AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanda Pharmaceuticals
VNDA
$269M
| $232K | ﹤0.01% |
24,059
+11,752
| +95% | +$113K |
|
|
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | ﹤0.01% |
9,168
-11,186
| -55% | -$282K |
|
503
HCA Healthcare
HCA
$97.8B
| $230K | ﹤0.01% |
1,847
+46
| +3% | +$5.73K |
|
504
LyondellBasell Industries
LYB
$17.6B
| $229K | ﹤0.01% |
3,247
-856
| -21% | -$60.4K |
|
|
BIG
505
DELISTED
Big Lots, Inc.
BIG
| $227K | ﹤0.01% |
5,097
+5,058
| +12,969% | +$225K |
|
506
Essential Utilities
WTRG
$10.8B
| $222K | ﹤0.01% |
5,523
+2,618
| +90% | +$105K |
|
507
Xcel Energy
XEL
$42.4B
| $222K | ﹤0.01% |
3,224
+71
| +2% | +$4.89K |
|
508
Ameriprise Financial
AMP
$46.4B
| $221K | ﹤0.01% |
1,431
-12,039
| -89% | -$1.86M |
|
509
AvalonBay Communities
AVB
$27.7B
| $221K | ﹤0.01% |
1,478
+315
| +27% | +$47.1K |
|
510
AstraZeneca
AZN
$253B
| $218K | ﹤0.01% |
3,980
-12,371
| -76% | -$678K |
|
511
Comtech Telecommunications
CMTL
$69.7M
| $218K | ﹤0.01% |
15,571
+7,656
| +97% | +$107K |
|
512
Omega Healthcare
OHI
$12.8B
| $217K | ﹤0.01% |
7,234
+2,775
| +62% | +$83.2K |
|
513
Citigroup
C
$176B
| $216K | ﹤0.01% |
5,018
-200
| -4% | -$8.61K |
|
514
First Industrial Realty Trust
FR
$6.9B
| $215K | ﹤0.01% |
5,412
+2,210
| +69% | +$87.8K |
|
515
BHP
BHP
$138B
| $211K | ﹤0.01% |
4,577
-600
| -12% | -$27.7K |
|
516
Highwoods Properties
HIW
$3.45B
| $207K | ﹤0.01% |
+6,173
| New | +$207K |
|
517
iShares USD Green Bond ETF
BGRN
$418M
| $202K | ﹤0.01% |
3,625
-590
| -14% | -$32.9K |
|
518
AngloGold Ashanti
AU
$31.4B
| $200K | ﹤0.01% |
7,585
+2,731
| +56% | +$72K |
|
519
American Electric Power
AEP
$57.5B
| $199K | ﹤0.01% |
2,439
+393
| +19% | +$32.1K |
|
520
GE Aerospace
GE
$293B
| $194K | ﹤0.01% |
6,262
-150
| -2% | -$4.65K |
|
521
Corning
GLW
$61.8B
| $191K | ﹤0.01% |
5,892
+833
| +16% | +$27K |
|
522
Welltower
WELL
$113B
| $190K | ﹤0.01% |
3,448
+141
| +4% | +$7.77K |
|
523
Royal Gold
RGLD
$12.3B
| $182K | ﹤0.01% |
1,517
-38,936
| -96% | -$4.67M |
|
524
Johnson Controls International
JCI
$70.1B
| $181K | ﹤0.01% |
4,423
+4,184
| +1,751% | +$171K |
|
525
General Dynamics
GD
$86.8B
| $179K | ﹤0.01% |
1,296
+871
| +205% | +$120K |
|