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 | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $526K | ﹤0.01% |
11,105
+1,052
| +10% | +$49.8K |
|
452
CubeSmart
CUBE
$9.31B
| $520K | ﹤0.01% |
11,237
+8,305
| +283% | +$384K |
|
453
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $515K | ﹤0.01% |
4,966
+4,950
| +30,938% | +$513K |
|
454
Weyerhaeuser
WY
$18.2B
| $505K | ﹤0.01% |
+14,676
| New | +$505K |
|
455
American Homes 4 Rent
AMH
$12.8B
| $495K | ﹤0.01% |
12,740
+1,222
| +11% | +$47.5K |
|
456
Essex Property Trust
ESS
$17.2B
| $495K | ﹤0.01% |
1,649
+78
| +5% | +$23.4K |
|
457
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $494K | ﹤0.01% |
1,584
-18,541
| -92% | -$5.78M |
|
458
Vale
VALE
$44.5B
| $494K | ﹤0.01% |
21,679
+20,062
| +1,241% | +$457K |
|
459
Franco-Nevada
FNV
$37.9B
| $487K | ﹤0.01% |
3,359
+703
| +26% | +$102K |
|
460
Digital Realty Trust
DLR
$55.2B
| $486K | ﹤0.01% |
3,232
+584
| +22% | +$87.8K |
|
461
Emerson Electric
EMR
$74.3B
| $481K | ﹤0.01% |
4,997
+432
| +9% | +$41.6K |
|
462
Exelon
EXC
$43.7B
| $479K | ﹤0.01% |
15,151
-9,974
| -40% | -$315K |
|
463
ING
ING
$69.8B
| $478K | ﹤0.01% |
36,066
+520
| +1% | +$6.89K |
|
464
Quest Diagnostics
DGX
$20.4B
| $474K | ﹤0.01% |
3,592
+636
| +22% | +$83.9K |
|
465
KB Financial Group
KB
$29B
| $474K | ﹤0.01% |
9,616
-24,125
| -72% | -$1.19M |
|
466
Baidu
BIDU
$37.2B
| $471K | ﹤0.01% |
2,308
+2,279
| +7,859% | +$465K |
|
467
Alexandria Real Estate Equities
ARE
$14.4B
| $461K | ﹤0.01% |
2,532
+215
| +9% | +$39.1K |
|
468
Novartis
NVS
$248B
| $452K | ﹤0.01% |
4,957
+45
| +0.9% | +$4.1K |
|
469
RTX Corp
RTX
$204B
| $447K | ﹤0.01% |
5,240
-21
| -0.4% | -$1.79K |
|
470
Duke Energy
DUK
$94B
| $441K | ﹤0.01% |
4,467
-57
| -1% | -$5.63K |
|
471
Fortive
FTV
$16.1B
| $438K | ﹤0.01% |
6,285
+719
| +13% | +$50.1K |
|
472
McKesson
MCK
$87.6B
| $435K | ﹤0.01% |
2,277
-142
| -6% | -$27.1K |
|
|
EQC
473
DELISTED
Equity Commonwealth
EQC
| $435K | ﹤0.01% |
16,605
+2,052
| +14% | +$53.8K |
|
474
Equity Residential
EQR
$25.4B
| $433K | ﹤0.01% |
5,620
+390
| +7% | +$30K |
|
475
Truist Financial
TFC
$58.5B
| $432K | ﹤0.01% |
7,790
+1,042
| +15% | +$57.8K |
|