AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ameriprise Financial
AMP
$46.6B
| $331K | ﹤0.01% |
1,104
-1
| -0.1% | -$300 |
|
677
Boston Scientific
BSX
$157B
| $330K | ﹤0.01% |
7,462
+6,541
| +710% | +$289K |
|
678
Illinois Tool Works
ITW
$76.7B
| $326K | ﹤0.01% |
1,557
+190
| +14% | +$39.8K |
|
679
Raymond James Financial
RJF
$33.1B
| $324K | ﹤0.01% |
2,946
+2,122
| +258% | +$233K |
|
680
Kimberly-Clark
KMB
$42.9B
| $322K | ﹤0.01% |
2,613
+67
| +3% | +$8.26K |
|
681
Ultragenyx Pharmaceutical
RARE
$3.01B
| $322K | ﹤0.01% |
4,438
+2,354
| +113% | +$171K |
|
682
Johnson Controls International
JCI
$71.8B
| $317K | ﹤0.01% |
4,835
+830
| +21% | +$54.4K |
|
683
DTE Energy
DTE
$28B
| $316K | ﹤0.01% |
2,393
-390,886
| -99% | -$51.6M |
|
684
Host Hotels & Resorts
HST
$12B
| $314K | ﹤0.01% |
16,141
+11,873
| +278% | +$231K |
|
685
Alliant Energy
LNT
$16.5B
| $313K | ﹤0.01% |
5,006
| – | – |
|
686
Vanguard Dividend Appreciation ETF
VIG
$97B
| $313K | ﹤0.01% |
1,929
+942
| +95% | +$153K |
|
687
Ziff Davis
ZD
$1.53B
| $313K | ﹤0.01% |
3,236
-36,505
| -92% | -$3.53M |
|
688
Celanese
CE
$4.91B
| $305K | ﹤0.01% |
2,132
+1,137
| +114% | +$163K |
|
689
Sealed Air
SEE
$4.84B
| $303K | ﹤0.01% |
4,523
+3,530
| +355% | +$236K |
|
690
Diamondback Energy
FANG
$40B
| $302K | ﹤0.01% |
2,204
+2,059
| +1,420% | +$282K |
|
691
Newmont
NEM
$85.1B
| $302K | ﹤0.01% |
3,803
-561
| -13% | -$44.6K |
|
692
GSK
GSK
$81.4B
| $294K | ﹤0.01% |
5,406
+1,971
| +57% | +$107K |
|
693
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $294K | ﹤0.01% |
7,987
-106,228
| -93% | -$3.91M |
|
|
RPT
694
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $293K | ﹤0.01% |
21,270
+3,328
| +19% | +$45.8K |
|
695
NovoCure
NVCR
$1.37B
| $287K | ﹤0.01% |
3,470
+1,800
| +108% | +$149K |
|
696
Vanguard Russell 1000 ETF
VONE
$6.74B
| $287K | ﹤0.01% |
1,386
+1,331
| +2,420% | +$276K |
|
697
Valero Energy
VLO
$48.2B
| $285K | ﹤0.01% |
2,803
+1,297
| +86% | +$132K |
|
698
Booking.com
BKNG
$175B
| $279K | ﹤0.01% |
119
+81
| +213% | +$190K |
|
|
MIME
699
DELISTED
Mimecast Limited
MIME
| $277K | ﹤0.01% |
+3,487
| New | +$277K |
|
700
Synchrony
SYF
$28B
| $276K | ﹤0.01% |
7,939
+1,088
| +16% | +$37.8K |
|