AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DTE Energy
DTE
$28B
| $91K | ﹤0.01% |
933
-243
| -21% | -$23.7K |
|
602
Rexford Industrial Realty
REXR
$10.1B
| $91K | ﹤0.01% |
1,978
-6,170
| -76% | -$284K |
|
603
Five Below
FIVE
$7.99B
| $90K | ﹤0.01% |
706
| – | – |
|
604
Ventas
VTR
$31.5B
| $90K | ﹤0.01% |
2,148
+673
| +46% | +$28.2K |
|
605
Crown Castle
CCI
$41.1B
| $88K | ﹤0.01% |
526
-10,242
| -95% | -$1.71M |
|
606
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $88K | ﹤0.01% |
+3,130
| New | +$88K |
|
|
OPP
607
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $87K | ﹤0.01% |
+6,393
| New | +$87K |
|
608
Northrop Grumman
NOC
$82.5B
| $86K | ﹤0.01% |
273
+104
| +62% | +$32.8K |
|
609
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $86K | ﹤0.01% |
+2,105
| New | +$86K |
|
610
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $86K | ﹤0.01% |
3,099
+2,568
| +484% | +$71.3K |
|
611
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $84K | ﹤0.01% |
1,306
+1,086
| +494% | +$69.9K |
|
612
Equity Lifestyle Properties
ELS
$11.8B
| $83K | ﹤0.01% |
1,356
-2,885
| -68% | -$177K |
|
613
NXP Semiconductors
NXPI
$55.9B
| $82K | ﹤0.01% |
655
-1,135
| -63% | -$142K |
|
614
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $82K | ﹤0.01% |
3,126
-610
| -16% | -$16K |
|
615
Vanguard Information Technology ETF
VGT
$103B
| $82K | ﹤0.01% |
262
+12
| +5% | +$3.76K |
|
616
Salesforce
CRM
$235B
| $81K | ﹤0.01% |
324
+2
| +0.6% | +$500 |
|
617
Southern Company
SO
$100B
| $79K | ﹤0.01% |
1,448
+688
| +91% | +$37.5K |
|
618
C.H. Robinson
CHRW
$14.9B
| $78K | ﹤0.01% |
762
-37
| -5% | -$3.79K |
|
619
TC Energy
TRP
$54.2B
| $78K | ﹤0.01% |
1,854
+471
| +34% | +$19.8K |
|
620
Boeing
BA
$172B
| $77K | ﹤0.01% |
466
-1,597
| -77% | -$264K |
|
621
FMC
FMC
$4.62B
| $77K | ﹤0.01% |
724
+79
| +12% | +$8.4K |
|
622
UDR
UDR
$12.8B
| $77K | ﹤0.01% |
2,363
+94
| +4% | +$3.06K |
|
623
Bank of Hawaii
BOH
$2.71B
| $76K | ﹤0.01% |
1,500
| – | – |
|
|
OPI
624
Office Properties Income Trust
OPI
$17.5M
| $75K | ﹤0.01% |
3,627
+3,619
| +45,238% | +$74.8K |
|
625
RB Global
RBA
$21.7B
| $74K | ﹤0.01% |
1,249
-179
| -13% | -$10.6K |
|