AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Natural Resources
CNQ
$64.3B
| $361K | ﹤0.01% |
46,078
+3,223
| +8% | +$25.3K |
|
452
ARK Web x.0 ETF
ARKW
$2.4B
| $360K | ﹤0.01% |
3,319
+977
| +42% | +$106K |
|
453
Digital Realty Trust
DLR
$55.9B
| $355K | ﹤0.01% |
2,416
+807
| +50% | +$119K |
|
454
Ciena
CIEN
$16.8B
| $350K | ﹤0.01% |
8,813
-22,150
| -72% | -$880K |
|
455
Church & Dwight Co
CHD
$23.1B
| $348K | ﹤0.01% |
3,709
-1,013
| -21% | -$95K |
|
|
LFC
456
DELISTED
China Life Insurance Company Ltd.
LFC
| $336K | ﹤0.01% |
+29,723
| New | +$336K |
|
457
Alexandria Real Estate Equities
ARE
$14.6B
| $330K | ﹤0.01% |
2,064
+1,699
| +465% | +$272K |
|
458
Valero Energy
VLO
$48.9B
| $327K | ﹤0.01% |
7,546
-2,230
| -23% | -$96.6K |
|
459
Pathward Financial
CASH
$1.75B
| $325K | ﹤0.01% |
16,897
+7,863
| +87% | +$151K |
|
460
Eaton
ETN
$136B
| $323K | ﹤0.01% |
3,168
+482
| +18% | +$49.1K |
|
461
Union Pacific
UNP
$129B
| $322K | ﹤0.01% |
1,635
-93
| -5% | -$18.3K |
|
462
El Pollo Loco
LOCO
$315M
| $321K | ﹤0.01% |
+19,788
| New | +$321K |
|
|
HIBB
463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $320K | ﹤0.01% |
8,159
+1,082
| +15% | +$42.4K |
|
464
Becton Dickinson
BDX
$54.9B
| $310K | ﹤0.01% |
1,367
-385
| -22% | -$87.3K |
|
465
American Homes 4 Rent
AMH
$12.9B
| $306K | ﹤0.01% |
10,740
+1,382
| +15% | +$39.4K |
|
466
Alibaba
BABA
$351B
| $306K | ﹤0.01% |
1,040
+16
| +2% | +$4.71K |
|
467
National Health Investors
NHI
$3.73B
| $306K | ﹤0.01% |
5,076
+227
| +5% | +$13.7K |
|
|
EQC
468
DELISTED
Equity Commonwealth
EQC
| $300K | ﹤0.01% |
11,262
-11,148
| -50% | -$297K |
|
469
Blackrock
BLK
$171B
| $296K | ﹤0.01% |
525
+64
| +14% | +$36.1K |
|
470
Philips
PHG
$26.7B
| $294K | ﹤0.01% |
7,406
-2,113
| -22% | -$83.9K |
|
471
ING
ING
$71B
| $293K | ﹤0.01% |
41,339
-702
| -2% | -$4.98K |
|
472
Constellation Brands
STZ
$25.7B
| $290K | ﹤0.01% |
1,528
+80
| +6% | +$15.2K |
|
473
Chubb
CB
$111B
| $285K | ﹤0.01% |
2,457
+1,564
| +175% | +$181K |
|
474
Emerson Electric
EMR
$74.7B
| $284K | ﹤0.01% |
4,326
+818
| +23% | +$53.7K |
|
475
Leidos
LDOS
$22.9B
| $281K | ﹤0.01% |
3,151
+1,725
| +121% | +$154K |
|