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 | |
|---|---|---|---|---|---|---|
|
CHMI
551
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $104K | ﹤0.01% |
5,923
-2,453
| -29% | -$43.1K |
|
552
Eaton
ETN
$136B
| $104K | ﹤0.01% |
1,522
-242
| -14% | -$16.5K |
|
553
Becton Dickinson
BDX
$55.1B
| $103K | ﹤0.01% |
466
-52
| -10% | -$11.5K |
|
554
Oppenheimer Holdings
OPY
$765M
| $103K | ﹤0.01% |
4,022
-1,543
| -28% | -$39.5K |
|
555
Customers Bancorp
CUBI
$2.13B
| $102K | ﹤0.01% |
5,613
-16,005
| -74% | -$291K |
|
556
Sumitomo Mitsui Financial
SMFG
$105B
| $102K | ﹤0.01% |
15,623
+1,932
| +14% | +$12.6K |
|
557
LKQ Corp
LKQ
$8.33B
| $101K | ﹤0.01% |
4,253
+113
| +3% | +$2.68K |
|
558
Live Nation Entertainment
LYV
$37.9B
| $101K | ﹤0.01% |
2,048
-93
| -4% | -$4.59K |
|
559
Dana Inc
DAN
$2.7B
| $100K | ﹤0.01% |
7,318
+937
| +15% | +$12.8K |
|
560
NOV
NOV
$4.95B
| $100K | ﹤0.01% |
3,909
-500
| -11% | -$12.8K |
|
561
Regeneron Pharmaceuticals
REGN
$60.8B
| $99K | ﹤0.01% |
266
+33
| +14% | +$12.3K |
|
562
TJX Companies
TJX
$155B
| $99K | ﹤0.01% |
2,214
+1,034
| +88% | +$46.2K |
|
563
POSCO
PKX
$15.5B
| $97K | ﹤0.01% |
1,769
-166,758
| -99% | -$9.14M |
|
564
Five Below
FIVE
$8.46B
| $96K | ﹤0.01% |
934
-138
| -13% | -$14.2K |
|
565
FNB Corp
FNB
$5.92B
| $96K | ﹤0.01% |
9,794
+2,000
| +26% | +$19.6K |
|
566
Marriott International Class A Common Stock
MAR
$71.9B
| $96K | ﹤0.01% |
886
+867
| +4,563% | +$93.9K |
|
567
Philips
PHG
$26.5B
| $96K | ﹤0.01% |
3,384
+316
| +10% | +$8.97K |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| $96K | ﹤0.01% |
1,006
+63
| +7% | +$6.01K |
|
569
KLA
KLAC
$119B
| $95K | ﹤0.01% |
1,065
-14,682
| -93% | -$1.31M |
|
570
WesBanco
WSBC
$3.1B
| $95K | ﹤0.01% |
2,576
+15
| +0.6% | +$553 |
|
|
ALXN
571
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $95K | ﹤0.01% |
977
+469
| +92% | +$45.6K |
|
|
PDM
572
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $94K | ﹤0.01% |
5,508
-262
| -5% | -$4.47K |
|
|
CXP
573
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $94K | ﹤0.01% |
4,883
-217
| -4% | -$4.18K |
|
|
CLDT
574
Chatham Lodging
CLDT
$363M
| $93K | ﹤0.01% |
5,251
-251
| -5% | -$4.45K |
|
575
Costco
COST
$427B
| $93K | ﹤0.01% |
458
+23
| +5% | +$4.67K |
|