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 | |
|---|---|---|---|---|---|---|
726
Lithia Motors
LAD
$8.71B
| $42K | ﹤0.01% |
545
-96
| -15% | -$7.4K |
|
727
Prudential
PUK
$34.2B
| $42K | ﹤0.01% |
1,229
-347
| -22% | -$11.9K |
|
728
TTM Technologies
TTMI
$4.86B
| $42K | ﹤0.01% |
4,293
-116
| -3% | -$1.14K |
|
|
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
| $42K | ﹤0.01% |
625
-53
| -8% | -$3.56K |
|
730
GoDaddy
GDDY
$20.5B
| $41K | ﹤0.01% |
630
-101
| -14% | -$6.57K |
|
731
Schneider National
SNDR
$4.29B
| $41K | ﹤0.01% |
2,214
+1,939
| +705% | +$35.9K |
|
732
Sony
SONY
$171B
| $41K | ﹤0.01% |
4,270
+4,070
| +2,035% | +$39.1K |
|
|
WMGI
733
DELISTED
Wright Medical Group Inc
WMGI
| $41K | ﹤0.01% |
1,506
-130
| -8% | -$3.54K |
|
|
RTN
734
DELISTED
Raytheon Company
RTN
| $40K | ﹤0.01% |
258
-447
| -63% | -$69.3K |
|
735
Devon Energy
DVN
$21.9B
| $39K | ﹤0.01% |
1,750
+1,442
| +468% | +$32.1K |
|
736
Factset
FDS
$14.2B
| $39K | ﹤0.01% |
+194
| New | +$39K |
|
737
iShares China Large-Cap ETF
FXI
$6.83B
| $39K | ﹤0.01% |
987
+234
| +31% | +$9.25K |
|
738
ON Semiconductor
ON
$20B
| $39K | ﹤0.01% |
2,388
-14,181
| -86% | -$232K |
|
739
Vulcan Materials
VMC
$39.5B
| $39K | ﹤0.01% |
399
-952
| -70% | -$93.1K |
|
740
AMERISAFE
AMSF
$870M
| $38K | ﹤0.01% |
675
-58
| -8% | -$3.27K |
|
741
iShares MSCI ACWI ETF
ACWI
$22.3B
| $38K | ﹤0.01% |
599
| – | – |
|
742
Cathay General Bancorp
CATY
$3.44B
| $38K | ﹤0.01% |
1,127
+39
| +4% | +$1.32K |
|
743
Chemours
CC
$2.43B
| $38K | ﹤0.01% |
+1,342
| New | +$38K |
|
744
CRH
CRH
$75.2B
| $38K | ﹤0.01% |
1,435
-103,661
| -99% | -$2.75M |
|
745
Skyworks Solutions
SWKS
$11.2B
| $38K | ﹤0.01% |
560
-94,024
| -99% | -$6.38M |
|
746
Texas Capital Bancshares
TCBI
$3.99B
| $38K | ﹤0.01% |
748
-119
| -14% | -$6.05K |
|
747
Telephone and Data Systems
TDS
$4.41B
| $38K | ﹤0.01% |
1,169
-136
| -10% | -$4.42K |
|
748
Autohome
ATHM
$3.38B
| $37K | ﹤0.01% |
+473
| New | +$37K |
|
749
Avient
AVNT
$3.47B
| $37K | ﹤0.01% |
1,289
-115
| -8% | -$3.3K |
|
750
Caleres
CAL
$528M
| $37K | ﹤0.01% |
1,321
-130
| -9% | -$3.64K |
|