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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$33.8B
| $257K | ﹤0.01% |
3,196
+435
| +16% | +$35K |
|
527
Jefferies Financial Group
JEF
$13.1B
| $256K | ﹤0.01% |
+8,888
| New | +$256K |
|
528
Hilltop Holdings
HTH
$2.22B
| $255K | ﹤0.01% |
7,461
| – | – |
|
529
Xcel Energy
XEL
$43B
| $255K | ﹤0.01% |
3,827
+386
| +11% | +$25.7K |
|
530
Welltower
WELL
$112B
| $252K | ﹤0.01% |
3,521
+56
| +2% | +$4.01K |
|
531
BHP
BHP
$138B
| $251K | ﹤0.01% |
4,054
-111
| -3% | -$6.87K |
|
532
American Electric Power
AEP
$57.8B
| $246K | ﹤0.01% |
2,908
+444
| +18% | +$37.6K |
|
533
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $246K | ﹤0.01% |
6,376
+611
| +11% | +$23.6K |
|
534
Canadian Natural Resources
CNQ
$63.2B
| $244K | ﹤0.01% |
16,140
-11,023
| -41% | -$167K |
|
535
Ameren
AEE
$27.2B
| $239K | ﹤0.01% |
2,942
+1,456
| +98% | +$118K |
|
536
Citizens Financial Group
CFG
$22.3B
| $237K | ﹤0.01% |
5,362
-1,344
| -20% | -$59.4K |
|
537
US Bancorp
USB
$75.9B
| $235K | ﹤0.01% |
4,248
+712
| +20% | +$39.4K |
|
538
Johnson Controls International
JCI
$69.5B
| $233K | ﹤0.01% |
3,908
-143
| -4% | -$8.53K |
|
539
Cencora
COR
$56.7B
| $228K | ﹤0.01% |
1,934
-5,145
| -73% | -$607K |
|
|
HR
540
DELISTED
Healthcare Realty Trust Incorporated
HR
| $227K | ﹤0.01% |
7,503
+291
| +4% | +$8.8K |
|
541
Archer Daniels Midland
ADM
$30.2B
| $226K | ﹤0.01% |
3,972
+303
| +8% | +$17.2K |
|
542
Ferguson
FERG
$47.8B
| $222K | ﹤0.01% |
+1,850
| New | +$222K |
|
543
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $219K | ﹤0.01% |
3,950
-145
| -4% | -$8.04K |
|
544
Hartford Financial Services
HIG
$37B
| $217K | ﹤0.01% |
3,244
-176
| -5% | -$11.8K |
|
545
Regions Financial
RF
$24.1B
| $217K | ﹤0.01% |
10,494
-532
| -5% | -$11K |
|
546
Alibaba
BABA
$323B
| $216K | ﹤0.01% |
953
+166
| +21% | +$37.6K |
|
547
iShares USD Green Bond ETF
BGRN
$418M
| $216K | ﹤0.01% |
3,952
+327
| +9% | +$17.9K |
|
548
First American
FAF
$6.83B
| $215K | ﹤0.01% |
3,794
-274,064
| -99% | -$15.5M |
|
|
PSB
549
DELISTED
PS Business Parks, Inc.
PSB
| $214K | ﹤0.01% |
1,387
+45
| +3% | +$6.94K |
|
550
Healthpeak Properties
DOC
$12.8B
| $210K | ﹤0.01% |
6,613
-306
| -4% | -$9.72K |
|