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 | |
|---|---|---|---|---|---|---|
751
Erie Indemnity
ERIE
$17.3B
| $37K | ﹤0.01% |
278
-69
| -20% | -$9.18K |
|
752
iShares MSCI South Korea ETF
EWY
$5.32B
| $37K | ﹤0.01% |
628
-305
| -33% | -$18K |
|
753
ICF International
ICFI
$1.77B
| $37K | ﹤0.01% |
567
-55
| -9% | -$3.59K |
|
754
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37K | ﹤0.01% |
329
+15
| +5% | +$1.69K |
|
755
KeyCorp
KEY
$20.9B
| $37K | ﹤0.01% |
2,501
+318
| +15% | +$4.71K |
|
|
ECOL
756
DELISTED
US Ecology, Inc.
ECOL
| $37K | ﹤0.01% |
580
-50
| -8% | -$3.19K |
|
|
CMD
757
DELISTED
Cantel Medical Corporation
CMD
| $37K | ﹤0.01% |
494
+28
| +6% | +$2.1K |
|
758
Ameris Bancorp
ABCB
$5.03B
| $36K | ﹤0.01% |
1,150
+153
| +15% | +$4.79K |
|
759
iShares California Muni Bond ETF
CMF
$3.41B
| $36K | ﹤0.01% |
+617
| New | +$36K |
|
760
Enbridge
ENB
$105B
| $36K | ﹤0.01% |
1,151
-472
| -29% | -$14.8K |
|
761
Matador Resources
MTDR
$5.88B
| $36K | ﹤0.01% |
2,344
-216
| -8% | -$3.32K |
|
762
Paylocity
PCTY
$9.49B
| $36K | ﹤0.01% |
597
+161
| +37% | +$9.71K |
|
763
Silgan Holdings
SLGN
$4.76B
| $36K | ﹤0.01% |
1,535
+317
| +26% | +$7.44K |
|
764
STAG Industrial
STAG
$6.75B
| $36K | ﹤0.01% |
1,450
-116
| -7% | -$2.88K |
|
|
LHCG
765
DELISTED
LHC Group LLC
LHCG
| $36K | ﹤0.01% |
384
+83
| +28% | +$7.78K |
|
|
TFCF
766
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36K | ﹤0.01% |
759
-268
| -26% | -$12.7K |
|
767
Hilton Worldwide
HLT
$64.7B
| $35K | ﹤0.01% |
494
-77
| -13% | -$5.46K |
|
768
Toronto Dominion Bank
TD
$129B
| $35K | ﹤0.01% |
708
-4
| -0.6% | -$198 |
|
769
Textron
TXT
$14.4B
| $35K | ﹤0.01% |
+760
| New | +$35K |
|
770
Wabtec
WAB
$32.5B
| $35K | ﹤0.01% |
498
-128
| -20% | -$9K |
|
|
LGF.B
771
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35K | ﹤0.01% |
+2,343
| New | +$35K |
|
772
Parker-Hannifin
PH
$95.7B
| $34K | ﹤0.01% |
231
+94
| +69% | +$13.8K |
|
773
Sun Life Financial
SLF
$32.9B
| $34K | ﹤0.01% |
1,036
+77
| +8% | +$2.53K |
|
|
NFX
774
DELISTED
Newfield Exploration
NFX
| $34K | ﹤0.01% |
+2,306
| New | +$34K |
|
|
PHIIK
775
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $34K | ﹤0.01% |
18,129
+9,838
| +119% | +$18.5K |
|