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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$21.3B
| $115K | ﹤0.01% |
535
-128
| -19% | -$27.5K |
|
602
Alcon
ALC
$39.6B
| $112K | ﹤0.01% |
1,703
-52
| -3% | -$3.42K |
|
603
Ohio Valley Banc Corp
OVBC
$172M
| $111K | ﹤0.01% |
4,721
-390
| -8% | -$9.17K |
|
604
Murphy USA
MUSA
$7.47B
| $110K | ﹤0.01% |
843
-61
| -7% | -$7.96K |
|
605
Boeing
BA
$174B
| $106K | ﹤0.01% |
494
+28
| +6% | +$6.01K |
|
606
Five Below
FIVE
$8.46B
| $105K | ﹤0.01% |
602
-104
| -15% | -$18.1K |
|
607
Enbridge
ENB
$105B
| $104K | ﹤0.01% |
3,242
-1,229
| -27% | -$39.4K |
|
608
National Storage Affiliates Trust
NSA
$2.56B
| $102K | ﹤0.01% |
2,828
+2,781
| +5,917% | +$100K |
|
609
Rexford Industrial Realty
REXR
$10.2B
| $102K | ﹤0.01% |
2,073
+95
| +5% | +$4.67K |
|
610
Vanguard Communication Services ETF
VOX
$5.82B
| $102K | ﹤0.01% |
852
-227
| -21% | -$27.2K |
|
611
Yum China
YUMC
$16.5B
| $102K | ﹤0.01% |
1,784
+1,347
| +308% | +$77K |
|
612
Cigna
CI
$81.5B
| $100K | ﹤0.01% |
482
-255
| -35% | -$52.9K |
|
613
NXP Semiconductors
NXPI
$57.2B
| $100K | ﹤0.01% |
626
-29
| -4% | -$4.63K |
|
614
Paycom
PAYC
$12.6B
| $98K | ﹤0.01% |
216
-3
| -1% | -$1.36K |
|
615
CubeSmart
CUBE
$9.52B
| $97K | ﹤0.01% |
+2,898
| New | +$97K |
|
616
Eversource Energy
ES
$23.6B
| $97K | ﹤0.01% |
1,123
-66
| -6% | -$5.7K |
|
|
ABB
617
DELISTED
ABB Ltd.
ABB
| $97K | ﹤0.01% |
3,481
+1,765
| +103% | +$49.2K |
|
618
AB InBev
BUD
$118B
| $96K | ﹤0.01% |
1,380
+146
| +12% | +$10.2K |
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $96K | ﹤0.01% |
686
-447
| -39% | -$62.6K |
|
620
Smith & Nephew
SNN
$16.5B
| $94K | ﹤0.01% |
2,222
-210
| -9% | -$8.88K |
|
621
iShares S&P 500 Growth ETF
IVW
$63.7B
| $93K | ﹤0.01% |
1,450
-982
| -40% | -$63K |
|
622
ICU Medical
ICUI
$3.24B
| $92K | ﹤0.01% |
429
-98
| -19% | -$21K |
|
623
Schwab International Equity ETF
SCHF
$50.5B
| $92K | ﹤0.01% |
5,120
+3,164
| +162% | +$56.9K |
|
|
OPI
624
Office Properties Income Trust
OPI
$16.7M
| $90K | ﹤0.01% |
3,979
+352
| +10% | +$7.96K |
|
625
Southern Company
SO
$101B
| $90K | ﹤0.01% |
1,457
+9
| +0.6% | +$556 |
|