AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.16% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.82% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rexford Industrial Realty
REXR
$10.2B
| $644K | 0.01% |
+44,172
| New | +$644K |
|
352
Columbus McKinnon
CMCO
$428M
| $637K | 0.01% |
25,479
-961
| -4% | -$24K |
|
353
JPMorgan Chase
JPM
$805B
| $610K | 0.01% |
8,995
+950
| +12% | +$64.4K |
|
354
KBR
KBR
$6.35B
| $603K | 0.01% |
30,966
+1,909
| +7% | +$37.2K |
|
|
KLXI
355
DELISTED
KLX Inc.
KLXI
| $579K | 0.01% |
15,575
+1,317
| +9% | +$49K |
|
356
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $571K | 0.01% |
13,770
+57
| +0.4% | +$2.36K |
|
357
American Homes 4 Rent
AMH
$12.9B
| $557K | 0.01% |
34,709
-3,060
| -8% | -$49.1K |
|
358
Sasol
SSL
$4.55B
| $555K | 0.01% |
14,974
+477
| +3% | +$17.7K |
|
359
Halliburton
HAL
$18.6B
| $545K | 0.01% |
12,667
+974
| +8% | +$41.9K |
|
360
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $522K | 0.01% |
+6,298
| New | +$522K |
|
361
Customers Bancorp
CUBI
$2.15B
| $512K | 0.01% |
19,020
-60
| -0.3% | -$1.62K |
|
362
Prologis
PLD
$105B
| $509K | 0.01% |
+13,705
| New | +$509K |
|
363
Western Digital
WDC
$32.4B
| $504K | 0.01% |
8,498
-1,383
| -14% | -$82K |
|
364
iShare MSCI Eurozone ETF
EZU
$7.92B
| $502K | 0.01% |
+13,382
| New | +$502K |
|
|
VER
365
DELISTED
VEREIT, Inc.
VER
| $502K | 0.01% |
+12,353
| New | +$502K |
|
366
ConocoPhillips
COP
$114B
| $498K | 0.01% |
8,116
+780
| +11% | +$47.9K |
|
367
Expeditors International
EXPD
$16.5B
| $491K | 0.01% |
10,655
-1,695
| -14% | -$78.1K |
|
|
ANN
368
DELISTED
ANN INC
ANN
| $490K | 0.01% |
10,139
-8,618
| -46% | -$416K |
|
369
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
| $489K | 0.01% |
9,633
+681
| +8% | +$34.6K |
|
|
CLNY
370
DELISTED
Colony Capital, Inc.
CLNY
| $480K | 0.01% |
+21,203
| New | +$480K |
|
|
CBI
371
DELISTED
Chicago Bridge & Iron Nv
CBI
| $476K | 0.01% |
9,505
-122
| -1% | -$6.11K |
|
372
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $470K | 0.01% |
+7,845
| New | +$470K |
|
373
ABM Industries
ABM
$2.92B
| $468K | 0.01% |
14,241
-1,188
| -8% | -$39K |
|
|
QLTY
374
DELISTED
QUALITY DISTR INC FLA
QLTY
| $468K | 0.01% |
30,261
-51
| -0.2% | -$789 |
|
375
Hilltop Holdings
HTH
$2.22B
| $465K | 0.01% |
19,286
-1,607
| -8% | -$38.7K |
|