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 | |
|---|---|---|---|---|---|---|
|
COHR
701
DELISTED
Coherent Inc
COHR
| $47K | ﹤0.01% |
444
-40
| -8% | -$4.23K |
|
702
CNX Resources
CNX
$4.12B
| $46K | ﹤0.01% |
+3,985
| New | +$46K |
|
703
Edwards Lifesciences
EW
$46.9B
| $46K | ﹤0.01% |
894
+21
| +2% | +$1.08K |
|
704
RBC Bearings
RBC
$11.8B
| $46K | ﹤0.01% |
351
-97
| -22% | -$12.7K |
|
705
United Rentals
URI
$60.8B
| $46K | ﹤0.01% |
445
-2,164
| -83% | -$224K |
|
|
SYNH
706
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46K | ﹤0.01% |
1,172
-94
| -7% | -$3.69K |
|
707
Blackbaud
BLKB
$3.33B
| $45K | ﹤0.01% |
719
-201
| -22% | -$12.6K |
|
708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $45K | ﹤0.01% |
983
| – | – |
|
709
JetBlue
JBLU
$1.87B
| $45K | ﹤0.01% |
2,827
-414
| -13% | -$6.59K |
|
710
Lazard
LAZ
$5.21B
| $45K | ﹤0.01% |
+1,224
| New | +$45K |
|
711
Linde
LIN
$222B
| $45K | ﹤0.01% |
+289
| New | +$45K |
|
712
Nomura Holdings
NMR
$21.7B
| $45K | ﹤0.01% |
12,205
-1,018
| -8% | -$3.75K |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $45K | ﹤0.01% |
+2,306
| New | +$45K |
|
|
CTLT
714
DELISTED
CATALENT, INC.
CTLT
| $45K | ﹤0.01% |
1,438
-309
| -18% | -$9.67K |
|
715
Artisan Partners
APAM
$3.28B
| $44K | ﹤0.01% |
1,999
-187
| -9% | -$4.12K |
|
716
Baidu
BIDU
$37.3B
| $44K | ﹤0.01% |
277
-114
| -29% | -$18.1K |
|
717
Silicon Laboratories
SLAB
$4.45B
| $44K | ﹤0.01% |
559
-106
| -16% | -$8.34K |
|
718
PPG Industries
PPG
$24.7B
| $43K | ﹤0.01% |
421
-469
| -53% | -$47.9K |
|
719
Ventas
VTR
$31B
| $43K | ﹤0.01% |
735
-37,631
| -98% | -$2.2M |
|
720
Webster Financial
WBS
$10.2B
| $43K | ﹤0.01% |
881
-148
| -14% | -$7.22K |
|
|
APTS
721
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $43K | ﹤0.01% |
3,052
-1,671
| -35% | -$23.5K |
|
|
PFPT
722
DELISTED
Proofpoint, Inc.
PFPT
| $43K | ﹤0.01% |
517
+76
| +17% | +$6.32K |
|
|
NBL
723
DELISTED
Noble Energy, Inc.
NBL
| $43K | ﹤0.01% |
2,267
+486
| +27% | +$9.22K |
|
724
Atmos Energy
ATO
$26.3B
| $42K | ﹤0.01% |
452
-52
| -10% | -$4.83K |
|
725
BHP
BHP
$135B
| $42K | ﹤0.01% |
967
-414,628
| -100% | -$18M |
|