AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$22.5B
| $1.09M | ﹤0.01% |
19,572
+13,522
| +224% | +$750K |
|
452
Sea Limited
SE
$113B
| $1.08M | ﹤0.01% |
9,045
+3,379
| +60% | +$405K |
|
453
Northrop Grumman
NOC
$82B
| $1.07M | ﹤0.01% |
2,396
+1,434
| +149% | +$642K |
|
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.07M | ﹤0.01% |
17,470
-1,214
| -6% | -$74.1K |
|
455
UGI
UGI
$7.4B
| $1.07M | ﹤0.01% |
29,391
-537,954
| -95% | -$19.5M |
|
456
DaVita
DVA
$9.67B
| $1.06M | ﹤0.01% |
9,363
+3,537
| +61% | +$400K |
|
457
PACCAR
PCAR
$51.4B
| $1.06M | ﹤0.01% |
18,008
+10,143
| +129% | +$595K |
|
458
AdvanSix
ASIX
$560M
| $1.04M | ﹤0.01% |
20,435
+711
| +4% | +$36.3K |
|
459
Public Storage
PSA
$51.3B
| $1.04M | ﹤0.01% |
2,676
+76
| +3% | +$29.7K |
|
|
COUP
460
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | ﹤0.01% |
10,221
+4,832
| +90% | +$491K |
|
461
Royal Caribbean
RCL
$95.9B
| $1.04M | ﹤0.01% |
12,382
+6,090
| +97% | +$510K |
|
462
SBA Communications
SBAC
$20.3B
| $1.04M | ﹤0.01% |
3,014
+1,559
| +107% | +$536K |
|
463
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.04M | ﹤0.01% |
2,291
+1,460
| +176% | +$660K |
|
464
Hormel Foods
HRL
$14B
| $1.03M | ﹤0.01% |
20,026
+14,335
| +252% | +$739K |
|
465
Unilever
UL
$154B
| $1.03M | ﹤0.01% |
22,611
+9,281
| +70% | +$423K |
|
466
Steris
STE
$24.4B
| $1.03M | ﹤0.01% |
4,252
+2,483
| +140% | +$600K |
|
467
CoStar Group
CSGP
$37.3B
| $1.02M | ﹤0.01% |
15,334
+11,052
| +258% | +$736K |
|
468
Xcel Energy
XEL
$42.4B
| $1.02M | ﹤0.01% |
14,104
+5,757
| +69% | +$416K |
|
469
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1M | ﹤0.01% |
9,559
-2,129
| -18% | -$223K |
|
|
LSI
470
DELISTED
Life Storage, Inc.
LSI
| $1M | ﹤0.01% |
7,145
+889
| +14% | +$125K |
|
471
AT&T
T
$211B
| $985K | ﹤0.01% |
55,166
+7,486
| +16% | +$134K |
|
472
Unity
U
$19.2B
| $983K | ﹤0.01% |
9,907
+7,672
| +343% | +$761K |
|
473
Autodesk
ADSK
$69.1B
| $973K | ﹤0.01% |
4,539
+2,150
| +90% | +$461K |
|
474
RenaissanceRe
RNR
$11.3B
| $973K | ﹤0.01% |
6,139
+3,157
| +106% | +$500K |
|
475
American Tower
AMT
$90B
| $972K | ﹤0.01% |
3,868
+610
| +19% | +$153K |
|