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 | |
|---|---|---|---|---|---|---|
826
GATX Corp
GATX
$6.03B
| $26K | ﹤0.01% |
368
| – | – |
|
827
IAC Inc
IAC
$2.86B
| $26K | ﹤0.01% |
+800
| New | +$26K |
|
828
Kirby Corp
KEX
$4.93B
| $26K | ﹤0.01% |
+382
| New | +$26K |
|
829
Kraft Heinz
KHC
$31.3B
| $26K | ﹤0.01% |
601
+40
| +7% | +$1.73K |
|
830
Lamar Advertising Co
LAMR
$13B
| $26K | ﹤0.01% |
380
+200
| +111% | +$13.7K |
|
831
Rogers Corp
ROG
$1.45B
| $26K | ﹤0.01% |
263
-22
| -8% | -$2.18K |
|
|
PXD
832
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | ﹤0.01% |
200
-222
| -53% | -$28.9K |
|
833
Allegiant Air
ALGT
$1.17B
| $25K | ﹤0.01% |
248
-19
| -7% | -$1.92K |
|
834
BCE
BCE
$22.6B
| $25K | ﹤0.01% |
626
-157
| -20% | -$6.27K |
|
835
Eversource Energy
ES
$23.6B
| $25K | ﹤0.01% |
384
+148
| +63% | +$9.64K |
|
836
Healthcare Services Group
HCSG
$1.16B
| $25K | ﹤0.01% |
623
-505
| -45% | -$20.3K |
|
837
Quanta Services
PWR
$58.4B
| $25K | ﹤0.01% |
820
| – | – |
|
838
Rio Tinto
RIO
$101B
| $25K | ﹤0.01% |
522
-162
| -24% | -$7.76K |
|
839
Teva Pharmaceuticals
TEVA
$22.7B
| $25K | ﹤0.01% |
1,648
-800
| -33% | -$12.1K |
|
|
CBM
840
DELISTED
Cambrex Corporation
CBM
| $25K | ﹤0.01% |
657
-56
| -8% | -$2.13K |
|
841
Ametek
AME
$43.5B
| $24K | ﹤0.01% |
352
| – | – |
|
842
First Interstate BancSystem
FIBK
$3.42B
| $24K | ﹤0.01% |
650
-23,838
| -97% | -$880K |
|
843
Henry Schein
HSIC
$8.32B
| $24K | ﹤0.01% |
383
| – | – |
|
844
Sonoco
SON
$4.5B
| $24K | ﹤0.01% |
454
+133
| +41% | +$7.03K |
|
845
Teradata
TDC
$2B
| $24K | ﹤0.01% |
628
-66
| -10% | -$2.52K |
|
846
United Therapeutics
UTHR
$18B
| $24K | ﹤0.01% |
218
-401
| -65% | -$44.1K |
|
847
Yum China
YUMC
$16.2B
| $24K | ﹤0.01% |
712
-173
| -20% | -$5.83K |
|
|
IBKC
848
DELISTED
IBERIABANK Corp
IBKC
| $24K | ﹤0.01% |
371
-31
| -8% | -$2.01K |
|
|
BSCJ
849
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $24K | ﹤0.01% |
1,147
+27
| +2% | +$565 |
|
|
CID
850
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $24K | ﹤0.01% |
+800
| New | +$24K |
|