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 | |
|---|---|---|---|---|---|---|
|
SHPG
776
DELISTED
Shire pic
SHPG
| $34K | ﹤0.01% |
197
+160
| +432% | +$27.6K |
|
777
AAR Corp
AIR
$2.69B
| $33K | ﹤0.01% |
890
-77
| -8% | -$2.86K |
|
778
CF Industries
CF
$13.7B
| $33K | ﹤0.01% |
769
-740
| -49% | -$31.8K |
|
779
Stifel
SF
$11.5B
| $33K | ﹤0.01% |
1,194
-93
| -7% | -$2.57K |
|
780
Nucor
NUE
$32.4B
| $32K | ﹤0.01% |
614
+523
| +575% | +$27.3K |
|
|
SWCH
781
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $32K | ﹤0.01% |
+4,570
| New | +$32K |
|
|
XLNX
782
DELISTED
Xilinx Inc
XLNX
| $32K | ﹤0.01% |
374
+56
| +18% | +$4.79K |
|
|
QTS
783
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32K | ﹤0.01% |
870
-81
| -9% | -$2.98K |
|
784
Analog Devices
ADI
$122B
| $31K | ﹤0.01% |
361
-78,636
| -100% | -$6.75M |
|
785
Central Garden & Pet Class A
CENTA
$2.14B
| $31K | ﹤0.01% |
1,250
+234
| +23% | +$5.8K |
|
786
Digital Realty Trust
DLR
$55.9B
| $31K | ﹤0.01% |
290
-1,304
| -82% | -$139K |
|
787
Helen of Troy
HELE
$563M
| $31K | ﹤0.01% |
237
-16
| -6% | -$2.09K |
|
788
Host Hotels & Resorts
HST
$12B
| $31K | ﹤0.01% |
1,837
+1,751
| +2,036% | +$29.5K |
|
789
Ingredion
INGR
$8.22B
| $31K | ﹤0.01% |
335
-88
| -21% | -$8.14K |
|
790
Macerich
MAC
$4.68B
| $31K | ﹤0.01% |
+709
| New | +$31K |
|
791
Power Integrations
POWI
$2.52B
| $31K | ﹤0.01% |
1,022
-208
| -17% | -$6.31K |
|
792
Primoris Services
PRIM
$6.11B
| $31K | ﹤0.01% |
1,600
+43
| +3% | +$833 |
|
793
NetEase
NTES
$91.1B
| $30K | ﹤0.01% |
645
-540
| -46% | -$25.1K |
|
|
PPBI
794
DELISTED
Pacific Premier Bancorp
PPBI
| $30K | ﹤0.01% |
1,185
-102
| -8% | -$2.58K |
|
795
Ralph Lauren
RL
$18.7B
| $30K | ﹤0.01% |
289
-2
| -0.7% | -$208 |
|
796
Wolverine World Wide
WWW
$2.56B
| $30K | ﹤0.01% |
935
-80
| -8% | -$2.57K |
|
|
BCPC
797
Balchem Corporation
BCPC
$5.26B
| $30K | ﹤0.01% |
380
-36
| -9% | -$2.84K |
|
|
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
| $30K | ﹤0.01% |
592
+84
| +17% | +$4.26K |
|
|
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
| $30K | ﹤0.01% |
5,272
-1,477
| -22% | -$8.41K |
|
|
VRTU
800
DELISTED
Virtusa Corporation
VRTU
| $30K | ﹤0.01% |
708
+653
| +1,187% | +$27.7K |
|