AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.8B
| $648K | ﹤0.01% |
1,317
+551
| +72% | +$271K |
|
502
American Electric Power
AEP
$57.8B
| $637K | ﹤0.01% |
7,162
-40,424
| -85% | -$3.6M |
|
503
CubeSmart
CUBE
$9.52B
| $619K | ﹤0.01% |
10,883
-1,189
| -10% | -$67.6K |
|
504
Regency Centers
REG
$13.4B
| $617K | ﹤0.01% |
+8,185
| New | +$617K |
|
505
Copart
CPRT
$47B
| $616K | ﹤0.01% |
16,248
+16,144
| +15,523% | +$612K |
|
506
Hologic
HOLX
$14.8B
| $614K | ﹤0.01% |
8,019
-102,782
| -93% | -$7.87M |
|
507
Mercado Libre
MELI
$123B
| $614K | ﹤0.01% |
455
+341
| +299% | +$460K |
|
508
Live Nation Entertainment
LYV
$37.9B
| $609K | ﹤0.01% |
5,085
+5,051
| +14,856% | +$605K |
|
|
PSB
509
DELISTED
PS Business Parks, Inc.
PSB
| $597K | ﹤0.01% |
3,239
+345
| +12% | +$63.6K |
|
510
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $595K | ﹤0.01% |
+8,718
| New | +$595K |
|
511
CSX Corp
CSX
$60.6B
| $591K | ﹤0.01% |
15,731
+7,134
| +83% | +$268K |
|
512
LyondellBasell Industries
LYB
$17.7B
| $591K | ﹤0.01% |
6,403
+3,006
| +88% | +$277K |
|
513
Marriott International Class A Common Stock
MAR
$71.9B
| $590K | ﹤0.01% |
3,572
+3,550
| +16,136% | +$586K |
|
514
PPG Industries
PPG
$24.8B
| $586K | ﹤0.01% |
3,401
+2,113
| +164% | +$364K |
|
515
Baxter International
BAX
$12.5B
| $582K | ﹤0.01% |
6,779
+2,348
| +53% | +$202K |
|
516
McKesson
MCK
$85.5B
| $577K | ﹤0.01% |
2,323
+119
| +5% | +$29.6K |
|
517
Veeva Systems
VEEV
$44.7B
| $569K | ﹤0.01% |
2,227
+2,018
| +966% | +$516K |
|
518
SBA Communications
SBAC
$21.2B
| $566K | ﹤0.01% |
1,455
+1,308
| +890% | +$509K |
|
519
Telkom Indonesia
TLK
$19.2B
| $565K | ﹤0.01% |
+19,487
| New | +$565K |
|
520
Xcel Energy
XEL
$43B
| $565K | ﹤0.01% |
8,347
+3,421
| +69% | +$232K |
|
521
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $560K | ﹤0.01% |
12,629
+12,628
| +1,262,800% | +$560K |
|
522
ING
ING
$71B
| $557K | ﹤0.01% |
39,986
+28
| +0.1% | +$390 |
|
523
United Microelectronic
UMC
$17.1B
| $557K | ﹤0.01% |
47,610
+45,776
| +2,496% | +$536K |
|
524
Sherwin-Williams
SHW
$92.9B
| $555K | ﹤0.01% |
1,577
-11,595
| -88% | -$4.08M |
|
525
American Homes 4 Rent
AMH
$12.9B
| $552K | ﹤0.01% |
12,659
-1,244
| -9% | -$54.2K |
|