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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$150B
| $138K | ﹤0.01% |
878
+69
| +9% | +$10.8K |
|
502
Amphenol
APH
$135B
| $136K | ﹤0.01% |
6,728
-308
| -4% | -$6.23K |
|
503
AB InBev
BUD
$118B
| $136K | ﹤0.01% |
2,063
+1,679
| +437% | +$111K |
|
504
Biogen
BIIB
$20.6B
| $134K | ﹤0.01% |
445
+80
| +22% | +$24.1K |
|
505
Hilltop Holdings
HTH
$2.22B
| $133K | ﹤0.01% |
7,465
| – | – |
|
506
Pebblebrook Hotel Trust
PEB
$1.4B
| $133K | ﹤0.01% |
4,692
+33
| +0.7% | +$935 |
|
507
Monster Beverage
MNST
$61B
| $132K | ﹤0.01% |
5,350
+176
| +3% | +$4.34K |
|
508
Bristol-Myers Squibb
BMY
$96B
| $131K | ﹤0.01% |
2,513
-1,127
| -31% | -$58.7K |
|
|
LADR
509
Ladder Capital
LADR
$1.51B
| $131K | ﹤0.01% |
8,441
-5,423
| -39% | -$84.2K |
|
510
Navient
NAVI
$1.37B
| $131K | ﹤0.01% |
14,922
+1,150
| +8% | +$10.1K |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $131K | ﹤0.01% |
3,119
+197
| +7% | +$8.27K |
|
512
Extra Space Storage
EXR
$31.3B
| $130K | ﹤0.01% |
1,432
-70
| -5% | -$6.36K |
|
513
BP
BP
$87.4B
| $129K | ﹤0.01% |
3,498
-111,904
| -97% | -$4.13M |
|
514
Scotiabank
BNS
$78.8B
| $128K | ﹤0.01% |
2,569
-6
| -0.2% | -$299 |
|
515
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $128K | ﹤0.01% |
9,334
| – | – |
|
|
ABMD
516
DELISTED
Abiomed Inc
ABMD
| $127K | ﹤0.01% |
391
+319
| +443% | +$104K |
|
517
American Express
AXP
$227B
| $123K | ﹤0.01% |
1,289
-314
| -20% | -$30K |
|
518
Crown Holdings
CCK
$10.7B
| $123K | ﹤0.01% |
+2,954
| New | +$123K |
|
519
Intercontinental Exchange
ICE
$99.8B
| $123K | ﹤0.01% |
1,634
-1,032
| -39% | -$77.7K |
|
520
Honeywell
HON
$136B
| $122K | ﹤0.01% |
926
-152
| -14% | -$20K |
|
521
Invesco Mortgage Capital
IVR
$529M
| $122K | ﹤0.01% |
845
-242
| -22% | -$34.9K |
|
522
Schlumberger
SLB
$53.4B
| $122K | ﹤0.01% |
3,392
-98
| -3% | -$3.53K |
|
523
Emerson Electric
EMR
$74.6B
| $120K | ﹤0.01% |
2,006
-519
| -21% | -$31K |
|
524
EastGroup Properties
EGP
$8.97B
| $118K | ﹤0.01% |
1,290
-60
| -4% | -$5.49K |
|
525
Rexford Industrial Realty
REXR
$10.2B
| $118K | ﹤0.01% |
4,018
-171
| -4% | -$5.02K |
|