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 | |
|---|---|---|---|---|---|---|
576
Altria Group
MO
$110B
| $651K | ﹤0.01% |
12,455
-1,635
| -12% | -$85.5K |
|
577
CubeSmart
CUBE
$9.38B
| $648K | ﹤0.01% |
12,451
+1,568
| +14% | +$81.6K |
|
578
Rockwell Automation
ROK
$38.8B
| $642K | ﹤0.01% |
2,294
+53
| +2% | +$14.8K |
|
579
Banco Santander Chile
BSAC
$11.9B
| $640K | ﹤0.01% |
28,341
+12,021
| +74% | +$271K |
|
580
Cummins
CMI
$54.8B
| $639K | ﹤0.01% |
3,113
+83
| +3% | +$17K |
|
581
McKesson
MCK
$86.7B
| $638K | ﹤0.01% |
2,084
-239
| -10% | -$73.2K |
|
582
Hologic
HOLX
$14.8B
| $637K | ﹤0.01% |
8,286
+267
| +3% | +$20.5K |
|
583
Kohl's
KSS
$1.86B
| $636K | ﹤0.01% |
10,512
-606
| -5% | -$36.7K |
|
584
Trimble
TRMB
$19.3B
| $634K | ﹤0.01% |
8,794
+3,888
| +79% | +$280K |
|
|
ABB
585
DELISTED
ABB Ltd.
ABB
| $634K | ﹤0.01% |
19,597
+9,759
| +99% | +$316K |
|
586
BP
BP
$87.3B
| $633K | ﹤0.01% |
21,521
+14,287
| +197% | +$420K |
|
|
PSB
587
DELISTED
PS Business Parks, Inc.
PSB
| $627K | ﹤0.01% |
3,730
+491
| +15% | +$82.5K |
|
588
Regency Centers
REG
$13.3B
| $625K | ﹤0.01% |
8,765
+580
| +7% | +$41.4K |
|
589
IDEX
IEX
$12.4B
| $614K | ﹤0.01% |
3,204
+1,729
| +117% | +$331K |
|
590
Compañía de Cervecerías Unidas
CCU
$2.18B
| $611K | ﹤0.01% |
40,848
+19,675
| +93% | +$294K |
|
|
CTLT
591
DELISTED
CATALENT, INC.
CTLT
| $611K | ﹤0.01% |
5,513
+2,753
| +100% | +$305K |
|
592
Axalta
AXTA
$7.01B
| $610K | ﹤0.01% |
24,801
+17,900
| +259% | +$440K |
|
593
CrowdStrike
CRWD
$107B
| $610K | ﹤0.01% |
2,688
+1,305
| +94% | +$296K |
|
594
Amphenol
APH
$135B
| $604K | ﹤0.01% |
16,034
+7,326
| +84% | +$276K |
|
595
Aon
AON
$79.8B
| $603K | ﹤0.01% |
1,853
+488
| +36% | +$159K |
|
596
Tyler Technologies
TYL
$24.5B
| $600K | ﹤0.01% |
1,349
+692
| +105% | +$308K |
|
597
Southwest Airlines
LUV
$16.7B
| $597K | ﹤0.01% |
13,035
+9,069
| +229% | +$415K |
|
598
Twilio
TWLO
$16.7B
| $597K | ﹤0.01% |
3,622
+1,783
| +97% | +$294K |
|
599
Vulcan Materials
VMC
$39.5B
| $592K | ﹤0.01% |
3,225
+2,336
| +263% | +$429K |
|
600
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $591K | ﹤0.01% |
3,716
+3,704
| +30,867% | +$589K |
|