AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+2.23%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.69B
AUM Growth
+$91.3M
(+2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
530
New
51
Increased
227
Reduced
180
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.07% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0.84% |
| 5 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.1B
| $3.14M | 0.07% |
42,679
+2,306
| +6% | +$170K |
|
127
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $3.14M | 0.07% |
57,477
+7,008
| +14% | +$382K |
|
128
Ross Stores
ROST
$50B
| $3.04M | 0.06% |
57,756
-122
| -0.2% | -$6.43K |
|
129
Church & Dwight Co
CHD
$23.4B
| $3.02M | 0.06% |
70,736
-2,712
| -4% | -$116K |
|
130
Teva Pharmaceuticals
TEVA
$21.3B
| $2.99M | 0.06% |
47,974
-2,213
| -4% | -$138K |
|
|
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.95M | 0.06% |
161,311
+3,865
| +2% | +$70.7K |
|
|
CHSP
132
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.95M | 0.06% |
87,165
+1,847
| +2% | +$62.5K |
|
133
iShares MSCI Australia ETF
EWA
$1.54B
| $2.93M | 0.06% |
128,238
+31,586
| +33% | +$722K |
|
134
Essex Property Trust
ESS
$17.4B
| $2.93M | 0.06% |
12,722
-252
| -2% | -$57.9K |
|
135
Global X Silver Miners ETF NEW
SIL
$2.93B
| $2.91M | 0.06% |
115,171
-7,370
| -6% | -$186K |
|
136
UnitedHealth
UNH
$284B
| $2.89M | 0.06% |
24,452
+1,122
| +5% | +$133K |
|
137
SPDR Bloomberg International Corporate Bond ETF
IBND
$448M
| $2.88M | 0.06% |
92,490
-3,118
| -3% | -$97K |
|
138
SPDR Gold Trust
GLD
$112B
| $2.86M | 0.06% |
25,161
-42,730
| -63% | -$4.86M |
|
139
Honeywell
HON
$137B
| $2.84M | 0.06% |
28,536
+1,619
| +6% | +$161K |
|
|
IESM
140
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $2.83M | 0.06% |
86,641
+29,944
| +53% | +$976K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.82M | 0.06% |
57,850
-2,045,950
| -97% | -$99.7M |
|
142
CGI
GIB
$21.7B
| $2.81M | 0.06% |
66,276
-2,834
| -4% | -$120K |
|
|
LO
143
DELISTED
LORILLARD INC COM STK
LO
| $2.81M | 0.06% |
42,949
+2,182
| +5% | +$143K |
|
144
Healthpeak Properties
DOC
$12.7B
| $2.78M | 0.06% |
70,732
+2,689
| +4% | +$106K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.06% |
19,204
+852
| +5% | +$123K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.77M | 0.06% |
49,572
+1,095
| +2% | +$61.1K |
|
147
Toyota
TM
$261B
| $2.76M | 0.06% |
19,737
-896
| -4% | -$125K |
|
148
Union Pacific
UNP
$131B
| $2.76M | 0.06% |
25,467
+1,104
| +5% | +$120K |
|
149
Silicon Laboratories
SLAB
$4.5B
| $2.69M | 0.06% |
53,047
-2,851
| -5% | -$145K |
|
150
Golar LNG
GLNG
$4.48B
| $2.63M | 0.06% |
79,115
+4,366
| +6% | +$145K |
|