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 | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$11.2B
| $229K | ﹤0.01% |
2,931
+1,882
| +179% | +$147K |
|
527
Xcel Energy
XEL
$43B
| $229K | ﹤0.01% |
3,441
+217
| +7% | +$14.4K |
|
528
Exxon Mobil
XOM
$466B
| $229K | ﹤0.01% |
5,565
-14,564
| -72% | -$599K |
|
529
HDFC Bank
HDB
$361B
| $224K | ﹤0.01% |
3,102
-27
| -0.9% | -$1.95K |
|
530
Welltower
WELL
$112B
| $224K | ﹤0.01% |
3,465
+17
| +0.5% | +$1.1K |
|
|
RDS.A
531
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | ﹤0.01% |
6,362
-2,806
| -31% | -$98.8K |
|
|
HR
532
DELISTED
Healthcare Realty Trust Incorporated
HR
| $213K | ﹤0.01% |
+7,212
| New | +$213K |
|
533
Corning
GLW
$61B
| $212K | ﹤0.01% |
5,883
-9
| -0.2% | -$324 |
|
534
Healthpeak Properties
DOC
$12.8B
| $209K | ﹤0.01% |
6,919
-2,132
| -24% | -$64.4K |
|
535
Kimco Realty
KIM
$15.4B
| $207K | ﹤0.01% |
13,822
+599
| +5% | +$8.97K |
|
536
American Electric Power
AEP
$57.8B
| $205K | ﹤0.01% |
2,464
+25
| +1% | +$2.08K |
|
537
Hilltop Holdings
HTH
$2.22B
| $205K | ﹤0.01% |
7,461
| – | – |
|
538
iShares USD Green Bond ETF
BGRN
$418M
| $204K | ﹤0.01% |
3,625
| – | – |
|
539
Intuit
INTU
$188B
| $204K | ﹤0.01% |
536
-10
| -2% | -$3.81K |
|
540
Mondelez International
MDLZ
$79.9B
| $202K | ﹤0.01% |
3,454
+2,688
| +351% | +$157K |
|
541
General Dynamics
GD
$86.8B
| $200K | ﹤0.01% |
1,343
+47
| +4% | +$7K |
|
542
Simon Property Group
SPG
$59.5B
| $197K | ﹤0.01% |
2,309
-38
| -2% | -$3.24K |
|
543
Ecolab
ECL
$77.6B
| $197K | ﹤0.01% |
910
+76
| +9% | +$16.5K |
|
544
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $197K | ﹤0.01% |
5,765
-85
| -1% | -$2.91K |
|
545
International Paper
IP
$25.7B
| $197K | ﹤0.01% |
4,188
+405
| +11% | +$19.1K |
|
546
AstraZeneca
AZN
$253B
| $195K | ﹤0.01% |
3,901
-79
| -2% | -$3.95K |
|
547
Carlisle Companies
CSL
$16.9B
| $194K | ﹤0.01% |
1,240
-42
| -3% | -$6.57K |
|
548
DexCom
DXCM
$31.6B
| $194K | ﹤0.01% |
2,096
-536
| -20% | -$49.6K |
|
549
TJX Companies
TJX
$155B
| $191K | ﹤0.01% |
2,804
-14,191
| -84% | -$967K |
|
550
Omega Healthcare
OHI
$12.7B
| $190K | ﹤0.01% |
5,230
-2,004
| -28% | -$72.8K |
|