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 | |
|---|---|---|---|---|---|---|
576
Caterpillar
CAT
$196B
| $161K | ﹤0.01% |
883
+4
| +0.5% | +$729 |
|
577
ServiceNow
NOW
$194B
| $159K | ﹤0.01% |
288
+3
| +1% | +$1.66K |
|
578
Loews
L
$19.9B
| $156K | ﹤0.01% |
+3,460
| New | +$156K |
|
579
Fulton Financial
FULT
$3.5B
| $152K | ﹤0.01% |
11,980
| – | – |
|
580
Synaptics
SYNA
$2.7B
| $148K | ﹤0.01% |
1,535
-282
| -16% | -$27.2K |
|
581
Nucor
NUE
$32.4B
| $147K | ﹤0.01% |
2,761
+283
| +11% | +$15.1K |
|
582
Diageo
DEO
$58.3B
| $145K | ﹤0.01% |
915
-54
| -6% | -$8.56K |
|
583
Tesla
TSLA
$1.12T
| $145K | ﹤0.01% |
615
+450
| +273% | +$106K |
|
584
CSX Corp
CSX
$60B
| $143K | ﹤0.01% |
4,737
| – | – |
|
585
QuidelOrtho
QDEL
$1.94B
| $137K | ﹤0.01% |
763
+497
| +187% | +$89.2K |
|
586
iShares CMBS ETF
CMBS
$468M
| $134K | ﹤0.01% |
2,414
+105
| +5% | +$5.83K |
|
587
KLA
KLAC
$121B
| $134K | ﹤0.01% |
519
+13
| +3% | +$3.36K |
|
588
iShares MSCI EAFE Value ETF
EFV
$28B
| $133K | ﹤0.01% |
2,819
-20
| -0.7% | -$944 |
|
589
Infosys
INFY
$70.5B
| $133K | ﹤0.01% |
7,827
+5,744
| +276% | +$97.6K |
|
|
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
| $133K | ﹤0.01% |
4,500
| – | – |
|
591
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $131K | ﹤0.01% |
4,242
+1,143
| +37% | +$35.3K |
|
592
American Express
AXP
$226B
| $129K | ﹤0.01% |
1,068
+89
| +9% | +$10.8K |
|
593
Whirlpool
WHR
$5.24B
| $128K | ﹤0.01% |
+711
| New | +$128K |
|
594
Accenture
ACN
$157B
| $127K | ﹤0.01% |
487
-5
| -1% | -$1.3K |
|
595
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $125K | ﹤0.01% |
1,750
+444
| +34% | +$31.7K |
|
596
Williams-Sonoma
WSM
$24.7B
| $120K | ﹤0.01% |
2,364
+302
| +15% | +$15.3K |
|
597
Ameren
AEE
$26.8B
| $116K | ﹤0.01% |
1,486
+82
| +6% | +$6.4K |
|
|
ILPT
598
Industrial Logistics Properties Trust
ILPT
$408M
| $116K | ﹤0.01% |
4,997
+228
| +5% | +$5.29K |
|
599
Ventas
VTR
$31B
| $116K | ﹤0.01% |
2,362
+214
| +10% | +$10.5K |
|
600
Bank of Hawaii
BOH
$2.71B
| $115K | ﹤0.01% |
1,500
| – | – |
|