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 | |
|---|---|---|---|---|---|---|
|
JOBS
651
DELISTED
51job, Inc.
JOBS
| $60K | ﹤0.01% |
+961
| New | +$60K |
|
652
Quest Diagnostics
DGX
$20.5B
| $59K | ﹤0.01% |
704
+185
| +36% | +$15.5K |
|
|
HES
653
DELISTED
Hess
HES
| $59K | ﹤0.01% |
1,446
-713
| -33% | -$29.1K |
|
654
iShares US Financials ETF
IYF
$4B
| $59K | ﹤0.01% |
1,112
-18
| -2% | -$955 |
|
655
MarketAxess Holdings
MKTX
$7.01B
| $59K | ﹤0.01% |
279
+147
| +111% | +$31.1K |
|
656
Texas Roadhouse
TXRH
$11.2B
| $58K | ﹤0.01% |
965
-147
| -13% | -$8.84K |
|
|
TERP
657
DELISTED
TerraForm Power, Inc
TERP
| $58K | ﹤0.01% |
+5,163
| New | +$58K |
|
|
KEM
658
DELISTED
KEMET Corporation
KEM
| $58K | ﹤0.01% |
3,282
-748
| -19% | -$13.2K |
|
659
Travel + Leisure Co
TNL
$4.08B
| $57K | ﹤0.01% |
1,593
-4,885
| -75% | -$175K |
|
660
Globus Medical
GMED
$8.18B
| $57K | ﹤0.01% |
1,315
-125
| -9% | -$5.42K |
|
661
Mondelez International
MDLZ
$79.9B
| $57K | ﹤0.01% |
1,413
-529
| -27% | -$21.3K |
|
|
JMF
662
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $57K | ﹤0.01% |
7,080
| – | – |
|
|
BDN
663
Brandywine Realty Trust
BDN
$759M
| $56K | ﹤0.01% |
4,342
+181
| +4% | +$2.33K |
|
664
Palo Alto Networks
PANW
$130B
| $56K | ﹤0.01% |
1,788
+396
| +28% | +$12.4K |
|
|
ENFC
665
DELISTED
Entegra Financial Corp.
ENFC
| $56K | ﹤0.01% |
2,699
-527
| -16% | -$10.9K |
|
666
HubSpot
HUBS
$25.7B
| $55K | ﹤0.01% |
435
-43
| -9% | -$5.44K |
|
667
Mercado Libre
MELI
$123B
| $55K | ﹤0.01% |
188
-7,442
| -98% | -$2.18M |
|
668
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $55K | ﹤0.01% |
+2,094
| New | +$55K |
|
669
Coca-Cola Europacific Partners
CCEP
$40.4B
| $54K | ﹤0.01% |
1,177
+1,156
| +5,505% | +$53K |
|
670
Corning
GLW
$61B
| $54K | ﹤0.01% |
1,795
| – | – |
|
671
Nutrien
NTR
$27.4B
| $54K | ﹤0.01% |
1,138
-111
| -9% | -$5.27K |
|
672
First Business Financial Services
FBIZ
$433M
| $53K | ﹤0.01% |
2,737
-448
| -14% | -$8.68K |
|
673
Kennametal
KMT
$1.67B
| $53K | ﹤0.01% |
1,600
| – | – |
|
674
Paycom
PAYC
$12.6B
| $53K | ﹤0.01% |
434
| – | – |
|
675
Xylem
XYL
$34.2B
| $53K | ﹤0.01% |
787
+53
| +7% | +$3.57K |
|