AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Progressive
PGR
$143B
| $871K | ﹤0.01% |
7,642
+286
| +4% | +$32.6K |
|
502
Neurocrine Biosciences
NBIX
$14.3B
| $858K | ﹤0.01% |
9,156
+4,093
| +81% | +$384K |
|
503
Hewlett Packard
HPE
$31.5B
| $854K | ﹤0.01% |
51,122
+44,234
| +642% | +$739K |
|
504
Fulgent Genetics
FLGT
$683M
| $852K | ﹤0.01% |
13,650
+229
| +2% | +$14.3K |
|
|
AEL
505
DELISTED
American Equity Investment Life Holding Company
AEL
| $852K | ﹤0.01% |
21,337
+11
| +0.1% | +$439 |
|
506
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $843K | ﹤0.01% |
16,924
-240
| -1% | -$12K |
|
507
Trane Technologies
TT
$91.1B
| $843K | ﹤0.01% |
5,523
+3,551
| +180% | +$542K |
|
508
Monolithic Power Systems
MPWR
$41.1B
| $839K | ﹤0.01% |
1,727
+840
| +95% | +$408K |
|
509
MGIC Investment
MTG
$6.51B
| $839K | ﹤0.01% |
+61,939
| New | +$839K |
|
510
3M
MMM
$81.5B
| $833K | ﹤0.01% |
6,695
+751
| +13% | +$93.4K |
|
511
SITE Centers
SITC
$476M
| $833K | ﹤0.01% |
63,867
+40,912
| +178% | +$534K |
|
512
Heidrick & Struggles
HSII
$1.04B
| $830K | ﹤0.01% |
20,982
+1,694
| +9% | +$67K |
|
513
ArcelorMittal
MT
$25.7B
| $830K | ﹤0.01% |
25,936
+17,833
| +220% | +$571K |
|
514
Equity Residential
EQR
$25.4B
| $829K | ﹤0.01% |
9,220
+1,066
| +13% | +$95.8K |
|
515
Kilroy Realty
KRC
$4.97B
| $828K | ﹤0.01% |
10,831
+2,993
| +38% | +$229K |
|
516
Mercury Insurance
MCY
$4.32B
| $825K | ﹤0.01% |
15,003
-40,795
| -73% | -$2.24M |
|
517
Dover
DOV
$24B
| $823K | ﹤0.01% |
5,247
-307,483
| -98% | -$48.2M |
|
518
Mid-America Apartment Communities
MAA
$17B
| $823K | ﹤0.01% |
3,928
+444
| +13% | +$93K |
|
519
American International
AIG
$43.5B
| $812K | ﹤0.01% |
12,941
+8,992
| +228% | +$564K |
|
520
AB InBev
BUD
$116B
| $812K | ﹤0.01% |
13,512
+6,227
| +85% | +$374K |
|
521
Essex Property Trust
ESS
$17.3B
| $812K | ﹤0.01% |
2,350
+287
| +14% | +$99.2K |
|
522
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $811K | ﹤0.01% |
15,120
+11,755
| +349% | +$631K |
|
523
LXP Industrial Trust
LXP
$2.68B
| $809K | ﹤0.01% |
51,506
+5,285
| +11% | +$83K |
|
524
National Storage Affiliates Trust
NSA
$2.44B
| $809K | ﹤0.01% |
12,883
+1,304
| +11% | +$81.9K |
|
525
Caterpillar
CAT
$196B
| $808K | ﹤0.01% |
3,627
+1,766
| +95% | +$393K |
|