AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.47%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$22.3B
AUM Growth
+$757M
(+3.5%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
1,569
New
200
Increased
605
Reduced
355
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.05% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.62B
| $698K | ﹤0.01% |
6,002
+463
| +8% | +$53.8K |
|
427
SPDR S&P 500 ETF Trust
SPY
$662B
| $690K | ﹤0.01% |
1,609
+1,019
| +173% | +$437K |
|
428
ASML
ASML
$313B
| $683K | ﹤0.01% |
916
+389
| +74% | +$290K |
|
429
Public Storage
PSA
$51.7B
| $678K | ﹤0.01% |
2,281
+35
| +2% | +$10.4K |
|
430
United Parcel Service
UPS
$71.5B
| $678K | ﹤0.01% |
3,723
+533
| +17% | +$97.1K |
|
|
LSI
431
DELISTED
Life Storage, Inc.
LSI
| $678K | ﹤0.01% |
5,907
-117
| -2% | -$13.4K |
|
432
Lockheed Martin
LMT
$107B
| $677K | ﹤0.01% |
1,963
+112
| +6% | +$38.6K |
|
433
Signet Jewelers
SIG
$3.81B
| $657K | ﹤0.01% |
+8,322
| New | +$657K |
|
434
iShares Russell 3000 ETF
IWV
$16.7B
| $654K | ﹤0.01% |
2,566
-17
| -0.7% | -$4.33K |
|
435
Rockwell Automation
ROK
$38.8B
| $647K | ﹤0.01% |
2,200
-185
| -8% | -$54.4K |
|
436
Fiserv
FI
$73.5B
| $643K | ﹤0.01% |
5,923
-50
| -0.8% | -$5.43K |
|
437
ORIX
IX
$29.8B
| $627K | ﹤0.01% |
33,155
-1,020
| -3% | -$19.3K |
|
438
Chubb
CB
$111B
| $624K | ﹤0.01% |
3,596
-5
| -0.1% | -$868 |
|
439
Berkshire Hathaway Class B
BRK.B
$1.07T
| $623K | ﹤0.01% |
2,281
-28,180
| -93% | -$7.7M |
|
440
CubeSmart
CUBE
$9.38B
| $585K | ﹤0.01% |
12,072
+835
| +7% | +$40.5K |
|
441
Quest Diagnostics
DGX
$20.4B
| $581K | ﹤0.01% |
4,000
+408
| +11% | +$59.3K |
|
442
Mid-America Apartment Communities
MAA
$16.9B
| $581K | ﹤0.01% |
+3,112
| New | +$581K |
|
443
ING
ING
$72.5B
| $579K | ﹤0.01% |
39,958
+3,892
| +11% | +$56.4K |
|
444
iShares Gold Trust
IAU
$53.2B
| $577K | ﹤0.01% |
17,283
+8,053
| +87% | +$269K |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $576K | ﹤0.01% |
12,043
+938
| +8% | +$44.9K |
|
446
Essex Property Trust
ESS
$17.1B
| $573K | ﹤0.01% |
1,791
+142
| +9% | +$45.4K |
|
447
Eaton
ETN
$136B
| $570K | ﹤0.01% |
3,820
+194
| +5% | +$28.9K |
|
448
Equity Residential
EQR
$25.4B
| $565K | ﹤0.01% |
6,985
+1,365
| +24% | +$110K |
|
449
Alexandria Real Estate Equities
ARE
$14.6B
| $562K | ﹤0.01% |
2,943
+411
| +16% | +$78.5K |
|
450
Weyerhaeuser
WY
$18.7B
| $562K | ﹤0.01% |
15,798
+1,122
| +8% | +$39.9K |
|