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 | |
|---|---|---|---|---|---|---|
951
Sempra
SRE
$51.8B
| $14K | ﹤0.01% |
266
-54
| -17% | -$2.84K |
|
952
T-Mobile US
TMUS
$273B
| $14K | ﹤0.01% |
224
-5
| -2% | -$313 |
|
953
Weibo
WB
$3B
| $14K | ﹤0.01% |
231
-178
| -44% | -$10.8K |
|
954
SPDR S&P Biotech ETF
XBI
$5.48B
| $14K | ﹤0.01% |
199
-830,528
| -100% | -$58.4M |
|
|
INFO
955
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14K | ﹤0.01% |
+289
| New | +$14K |
|
|
GG
956
DELISTED
Goldcorp Inc
GG
| $14K | ﹤0.01% |
1,378
-676
| -33% | -$6.87K |
|
957
Alcoa
AA
$8.1B
| $13K | ﹤0.01% |
506
-4,349
| -90% | -$112K |
|
958
Avnet
AVT
$4.45B
| $13K | ﹤0.01% |
362
| – | – |
|
959
Cincinnati Financial
CINF
$24B
| $13K | ﹤0.01% |
174
+171
| +5,700% | +$12.8K |
|
960
Chipotle Mexican Grill
CMG
$52.9B
| $13K | ﹤0.01% |
1,550
-500
| -24% | -$4.19K |
|
961
Compass Minerals
CMP
$794M
| $13K | ﹤0.01% |
313
-27
| -8% | -$1.12K |
|
962
Cinemark Holdings
CNK
$3.16B
| $13K | ﹤0.01% |
363
+22
| +6% | +$788 |
|
963
CenterPoint Energy
CNP
$24.4B
| $13K | ﹤0.01% |
+443
| New | +$13K |
|
964
Dick's Sporting Goods
DKS
$17.9B
| $13K | ﹤0.01% |
403
| – | – |
|
965
Deluxe
DLX
$875M
| $13K | ﹤0.01% |
346
| – | – |
|
966
FirstEnergy
FE
$25B
| $13K | ﹤0.01% |
334
| – | – |
|
967
iShares Global Tech ETF
IXN
$5.79B
| $13K | ﹤0.01% |
534
-282
| -35% | -$6.87K |
|
968
Mattel
MAT
$5.96B
| $13K | ﹤0.01% |
1,268
-2,125
| -63% | -$21.8K |
|
969
Mizuho Financial
MFG
$82.4B
| $13K | ﹤0.01% |
4,265
-490
| -10% | -$1.49K |
|
970
MACOM Technology Solutions
MTSI
$9.7B
| $13K | ﹤0.01% |
875
-62
| -7% | -$921 |
|
971
Nutanix
NTNX
$20.3B
| $13K | ﹤0.01% |
+302
| New | +$13K |
|
972
J.M. Smucker
SJM
$11.8B
| $13K | ﹤0.01% |
140
-98
| -41% | -$9.1K |
|
973
Champion Homes, Inc.
SKY
$4.35B
| $13K | ﹤0.01% |
910
+305
| +50% | +$4.36K |
|
974
Vanguard Total World Stock ETF
VT
$52.2B
| $13K | ﹤0.01% |
194
-1,709,948
| -100% | -$115M |
|
975
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $13K | ﹤0.01% |
242
+2
| +0.8% | +$107 |
|