AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$105B
| $872K | ﹤0.01% |
7,293
+988
| +16% | +$118K |
|
402
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $866K | ﹤0.01% |
8,097
+8,033
| +12,552% | +$859K |
|
403
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $842K | ﹤0.01% |
17,528
+392
| +2% | +$18.8K |
|
404
Essent Group
ESNT
$6.29B
| $841K | ﹤0.01% |
18,716
+1,454
| +8% | +$65.3K |
|
405
Old Dominion Freight Line
ODFL
$31.7B
| $837K | ﹤0.01% |
6,598
+246
| +4% | +$31.2K |
|
406
Ally Financial
ALLY
$12.7B
| $823K | ﹤0.01% |
16,515
+317
| +2% | +$15.8K |
|
407
JPMorgan Chase
JPM
$809B
| $817K | ﹤0.01% |
5,256
+154
| +3% | +$23.9K |
|
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $817K | ﹤0.01% |
16,051
-9
| -0.1% | -$458 |
|
409
Kemper
KMPR
$3.39B
| $787K | ﹤0.01% |
10,650
+965
| +10% | +$71.3K |
|
|
SNP
410
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $786K | ﹤0.01% |
15,400
+5,406
| +54% | +$276K |
|
411
Allstate
ALL
$53.1B
| $785K | ﹤0.01% |
6,018
+490
| +9% | +$63.9K |
|
412
Evercore
EVR
$12.3B
| $778K | ﹤0.01% |
5,530
+5,507
| +23,943% | +$775K |
|
413
iShares California Muni Bond ETF
CMF
$3.39B
| $767K | ﹤0.01% |
12,256
-55,484
| -82% | -$3.47M |
|
414
Honeywell
HON
$136B
| $737K | ﹤0.01% |
3,362
+332
| +11% | +$72.8K |
|
415
Mr. Cooper
COOP
$13.6B
| $734K | ﹤0.01% |
22,188
+2,185
| +11% | +$72.3K |
|
416
POSCO
PKX
$15.5B
| $733K | ﹤0.01% |
9,552
+1,387
| +17% | +$106K |
|
417
QuidelOrtho
QDEL
$1.95B
| $730K | ﹤0.01% |
5,700
-106,970
| -95% | -$13.7M |
|
418
The Greenbrier Companies
GBX
$1.46B
| $717K | ﹤0.01% |
16,453
+1,919
| +13% | +$83.6K |
|
419
3M
MMM
$82.7B
| $709K | ﹤0.01% |
4,270
+109
| +3% | +$18.1K |
|
420
Lockheed Martin
LMT
$108B
| $700K | ﹤0.01% |
1,851
+171
| +10% | +$64.7K |
|
421
Rockwell Automation
ROK
$38.2B
| $682K | ﹤0.01% |
2,385
+647
| +37% | +$185K |
|
422
Public Storage
PSA
$52.2B
| $675K | ﹤0.01% |
2,246
+32
| +1% | +$9.62K |
|
423
DaVita
DVA
$9.86B
| $667K | ﹤0.01% |
5,539
-17,443
| -76% | -$2.1M |
|
424
Extra Space Storage
EXR
$31.3B
| $666K | ﹤0.01% |
4,065
+309
| +8% | +$50.6K |
|
425
Colgate-Palmolive
CL
$68.8B
| $665K | ﹤0.01% |
8,179
+571
| +8% | +$46.4K |
|