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 | |
|---|---|---|---|---|---|---|
526
Terreno Realty
TRNO
$6.1B
| $118K | ﹤0.01% |
3,343
-159
| -5% | -$5.61K |
|
527
Virtu Financial
VIRT
$3.29B
| $117K | ﹤0.01% |
+4,542
| New | +$117K |
|
528
Honda
HMC
$44.8B
| $117K | ﹤0.01% |
4,429
-99,559
| -96% | -$2.63M |
|
529
Whirlpool
WHR
$5.28B
| $117K | ﹤0.01% |
1,097
+320
| +41% | +$34.1K |
|
530
Kimco Realty
KIM
$15.4B
| $116K | ﹤0.01% |
7,894
-201,541
| -96% | -$2.96M |
|
|
NXRT
531
NexPoint Residential Trust
NXRT
$879M
| $116K | ﹤0.01% |
3,303
-159
| -5% | -$5.58K |
|
532
W.P. Carey
WPC
$14.9B
| $116K | ﹤0.01% |
1,811
-90
| -5% | -$5.77K |
|
|
RPT
533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $116K | ﹤0.01% |
9,722
-463
| -5% | -$5.52K |
|
|
RPAI
534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $116K | ﹤0.01% |
10,663
-463
| -4% | -$5.04K |
|
535
Accenture
ACN
$159B
| $114K | ﹤0.01% |
811
+39
| +5% | +$5.48K |
|
536
Deere & Co
DE
$128B
| $114K | ﹤0.01% |
766
-1,372
| -64% | -$204K |
|
|
LEXEA
537
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $114K | ﹤0.01% |
2,907
-2,725
| -48% | -$107K |
|
|
TIER
538
DELISTED
TIER REIT, Inc.
TIER
| $113K | ﹤0.01% |
5,488
-264
| -5% | -$5.44K |
|
539
Sherwin-Williams
SHW
$92.9B
| $112K | ﹤0.01% |
855
-288
| -25% | -$37.7K |
|
540
Synchrony
SYF
$28.1B
| $112K | ﹤0.01% |
4,761
+347
| +8% | +$8.16K |
|
|
AAIC
541
DELISTED
Arlington Asset Investment Corp.
AAIC
| $111K | ﹤0.01% |
15,355
-1,904
| -11% | -$13.8K |
|
|
EARN
542
Ellington Residential Mortgage REIT
EARN
$212M
| $110K | ﹤0.01% |
10,732
-3,659
| -25% | -$37.5K |
|
543
Leidos
LDOS
$23B
| $109K | ﹤0.01% |
2,063
+1,021
| +98% | +$53.9K |
|
544
Fortive
FTV
$16.2B
| $108K | ﹤0.01% |
1,913
-83
| -4% | -$4.69K |
|
545
W.W. Grainger
GWW
$47.5B
| $108K | ﹤0.01% |
383
+104
| +37% | +$29.3K |
|
546
Janus Henderson
JHG
$6.91B
| $108K | ﹤0.01% |
5,209
+413
| +9% | +$8.56K |
|
547
Cboe Global Markets
CBOE
$24.3B
| $107K | ﹤0.01% |
1,089
-979
| -47% | -$96.2K |
|
548
First Industrial Realty Trust
FR
$6.92B
| $106K | ﹤0.01% |
3,670
-172
| -4% | -$4.97K |
|
549
Cheniere Energy
LNG
$51.8B
| $106K | ﹤0.01% |
+1,783
| New | +$106K |
|
550
iShares Russell 1000 Growth ETF
IWF
$117B
| $105K | ﹤0.01% |
804
+20
| +3% | +$2.61K |
|