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 | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $1.07M | 0.01% |
45,317
+39,616
| +695% | +$932K |
|
277
Marathon Petroleum
MPC
$54.3B
| $1.05M | 0.01% |
17,842
+4,683
| +36% | +$276K |
|
278
iShares S&P 100 ETF
OEF
$22.1B
| $1.05M | 0.01% |
9,412
-1,165
| -11% | -$130K |
|
279
McDonald's
MCD
$224B
| $1.05M | 0.01% |
5,883
-156,560
| -96% | -$27.8M |
|
280
Fiserv
FI
$73.3B
| $1.04M | 0.01% |
14,180
-560
| -4% | -$41.2K |
|
281
Woori Financial
WF
$12.9B
| $1.03M | 0.01% |
24,561
-7,592
| -24% | -$320K |
|
282
Alphabet (Google) Class C
GOOG
$2.83T
| $984K | 0.01% |
19,000
-323,880
| -94% | -$16.8M |
|
283
Newell Brands
NWL
$2.65B
| $970K | 0.01% |
52,174
+51,869
| +17,006% | +$964K |
|
284
Best Buy
BBY
$16.1B
| $944K | 0.01% |
17,827
-2,085
| -10% | -$110K |
|
|
ETJ
285
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $910K | 0.01% |
112,031
| – | – |
|
286
Materials Select Sector SPDR Fund
XLB
$5.5B
| $909K | 0.01% |
17,998
+2,932
| +19% | +$148K |
|
287
Citigroup
C
$176B
| $887K | 0.01% |
17,030
-152,870
| -90% | -$7.96M |
|
288
Align Technology
ALGN
$9.96B
| $883K | 0.01% |
4,214
-242
| -5% | -$50.7K |
|
|
FLG
289
Flagstar Financial, Inc.
FLG
$5.37B
| $863K | 0.01% |
30,554
+17,621
| +136% | +$498K |
|
290
AerCap
AER
$21.9B
| $853K | 0.01% |
21,549
-112,326
| -84% | -$4.45M |
|
291
Kohl's
KSS
$1.84B
| $838K | 0.01% |
12,638
+2,588
| +26% | +$172K |
|
292
Goldman Sachs
GS
$224B
| $836K | 0.01% |
5,005
+1,055
| +27% | +$176K |
|
293
CME Group
CME
$94.4B
| $825K | 0.01% |
4,385
+3,372
| +333% | +$634K |
|
294
Charles Schwab
SCHW
$167B
| $825K | 0.01% |
19,857
+18,228
| +1,119% | +$757K |
|
295
Micron Technology
MU
$145B
| $823K | 0.01% |
25,939
-164,098
| -86% | -$5.21M |
|
296
SPDR S&P Telecom ETF
XTL
$149M
| $804K | 0.01% |
+12,814
| New | +$804K |
|
297
AES
AES
$9.14B
| $796K | 0.01% |
55,025
-6,959
| -11% | -$101K |
|
298
VeriSign
VRSN
$26B
| $770K | 0.01% |
5,193
-3,853
| -43% | -$571K |
|
299
Labcorp
LH
$23.1B
| $730K | 0.01% |
6,723
+6,594
| +5,112% | +$716K |
|
300
Walt Disney
DIS
$212B
| $729K | 0.01% |
6,644
+32
| +0.5% | +$3.51K |
|