AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$323B
| $158K | ﹤0.01% |
1,156
-105
| -8% | -$14.4K |
|
477
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $158K | ﹤0.01% |
6,472
-123,738
| -95% | -$3.02M |
|
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $158K | ﹤0.01% |
1,960
+1,610
| +460% | +$130K |
|
|
ESIO
479
DELISTED
Electro Scientific Industries
ESIO
| $157K | ﹤0.01% |
5,255
-1,100
| -17% | -$32.9K |
|
480
Canadian National Railway
CNI
$60.3B
| $156K | ﹤0.01% |
2,099
-2
| -0.1% | -$149 |
|
481
CSX Corp
CSX
$60.6B
| $155K | ﹤0.01% |
7,497
-966
| -11% | -$20K |
|
|
RDS.B
482
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153K | ﹤0.01% |
2,560
-1,127
| -31% | -$67.4K |
|
483
IBM
IBM
$232B
| $151K | ﹤0.01% |
1,393
-837
| -38% | -$90.7K |
|
484
Camden Property Trust
CPT
$11.9B
| $150K | ﹤0.01% |
1,708
-65
| -4% | -$5.71K |
|
485
Midland States Bancorp
MSBI
$391M
| $150K | ﹤0.01% |
6,721
-404
| -6% | -$9.02K |
|
|
RC
486
Ready Capital
RC
$705M
| $150K | ﹤0.01% |
10,878
-4,831
| -31% | -$66.6K |
|
487
Target
TGT
$42.3B
| $149K | ﹤0.01% |
2,250
-2,747
| -55% | -$182K |
|
488
ICU Medical
ICUI
$3.24B
| $148K | ﹤0.01% |
645
-68
| -10% | -$15.6K |
|
489
Colgate-Palmolive
CL
$68.8B
| $145K | ﹤0.01% |
2,431
-253
| -9% | -$15.1K |
|
|
WRK
490
DELISTED
WestRock Company
WRK
| $145K | ﹤0.01% |
3,829
+3,602
| +1,587% | +$136K |
|
491
Diageo
DEO
$61.3B
| $144K | ﹤0.01% |
1,016
-76
| -7% | -$10.8K |
|
492
Yum! Brands
YUM
$40.1B
| $144K | ﹤0.01% |
1,564
+1,211
| +343% | +$111K |
|
493
National Health Investors
NHI
$3.72B
| $142K | ﹤0.01% |
1,883
-107
| -5% | -$8.07K |
|
494
RTX Corp
RTX
$211B
| $142K | ﹤0.01% |
2,115
+1,084
| +105% | +$72.8K |
|
495
Chubb
CB
$111B
| $141K | ﹤0.01% |
1,094
+465
| +74% | +$59.9K |
|
496
Illinois Tool Works
ITW
$77.6B
| $141K | ﹤0.01% |
1,111
-165,635
| -99% | -$21M |
|
497
MetLife
MET
$52.9B
| $141K | ﹤0.01% |
3,443
-1,034
| -23% | -$42.3K |
|
498
GSK
GSK
$81.5B
| $140K | ﹤0.01% |
2,938
+2,564
| +686% | +$122K |
|
499
Norfolk Southern
NSC
$62.3B
| $139K | ﹤0.01% |
932
-54
| -5% | -$8.05K |
|
500
Keurig Dr Pepper
KDP
$38.9B
| $138K | ﹤0.01% |
5,371
-4,488
| -46% | -$115K |
|