AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.03B
| $168K | ﹤0.01% |
1,289
+1,254
| +3,583% | +$163K |
|
602
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $167K | ﹤0.01% |
2,017
-313
| -13% | -$25.9K |
|
603
Infosys
INFY
$70.5B
| $167K | ﹤0.01% |
7,879
-706,989
| -99% | -$15M |
|
604
National Storage Affiliates Trust
NSA
$2.44B
| $166K | ﹤0.01% |
3,281
+442
| +16% | +$22.4K |
|
605
Becton Dickinson
BDX
$54.6B
| $164K | ﹤0.01% |
690
+41
| +6% | +$9.75K |
|
606
KLA
KLAC
$121B
| $164K | ﹤0.01% |
504
+17
| +3% | +$5.53K |
|
607
Ventas
VTR
$31B
| $158K | ﹤0.01% |
2,773
+291
| +12% | +$16.6K |
|
608
Netflix
NFLX
$537B
| $155K | ﹤0.01% |
294
-467
| -61% | -$246K |
|
609
Diageo
DEO
$58.3B
| $153K | ﹤0.01% |
797
-112
| -12% | -$21.5K |
|
|
INOV
610
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $153K | ﹤0.01% |
4,495
| – | – |
|
611
CSX Corp
CSX
$60B
| $152K | ﹤0.01% |
4,743
+9
| +0.2% | +$288 |
|
|
ILPT
612
Industrial Logistics Properties Trust
ILPT
$408M
| $148K | ﹤0.01% |
5,652
+445
| +9% | +$11.7K |
|
613
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $143K | ﹤0.01% |
2,660
+455
| +21% | +$24.5K |
|
614
Chipotle Mexican Grill
CMG
$52.9B
| $140K | ﹤0.01% |
4,500
+450
| +11% | +$14K |
|
615
NXP Semiconductors
NXPI
$56.4B
| $140K | ﹤0.01% |
682
+48
| +8% | +$9.85K |
|
616
SK Telecom
SKM
$8.24B
| $138K | ﹤0.01% |
2,659
+2,596
| +4,121% | +$135K |
|
617
Rexford Industrial Realty
REXR
$10.1B
| $135K | ﹤0.01% |
2,378
+202
| +9% | +$11.5K |
|
618
AB InBev
BUD
$116B
| $132K | ﹤0.01% |
1,832
+175
| +11% | +$12.6K |
|
619
iShares CMBS ETF
CMBS
$468M
| $128K | ﹤0.01% |
2,360
-113
| -5% | -$6.13K |
|
|
DEA
620
Easterly Government Properties
DEA
$1.03B
| $128K | ﹤0.01% |
2,436
-804
| -25% | -$42.2K |
|
621
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $127K | ﹤0.01% |
1,176
-74,846
| -98% | -$8.08M |
|
|
ABB
622
DELISTED
ABB Ltd.
ABB
| $127K | ﹤0.01% |
3,732
-22
| -0.6% | -$749 |
|
623
Alcon
ALC
$39B
| $126K | ﹤0.01% |
1,791
+120
| +7% | +$8.44K |
|
624
Bank of Hawaii
BOH
$2.71B
| $126K | ﹤0.01% |
1,500
| – | – |
|
|
BBL
625
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $126K | ﹤0.01% |
2,105
+116
| +6% | +$6.94K |
|