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 | |
|---|---|---|---|---|---|---|
|
BSCK
876
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $22K | ﹤0.01% |
1,046
+43
| +4% | +$904 |
|
877
Amneal Pharmaceuticals
AMRX
$3.06B
| $21K | ﹤0.01% |
1,532
-312
| -17% | -$4.28K |
|
878
AXIS Capital
AXS
$7.67B
| $21K | ﹤0.01% |
408
-1,951
| -83% | -$100K |
|
879
Bank of Montreal
BMO
$90.9B
| $21K | ﹤0.01% |
325
-37
| -10% | -$2.39K |
|
880
BWX Technologies
BWXT
$15B
| $21K | ﹤0.01% |
559
+11
| +2% | +$413 |
|
881
Grifois
GRFS
$6.88B
| $21K | ﹤0.01% |
1,154
-272
| -19% | -$4.95K |
|
882
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $21K | ﹤0.01% |
1,728
| – | – |
|
883
Insperity
NSP
$2B
| $21K | ﹤0.01% |
223
-52
| -19% | -$4.9K |
|
884
Patrick Industries
PATK
$3.77B
| $21K | ﹤0.01% |
1,040
+47
| +5% | +$949 |
|
885
PTC
PTC
$25.5B
| $21K | ﹤0.01% |
253
-111
| -30% | -$9.21K |
|
886
Raymond James Financial
RJF
$33.1B
| $21K | ﹤0.01% |
419
| – | – |
|
887
iShares Silver Trust
SLV
$20.1B
| $21K | ﹤0.01% |
1,441
| – | – |
|
888
United Bankshares
UBSI
$5.41B
| $21K | ﹤0.01% |
690
-230
| -25% | -$7K |
|
889
Welltower
WELL
$113B
| $21K | ﹤0.01% |
303
-430
| -59% | -$29.8K |
|
|
TWTR
890
DELISTED
Twitter, Inc.
TWTR
| $21K | ﹤0.01% |
744
-251
| -25% | -$7.09K |
|
|
DPLO
891
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $21K | ﹤0.01% |
1,555
-116
| -7% | -$1.57K |
|
892
Brink's
BCO
$4.79B
| $20K | ﹤0.01% |
308
| – | – |
|
893
Central Garden & Pet
CENT
$2.35B
| $20K | ﹤0.01% |
725
-66
| -8% | -$1.82K |
|
894
Amdocs
DOX
$9.44B
| $20K | ﹤0.01% |
344
| – | – |
|
895
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $20K | ﹤0.01% |
173
-900,336
| -100% | -$104M |
|
896
Fresenius Medical Care
FMS
$14.7B
| $20K | ﹤0.01% |
613
-319
| -34% | -$10.4K |
|
897
Kellanova
K
$27.6B
| $20K | ﹤0.01% |
365
-210
| -37% | -$11.5K |
|
898
NNN REIT
NNN
$8.12B
| $20K | ﹤0.01% |
404
+340
| +531% | +$16.8K |
|
899
Old Dominion Freight Line
ODFL
$31.8B
| $20K | ﹤0.01% |
480
-93
| -16% | -$3.88K |
|
900
Ryman Hospitality Properties
RHP
$6.33B
| $20K | ﹤0.01% |
303
| – | – |
|