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 | |
|---|---|---|---|---|---|---|
576
Fresenius Medical Care
FMS
$14.5B
| $169K | ﹤0.01% |
4,595
+3,615
| +369% | +$133K |
|
|
DEA
577
Easterly Government Properties
DEA
$1.05B
| $168K | ﹤0.01% |
3,240
+9
| +0.3% | +$467 |
|
578
Vanguard Total International Stock ETF
VXUS
$102B
| $167K | ﹤0.01% |
2,665
+2,396
| +891% | +$150K |
|
579
Costco
COST
$427B
| $164K | ﹤0.01% |
465
-302
| -39% | -$107K |
|
580
KLA
KLAC
$119B
| $161K | ﹤0.01% |
487
-32
| -6% | -$10.6K |
|
581
Stryker
SYK
$150B
| $160K | ﹤0.01% |
658
-12
| -2% | -$2.92K |
|
582
Schwab US Broad Market ETF
SCHB
$36.3B
| $159K | ﹤0.01% |
9,864
+9,426
| +2,152% | +$152K |
|
583
Intuit
INTU
$188B
| $156K | ﹤0.01% |
407
-129
| -24% | -$49.4K |
|
584
Becton Dickinson
BDX
$55.1B
| $154K | ﹤0.01% |
649
-559
| -46% | -$133K |
|
585
CSX Corp
CSX
$60.6B
| $152K | ﹤0.01% |
4,734
-3
| -0.1% | -$96 |
|
586
Whirlpool
WHR
$5.28B
| $152K | ﹤0.01% |
689
-22
| -3% | -$4.85K |
|
587
Grifois
GRFS
$6.89B
| $151K | ﹤0.01% |
8,712
-90
| -1% | -$1.56K |
|
588
Analog Devices
ADI
$122B
| $150K | ﹤0.01% |
968
-193
| -17% | -$29.9K |
|
589
Kellanova
K
$27.8B
| $150K | ﹤0.01% |
2,522
-1,852
| -42% | -$110K |
|
|
RDS.A
590
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $150K | ﹤0.01% |
3,813
-2,549
| -40% | -$100K |
|
591
Diageo
DEO
$61.3B
| $149K | ﹤0.01% |
909
-6
| -0.7% | -$983 |
|
592
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $147K | ﹤0.01% |
2,888
+69
| +2% | +$3.51K |
|
593
Gen Digital
GEN
$18.2B
| $141K | ﹤0.01% |
6,654
-6,403
| -49% | -$136K |
|
594
Hologic
HOLX
$14.8B
| $140K | ﹤0.01% |
1,884
+1,845
| +4,731% | +$137K |
|
595
Ericsson
ERIC
$26.7B
| $137K | ﹤0.01% |
+10,384
| New | +$137K |
|
596
Bank of Hawaii
BOH
$2.72B
| $134K | ﹤0.01% |
1,500
| – | – |
|
597
iShares CMBS ETF
CMBS
$466M
| $133K | ﹤0.01% |
2,473
+59
| +2% | +$3.17K |
|
598
ServiceNow
NOW
$190B
| $132K | ﹤0.01% |
263
-25
| -9% | -$12.5K |
|
599
Ventas
VTR
$30.9B
| $132K | ﹤0.01% |
2,482
+120
| +5% | +$6.38K |
|
600
American Express
AXP
$227B
| $130K | ﹤0.01% |
916
-152
| -14% | -$21.6K |
|