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 | |
|---|---|---|---|---|---|---|
|
WPX
376
DELISTED
WPX Energy, Inc.
WPX
| $458K | 0.01% |
37,362
+2,267
| +6% | +$27.8K |
|
377
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $449K | 0.01% |
11,550
-138
| -1% | -$5.37K |
|
378
TD Synnex
SNX
$12.3B
| $443K | 0.01% |
12,100
-992
| -8% | -$36.3K |
|
379
Insight Enterprises
NSIT
$4.02B
| $433K | 0.01% |
14,467
+13
| +0.1% | +$389 |
|
|
PGRE
380
Paramount Group
PGRE
$1.66B
| $414K | 0.01% |
+24,112
| New | +$414K |
|
381
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $412K | 0.01% |
7,867
-272
| -3% | -$14.2K |
|
|
MTSC
382
DELISTED
MTS Systems Corp
MTSC
| $402K | 0.01% |
5,834
-2
| -0% | -$138 |
|
|
AXAS
383
DELISTED
Abraxas Petroleum Corporation
AXAS
| $381K | 0.01% |
6,457
+1,148
| +22% | +$67.7K |
|
384
SPDR S&P Global Dividend ETF
WDIV
$225M
| $376K | 0.01% |
+5,833
| New | +$376K |
|
385
KLA
KLAC
$119B
| $372K | 0.01% |
6,614
+342
| +5% | +$19.2K |
|
|
KNL
386
DELISTED
Knoll, Inc.
KNL
| $365K | 0.01% |
14,601
-1,196
| -8% | -$29.9K |
|
387
Blackrock
BLK
$170B
| $363K | 0.01% |
1,050
+139
| +15% | +$48.1K |
|
|
MDAS
388
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $361K | 0.01% |
16,343
-56
| -0.3% | -$1.24K |
|
389
Emergent Biosolutions
EBS
$404M
| $359K | 0.01% |
10,900
-899
| -8% | -$29.6K |
|
390
Encore Capital Group
ECPG
$1.02B
| $354K | 0.01% |
8,277
-703
| -8% | -$30.1K |
|
|
PX
391
DELISTED
Praxair Inc
PX
| $353K | 0.01% |
2,956
-446
| -13% | -$53.3K |
|
392
Benchmark Electronics
BHE
$1.45B
| $344K | 0.01% |
15,802
-1,299
| -8% | -$28.3K |
|
393
Genesco
GCO
$360M
| $339K | 0.01% |
5,137
+11
| +0.2% | +$726 |
|
394
Caleres
CAL
$531M
| $313K | 0.01% |
9,841
-811
| -8% | -$25.8K |
|
395
Invesco DB Precious Metals Fund
DBP
$206M
| $311K | 0.01% |
8,610
-2,969
| -26% | -$107K |
|
|
INVX
396
Innovex International, Inc.
INVX
$1.16B
| $290K | 0.01% |
3,849
-352
| -8% | -$26.5K |
|
397
Adobe
ADBE
$148B
| $273K | 0.01% |
3,373
-149
| -4% | -$12.1K |
|
398
Ceco Environmental
CECO
$1.67B
| $272K | 0.01% |
24,036
-63
| -0.3% | -$713 |
|
|
HNGR
399
DELISTED
Hanger Inc.
HNGR
| $266K | 0.01% |
11,367
-81
| -0.7% | -$1.9K |
|
400
Carlisle Companies
CSL
$16.9B
| $256K | 0.01% |
+2,559
| New | +$256K |
|