AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$110B
| $9.67M | 0.04% |
50,202
-7,265
| -13% | -$1.4M |
|
252
Yum China
YUMC
$16.4B
| $9.41M | 0.04% |
166,495
+8,731
| +6% | +$493K |
|
253
RTX Corp
RTX
$212B
| $9.37M | 0.04% |
95,655
+14,466
| +18% | +$1.42M |
|
254
Air Products & Chemicals
APD
$65.5B
| $9.34M | 0.04% |
31,174
+2,716
| +10% | +$814K |
|
255
Thomson Reuters
TRI
$80B
| $9.28M | 0.04% |
68,768
-7,269
| -10% | -$981K |
|
256
AstraZeneca
AZN
$248B
| $9.27M | 0.04% |
129,515
+4,959
| +4% | +$355K |
|
257
Sabesp
SBS
$15.5B
| $9.26M | 0.04% |
782,188
-65,146
| -8% | -$771K |
|
258
NextEra Energy, Inc.
NEE
$148B
| $9.14M | 0.04% |
123,165
+29,217
| +31% | +$2.17M |
|
259
Zoetis
ZTS
$69.3B
| $9.11M | 0.04% |
52,898
+9,962
| +23% | +$1.72M |
|
260
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.99M | 0.04% |
208,048
+207,051
| +20,767% | +$8.94M |
|
261
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.83M | 0.03% |
79,757
+79,462
| +26,936% | +$8.8M |
|
262
Fox Class A
FOXA
$26.6B
| $8.76M | 0.03% |
257,636
-1,017
| -0.4% | -$34.6K |
|
263
Johnson & Johnson
JNJ
$427B
| $8.51M | 0.03% |
51,393
+1,339
| +3% | +$222K |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.5M | 0.03% |
87,934
+87,015
| +9,468% | +$8.41M |
|
265
Lowe's Companies
LOW
$145B
| $8.47M | 0.03% |
37,527
+7,935
| +27% | +$1.79M |
|
266
American Express
AXP
$231B
| $8.44M | 0.03% |
48,453
+7,705
| +19% | +$1.34M |
|
267
Monster Beverage
MNST
$60.9B
| $8.43M | 0.03% |
146,695
+81,656
| +126% | +$4.69M |
|
268
Elevance Health
ELV
$71.8B
| $8.34M | 0.03% |
18,777
+599
| +3% | +$266K |
|
269
Invesco QQQ Trust
QQQ
$364B
| $8.25M | 0.03% |
22,319
-915
| -4% | -$338K |
|
270
Visa
V
$683B
| $8.24M | 0.03% |
34,708
+3,836
| +12% | +$911K |
|
271
British American Tobacco
BTI
$124B
| $8.23M | 0.03% |
247,785
+21,277
| +9% | +$706K |
|
272
Public Service Enterprise Group
PEG
$41.1B
| $8.22M | 0.03% |
131,237
+68,287
| +108% | +$4.28M |
|
273
Murphy USA
MUSA
$7.26B
| $8.17M | 0.03% |
26,247
-978
| -4% | -$304K |
|
274
Bristol-Myers Squibb
BMY
$96B
| $8.15M | 0.03% |
127,509
+15,722
| +14% | +$1.01M |
|
275
McDonald's
MCD
$224B
| $8.07M | 0.03% |
27,028
+1,725
| +7% | +$515K |
|