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 | |
|---|---|---|---|---|---|---|
|
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
| $210K | ﹤0.01% |
3,828
-399
| -9% | -$21.9K |
|
552
Carlisle Companies
CSL
$16.9B
| $204K | ﹤0.01% |
1,240
| – | – |
|
553
Fulton Financial
FULT
$3.53B
| $204K | ﹤0.01% |
11,980
| – | – |
|
554
Omega Healthcare
OHI
$12.7B
| $204K | ﹤0.01% |
5,563
+333
| +6% | +$12.2K |
|
555
Darden Restaurants
DRI
$24.5B
| $203K | ﹤0.01% |
1,432
-23
| -2% | -$3.26K |
|
556
Synaptics
SYNA
$2.7B
| $198K | ﹤0.01% |
1,465
-70
| -5% | -$9.46K |
|
557
Huntington Bancshares
HBAN
$25.7B
| $197K | ﹤0.01% |
12,553
+11,223
| +844% | +$176K |
|
558
HSBC
HSBC
$227B
| $195K | ﹤0.01% |
6,684
-153
| -2% | -$4.46K |
|
559
HDFC Bank
HDB
$361B
| $194K | ﹤0.01% |
2,499
-603
| -19% | -$46.8K |
|
560
Broadcom
AVGO
$1.58T
| $192K | ﹤0.01% |
4,140
-1,970
| -32% | -$91.4K |
|
561
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $186K | ﹤0.01% |
5,676
+1,434
| +34% | +$47K |
|
|
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
| $186K | ﹤0.01% |
2,352
+2,209
| +1,545% | +$175K |
|
563
EastGroup Properties
EGP
$8.97B
| $185K | ﹤0.01% |
1,291
+45
| +4% | +$6.45K |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| $185K | ﹤0.01% |
+4,112
| New | +$185K |
|
565
AstraZeneca
AZN
$253B
| $184K | ﹤0.01% |
3,692
-209
| -5% | -$10.4K |
|
566
Sabra Healthcare REIT
SBRA
$4.56B
| $184K | ﹤0.01% |
10,615
+456
| +4% | +$7.9K |
|
567
TJX Companies
TJX
$155B
| $182K | ﹤0.01% |
2,755
-49
| -2% | -$3.24K |
|
568
Caterpillar
CAT
$198B
| $181K | ﹤0.01% |
781
-102
| -12% | -$23.6K |
|
569
Elevance Health
ELV
$70.6B
| $179K | ﹤0.01% |
499
-32
| -6% | -$11.5K |
|
570
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $178K | ﹤0.01% |
2,330
+580
| +33% | +$44.3K |
|
571
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $178K | ﹤0.01% |
8,202
+8,100
| +7,941% | +$176K |
|
572
Terreno Realty
TRNO
$6.1B
| $175K | ﹤0.01% |
3,022
+136
| +5% | +$7.88K |
|
573
PPG Industries
PPG
$24.8B
| $174K | ﹤0.01% |
1,156
-23
| -2% | -$3.46K |
|
574
DexCom
DXCM
$31.6B
| $172K | ﹤0.01% |
1,912
-184
| -9% | -$16.6K |
|
575
Norfolk Southern
NSC
$62.3B
| $171K | ﹤0.01% |
635
-67
| -10% | -$18K |
|