AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.47B
| $7.53M | 0.03% |
26,932
-296
| -1% | -$82.7K |
|
252
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $7.51M | 0.03% |
311,294
+42,111
| +16% | +$1.02M |
|
253
Advanced Micro Devices
AMD
$245B
| $7.24M | 0.03% |
111,797
+5,182
| +5% | +$336K |
|
254
Fox Class A
FOXA
$27.4B
| $7.2M | 0.03% |
237,235
-11,119
| -4% | -$338K |
|
255
Intuitive Surgical
ISRG
$167B
| $7.2M | 0.03% |
27,122
+4,832
| +22% | +$1.28M |
|
256
Bio-Rad Laboratories Class A
BIO
$8B
| $7.2M | 0.03% |
17,115
-2,192
| -11% | -$922K |
|
257
Exxon Mobil
XOM
$466B
| $7.18M | 0.03% |
65,110
+18,911
| +41% | +$2.09M |
|
258
Allstate
ALL
$53.1B
| $7.12M | 0.03% |
52,476
-54,917
| -51% | -$7.45M |
|
259
TJX Companies
TJX
$155B
| $7.06M | 0.03% |
88,717
+21,701
| +32% | +$1.73M |
|
260
PNC Financial Services
PNC
$80.5B
| $7M | 0.03% |
44,296
+10,496
| +31% | +$1.66M |
|
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $6.83M | 0.03% |
297,554
-60,336
| -17% | -$1.38M |
|
262
HF Sinclair
DINO
$9.56B
| $6.72M | 0.03% |
129,560
+124,939
| +2,704% | +$6.48M |
|
263
Electronic Arts
EA
$42.2B
| $6.72M | 0.03% |
55,002
-716
| -1% | -$87.5K |
|
264
Invesco QQQ Trust
QQQ
$368B
| $6.68M | 0.03% |
25,098
+1,664
| +7% | +$443K |
|
265
Philip Morris
PM
$251B
| $6.66M | 0.03% |
65,792
+29,707
| +82% | +$3.01M |
|
266
Apollo Global Management
APO
$75.3B
| $6.59M | 0.03% |
103,231
+27,971
| +37% | +$1.78M |
|
267
Landstar System
LSTR
$4.58B
| $6.57M | 0.03% |
40,342
-1,078
| -3% | -$176K |
|
268
O'Reilly Automotive
ORLY
$89B
| $6.56M | 0.03% |
116,520
+61,530
| +112% | +$3.46M |
|
269
Chevron
CVX
$310B
| $6.55M | 0.03% |
36,480
+8,906
| +32% | +$1.6M |
|
270
Air Products & Chemicals
APD
$64.5B
| $6.52M | 0.03% |
21,160
+4,952
| +31% | +$1.53M |
|
271
Lam Research
LRCX
$130B
| $6.39M | 0.03% |
152,140
+21,450
| +16% | +$902K |
|
272
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $6.34M | 0.03% |
70,067
-15,596
| -18% | -$1.41M |
|
273
Bristol-Myers Squibb
BMY
$96B
| $6.15M | 0.03% |
85,517
+15,198
| +22% | +$1.09M |
|
274
Home Depot
HD
$417B
| $6.15M | 0.03% |
19,470
+2,899
| +17% | +$916K |
|
275
Starbucks
SBUX
$97.1B
| $6.14M | 0.03% |
61,862
-4,546
| -7% | -$451K |
|