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 | |
|---|---|---|---|---|---|---|
551
Johnson Controls International
JCI
$69.5B
| $189K | ﹤0.01% |
4,051
-372
| -8% | -$17.4K |
|
|
JOYY
552
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $188K | ﹤0.01% |
2,353
+2,316
| +6,259% | +$185K |
|
553
Archer Daniels Midland
ADM
$30.2B
| $185K | ﹤0.01% |
3,669
+137
| +4% | +$6.91K |
|
554
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $184K | ﹤0.01% |
3,068
-8,152
| -73% | -$489K |
|
555
Alibaba
BABA
$323B
| $183K | ﹤0.01% |
787
-253
| -24% | -$58.8K |
|
|
DEA
556
Easterly Government Properties
DEA
$1.05B
| $183K | ﹤0.01% |
3,231
+212
| +7% | +$12K |
|
557
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $183K | ﹤0.01% |
6,430
+6,290
| +4,493% | +$179K |
|
558
Illinois Tool Works
ITW
$77.6B
| $180K | ﹤0.01% |
884
+26
| +3% | +$5.29K |
|
559
Regions Financial
RF
$24.1B
| $178K | ﹤0.01% |
11,026
+867
| +9% | +$14K |
|
|
PSB
560
DELISTED
PS Business Parks, Inc.
PSB
| $178K | ﹤0.01% |
1,342
+93
| +7% | +$12.3K |
|
561
HSBC
HSBC
$227B
| $177K | ﹤0.01% |
6,837
-2,088
| -23% | -$54.1K |
|
562
Sabra Healthcare REIT
SBRA
$4.56B
| $176K | ﹤0.01% |
10,159
+451
| +5% | +$7.81K |
|
563
Darden Restaurants
DRI
$24.5B
| $173K | ﹤0.01% |
1,455
+23
| +2% | +$2.74K |
|
564
Analog Devices
ADI
$122B
| $172K | ﹤0.01% |
1,161
+57
| +5% | +$8.44K |
|
565
EastGroup Properties
EGP
$8.97B
| $172K | ﹤0.01% |
1,246
-615
| -33% | -$84.9K |
|
566
Elevance Health
ELV
$70.6B
| $171K | ﹤0.01% |
531
-52
| -9% | -$16.7K |
|
567
PPG Industries
PPG
$24.8B
| $170K | ﹤0.01% |
1,179
+4
| +0.3% | +$577 |
|
568
Terreno Realty
TRNO
$6.1B
| $169K | ﹤0.01% |
2,886
-2,202
| -43% | -$129K |
|
|
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
| $169K | ﹤0.01% |
4,227
+216
| +5% | +$8.64K |
|
570
Hartford Financial Services
HIG
$37B
| $168K | ﹤0.01% |
3,420
+145
| +4% | +$7.12K |
|
571
Norfolk Southern
NSC
$62.3B
| $167K | ﹤0.01% |
702
-77
| -10% | -$18.3K |
|
572
Fastenal
FAST
$55.1B
| $166K | ﹤0.01% |
6,806
+556
| +9% | +$13.6K |
|
573
US Bancorp
USB
$75.9B
| $165K | ﹤0.01% |
3,536
+324
| +10% | +$15.1K |
|
574
Stryker
SYK
$150B
| $164K | ﹤0.01% |
670
-5
| -0.7% | -$1.22K |
|
575
Grifois
GRFS
$6.89B
| $162K | ﹤0.01% |
8,802
+583
| +7% | +$10.7K |
|