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 | |
|---|---|---|---|---|---|---|
601
NorthWestern Energy
NWE
$3.56B
| $81K | ﹤0.01% |
1,357
-256
| -16% | -$15.3K |
|
|
AGN
602
DELISTED
Allergan plc
AGN
| $80K | ﹤0.01% |
602
-459
| -43% | -$61K |
|
603
AvalonBay Communities
AVB
$27.8B
| $79K | ﹤0.01% |
456
+3
| +0.7% | +$520 |
|
604
CNA Financial
CNA
$13B
| $79K | ﹤0.01% |
1,780
-4,763
| -73% | -$211K |
|
605
HDFC Bank
HDB
$361B
| $79K | ﹤0.01% |
1,522
-358
| -19% | -$18.6K |
|
606
Magna International
MGA
$12.9B
| $79K | ﹤0.01% |
1,745
+151
| +9% | +$6.84K |
|
607
Simon Property Group
SPG
$59.5B
| $79K | ﹤0.01% |
472
+315
| +201% | +$52.7K |
|
608
Xerox
XRX
$493M
| $79K | ﹤0.01% |
4,016
-4,772
| -54% | -$93.9K |
|
609
Franklin Resources
BEN
$13B
| $78K | ﹤0.01% |
2,638
+1,283
| +95% | +$37.9K |
|
610
Intuit
INTU
$188B
| $78K | ﹤0.01% |
397
+255
| +180% | +$50.1K |
|
611
Petrobras Class A
PBR.A
$72.8B
| $78K | ﹤0.01% |
6,731
+5,521
| +456% | +$64K |
|
612
Blackrock
BLK
$170B
| $77K | ﹤0.01% |
197
-36
| -15% | -$14.1K |
|
613
Grand Canyon Education
LOPE
$5.74B
| $77K | ﹤0.01% |
800
-70
| -8% | -$6.74K |
|
614
Waters Corp
WAT
$18.2B
| $76K | ﹤0.01% |
403
-19
| -5% | -$3.58K |
|
615
Equinor
EQNR
$60.1B
| $75K | ﹤0.01% |
3,532
+647
| +22% | +$13.7K |
|
616
Hamilton Lane
HLNE
$6.41B
| $75K | ﹤0.01% |
+2,024
| New | +$75K |
|
617
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $75K | ﹤0.01% |
1,413
+272
| +24% | +$14.4K |
|
618
Crown Castle
CCI
$41.9B
| $74K | ﹤0.01% |
684
+114
| +20% | +$12.3K |
|
619
WisdomTree International High Dividend Fund
DTH
$481M
| $74K | ﹤0.01% |
2,005
+290
| +17% | +$10.7K |
|
620
iShares US Real Estate ETF
IYR
$3.76B
| $74K | ﹤0.01% |
992
-57
| -5% | -$4.25K |
|
|
AC
621
DELISTED
Associated Capital Group
AC
| $73K | ﹤0.01% |
2,078
-1,065
| -34% | -$37.4K |
|
622
American Water Works
AWK
$28B
| $73K | ﹤0.01% |
799
+160
| +25% | +$14.6K |
|
623
Avery Dennison
AVY
$13.1B
| $72K | ﹤0.01% |
801
+19
| +2% | +$1.71K |
|
624
Brighthouse Financial
BHF
$2.48B
| $72K | ﹤0.01% |
2,368
-195,545
| -99% | -$5.95M |
|
625
EPAM Systems
EPAM
$9.44B
| $72K | ﹤0.01% |
619
-75
| -11% | -$8.72K |
|