AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
+$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
+$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
626
DELISTED
Coherent Inc
COHR
| $83K | ﹤0.01% |
484
+7
| +1% | +$1.2K |
|
|
APTS
627
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $83K | ﹤0.01% |
4,723
-57
| -1% | -$1K |
|
628
AvalonBay Communities
AVB
$27.4B
| $82K | ﹤0.01% |
453
+28
| +7% | +$5.07K |
|
629
CF Industries
CF
$14.1B
| $82K | ﹤0.01% |
1,509
+624
| +71% | +$33.9K |
|
630
Globus Medical
GMED
$7.89B
| $82K | ﹤0.01% |
1,440
| – | – |
|
631
ProAssurance
PRA
$1.22B
| $82K | ﹤0.01% |
1,739
-160
| -8% | -$7.55K |
|
632
Waters Corp
WAT
$17.4B
| $82K | ﹤0.01% |
422
-17
| -4% | -$3.3K |
|
633
Equinor
EQNR
$62.9B
| $81K | ﹤0.01% |
2,885
+121
| +4% | +$3.4K |
|
634
Jones Lang LaSalle
JLL
$14.5B
| $81K | ﹤0.01% |
562
+88
| +19% | +$12.7K |
|
|
GOLD
635
DELISTED
Randgold Resources Ltd
GOLD
| $81K | ﹤0.01% |
1,147
+193
| +20% | +$13.6K |
|
636
Cognex
CGNX
$7.45B
| $80K | ﹤0.01% |
1,437
-33
| -2% | -$1.84K |
|
637
Charles Schwab
SCHW
$167B
| $80K | ﹤0.01% |
1,629
+42
| +3% | +$2.06K |
|
638
Spectrum Brands
SPB
$1.3B
| $80K | ﹤0.01% |
1,067
+168
| +19% | +$12.6K |
|
639
Sociedad Química y Minera de Chile
SQM
$11.9B
| $80K | ﹤0.01% |
1,752
+83
| +5% | +$3.79K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $80K | ﹤0.01% |
1,747
-9
| -0.5% | -$412 |
|
641
SFL Corp
SFL
$1.09B
| $79K | ﹤0.01% |
5,709
+50
| +0.9% | +$692 |
|
642
United Therapeutics
UTHR
$17.9B
| $79K | ﹤0.01% |
619
+82
| +15% | +$10.5K |
|
643
Waste Management
WM
$87.7B
| $79K | ﹤0.01% |
876
-28
| -3% | -$2.53K |
|
|
VVC
644
DELISTED
Vectren Corporation
VVC
| $79K | ﹤0.01% |
1,106
+8
| +0.7% | +$571 |
|
645
OGE Energy
OGE
$8.85B
| $78K | ﹤0.01% |
2,155
+699
| +48% | +$25.3K |
|
|
JMF
646
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $78K | ﹤0.01% |
7,080
-4,528
| -39% | -$49.9K |
|
647
Melco Resorts & Entertainment
MLCO
$3.8B
| $77K | ﹤0.01% |
3,648
+3,306
| +967% | +$69.8K |
|
648
Texas Roadhouse
TXRH
$11B
| $77K | ﹤0.01% |
1,112
+106
| +11% | +$7.34K |
|
|
PHIIK
649
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $77K | ﹤0.01% |
8,291
+223
| +3% | +$2.07K |
|
650
Willis Lease Finance
WLFC
$1.12B
| $76K | ﹤0.01% |
2,191
+10
| +0.5% | +$347 |
|