnico Eagle Mines
AEM
$76.3B
| $259K | ﹤0.01% |
4,474
-10,449
| -70% | -$605K |
|
523
General Dynamics
GD
$86.8B
| $259K | ﹤0.01% |
1,425
+82
| +6% | +$14.9K |
|
524
Sempra
SRE
$52.9B
| $258K | ﹤0.01% |
3,894
+2,852
| +274% | +$189K |
|
525
Kimco Realty
KIM
$15.4B
| $257K | ﹤0.01% |
13,697
-125
| -0.9% | -$2.35K |
|