AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.45M | 0.02% |
64,704
+12,652
| +24% | +$479K |
|
277
Applied Materials
AMAT
$130B
| $2.44M | 0.02% |
40,357
+12,582
| +45% | +$761K |
|
278
Cisco
CSCO
$264B
| $2.43M | 0.02% |
52,016
+2,740
| +6% | +$128K |
|
279
American Water Works
AWK
$28B
| $2.39M | 0.02% |
18,604
+15,597
| +519% | +$2.01M |
|
280
iShares Core S&P 500 ETF
IVV
$664B
| $2.32M | 0.02% |
7,575
+780
| +11% | +$239K |
|
281
Fortinet
FTNT
$60.4B
| $2.32M | 0.02% |
84,555
+59,955
| +244% | +$1.65M |
|
282
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.3M | 0.02% |
73,441
-1,447,767
| -95% | -$45.4M |
|
283
McKesson
MCK
$85.5B
| $2.3M | 0.02% |
14,957
+10,810
| +261% | +$1.66M |
|
284
Fortune Brands Innovations
FBIN
$7.3B
| $2.15M | 0.02% |
39,394
+34,480
| +702% | +$1.88M |
|
285
VeriSign
VRSN
$26.2B
| $2.13M | 0.02% |
10,284
+4,505
| +78% | +$932K |
|
286
Eastman Chemical
EMN
$7.93B
| $2.03M | 0.01% |
29,189
+25,961
| +804% | +$1.81M |
|
287
Ameriprise Financial
AMP
$46.1B
| $2.02M | 0.01% |
13,470
+11,570
| +609% | +$1.74M |
|
288
TJX Companies
TJX
$155B
| $1.98M | 0.01% |
39,162
-16,200
| -29% | -$819K |
|
289
EPAM Systems
EPAM
$9.44B
| $1.9M | 0.01% |
7,518
+7,376
| +5,194% | +$1.86M |
|
290
Cigna
CI
$81.5B
| $1.89M | 0.01% |
10,078
+7,861
| +355% | +$1.48M |
|
291
Twilio
TWLO
$16.7B
| $1.87M | 0.01% |
8,515
+8,465
| +16,930% | +$1.86M |
|
292
Stryker
SYK
$150B
| $1.86M | 0.01% |
10,344
+9,632
| +1,353% | +$1.74M |
|
293
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.81M | 0.01% |
68,871
-335,505
| -83% | -$8.81M |
|
294
DaVita
DVA
$9.86B
| $1.81M | 0.01% |
22,821
+6,333
| +38% | +$501K |
|
295
Crown Castle
CCI
$41.9B
| $1.8M | 0.01% |
10,768
+5,106
| +90% | +$854K |
|
296
Copel
ELP
$6.77B
| $1.77M | 0.01% |
389,903
+386,235
| +10,530% | +$1.76M |
|
297
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.77M | 0.01% |
33,544
+10,891
| +48% | +$574K |
|
298
CoStar Group
CSGP
$37.9B
| $1.73M | 0.01% |
24,310
+23,350
| +2,432% | +$1.66M |
|
299
WEC Energy
WEC
$34.7B
| $1.73M | 0.01% |
19,683
+14,759
| +300% | +$1.29M |
|
300
Walt Disney
DIS
$212B
| $1.72M | 0.01% |
15,392
-13,070
| -46% | -$1.46M |
|