AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMI
501
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $152K | ﹤0.01% |
8,376
+54
| +0.6% | +$980 |
|
502
Hilltop Holdings
HTH
$2.19B
| $151K | ﹤0.01% |
7,465
| – | – |
|
503
Monster Beverage
MNST
$61.9B
| $151K | ﹤0.01% |
5,174
-360
| -7% | -$10.5K |
|
504
National Health Investors
NHI
$3.73B
| $150K | ﹤0.01% |
1,990
+54
| +3% | +$4.07K |
|
505
Vulcan Materials
VMC
$38.6B
| $150K | ﹤0.01% |
1,351
-70
| -5% | -$7.77K |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| $149K | ﹤0.01% |
1,327
+87
| +7% | +$9.77K |
|
507
Jacobs Solutions
J
$17.2B
| $147K | ﹤0.01% |
2,319
-37
| -2% | -$2.35K |
|
|
RTN
508
DELISTED
Raytheon Company
RTN
| $146K | ﹤0.01% |
705
-55
| -7% | -$11.4K |
|
509
British American Tobacco
BTI
$123B
| $145K | ﹤0.01% |
3,105
-16
| -0.5% | -$747 |
|
510
Weyerhaeuser
WY
$18.2B
| $145K | ﹤0.01% |
4,503
+1,503
| +50% | +$48.4K |
|
511
Abbott
ABT
$230B
| $144K | ﹤0.01% |
1,961
-201
| -9% | -$14.8K |
|
512
Stryker
SYK
$150B
| $144K | ﹤0.01% |
809
-100
| -11% | -$17.8K |
|
513
Tenet Healthcare
THC
$17.4B
| $144K | ﹤0.01% |
5,046
-47
| -0.9% | -$1.34K |
|
|
RDC
514
DELISTED
Rowan Companies Plc
RDC
| $142K | ﹤0.01% |
7,542
-3
| -0% | -$56 |
|
|
CIT
515
DELISTED
CIT Group Inc.
CIT
| $142K | ﹤0.01% |
2,752
+18
| +0.7% | +$929 |
|
516
Fortive
FTV
$16.1B
| $141K | ﹤0.01% |
1,996
-53
| -3% | -$3.74K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $140K | ﹤0.01% |
2,443
-211
| -8% | -$12.1K |
|
518
Adobe
ADBE
$150B
| $139K | ﹤0.01% |
515
-38
| -7% | -$10.3K |
|
519
Five Below
FIVE
$7.88B
| $139K | ﹤0.01% |
1,072
-97
| -8% | -$12.6K |
|
|
RPT
520
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $139K | ﹤0.01% |
10,185
+288
| +3% | +$3.93K |
|
|
TIER
521
DELISTED
TIER REIT, Inc.
TIER
| $139K | ﹤0.01% |
5,752
+176
| +3% | +$4.25K |
|
522
Synchrony
SYF
$28.3B
| $137K | ﹤0.01% |
4,414
+87
| +2% | +$2.7K |
|
523
AXIS Capital
AXS
$7.58B
| $136K | ﹤0.01% |
2,359
+134
| +6% | +$7.73K |
|
|
RPAI
524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $136K | ﹤0.01% |
11,126
+354
| +3% | +$4.33K |
|
525
Rexford Industrial Realty
REXR
$10.1B
| $134K | ﹤0.01% |
4,189
+472
| +13% | +$15.1K |
|