AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+4.42%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$7.61B
AUM Growth
+$805M
(+12%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,567
New
163
Increased
484
Reduced
435
Closed
208
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$126M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$98.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$98.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$90.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$87.7M |
Sector Composition
| 1 | Healthcare | 2.5% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.96% |
| 4 | Real Estate | 1.65% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $1.16M | 0.02% |
30,394
+20,188
| +198% | +$767K |
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $1.15M | 0.02% |
9,241
-722
| -7% | -$89.9K |
|
278
Healthpeak Properties
DOC
$12.8B
| $1.1M | 0.01% |
35,039
+4,444
| +15% | +$139K |
|
279
Eli Lilly
LLY
$652B
| $1.09M | 0.01% |
12,913
+8,953
| +226% | +$753K |
|
280
Realty Income
O
$54.2B
| $1.07M | 0.01% |
18,567
-901
| -5% | -$52K |
|
281
Welltower
WELL
$112B
| $1.07M | 0.01% |
15,071
-531
| -3% | -$37.6K |
|
282
MidCap Financial Investment
MFIC
$1.22B
| $1.07M | 0.01% |
54,190
+58
| +0.1% | +$1.14K |
|
|
PNNT
283
Pennant Park Investment Corp
PNNT
$471M
| $1.05M | 0.01% |
129,513
-9,407
| -7% | -$76.6K |
|
284
Fiserv
FI
$73.4B
| $996K | 0.01% |
17,280
+2
| +0% | +$115 |
|
285
Itaú Unibanco
ITUB
$76.6B
| $960K | 0.01% |
+159,123
| New | +$960K |
|
286
Haoxi Health Technology Ltd
HAO
$3.3M
| $941K | 0.01% |
1,514
-312
| -17% | -$194K |
|
287
American Eagle Outfitters
AEO
$3.26B
| $899K | 0.01% |
64,099
+62,765
| +4,705% | +$880K |
|
288
National Storage Affiliates Trust
NSA
$2.56B
| $885K | 0.01% |
37,009
+776
| +2% | +$18.6K |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $877K | 0.01% |
19,781
-4,256
| -18% | -$189K |
|
290
McKesson
MCK
$85.5B
| $867K | 0.01% |
5,848
+367
| +7% | +$54.4K |
|
291
Best Buy
BBY
$16.1B
| $843K | 0.01% |
17,155
+805
| +5% | +$39.6K |
|
292
Valero Energy
VLO
$48.7B
| $843K | 0.01% |
12,717
-9
| -0.1% | -$597 |
|
293
Wells Fargo
WFC
$253B
| $836K | 0.01% |
15,019
-257
| -2% | -$14.3K |
|
|
AIV
294
Aimco
AIV
$1.11B
| $835K | 0.01% |
141,413
+19,878
| +16% | +$117K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $817K | 0.01% |
11,943
+10,026
| +523% | +$686K |
|
296
iShares MSCI India ETF
INDA
$9.26B
| $787K | 0.01% |
+25,004
| New | +$787K |
|
297
VeriSign
VRSN
$26.2B
| $787K | 0.01% |
9,033
+409
| +5% | +$35.6K |
|
298
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $786K | 0.01% |
24,869
-28,989
| -54% | -$916K |
|
299
Lam Research
LRCX
$130B
| $761K | 0.01% |
59,240
-4,620
| -7% | -$59.3K |
|
300
Boeing
BA
$174B
| $757K | 0.01% |
4,277
-81
| -2% | -$14.3K |
|