AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$21.7B
| $2.85M | 0.02% |
+47,138
| New | +$2.85M |
|
277
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.82M | 0.02% |
+13,522
| New | +$2.82M |
|
278
State Street
STT
$32B
| $2.78M | 0.02% |
46,898
+45,668
| +3,713% | +$2.71M |
|
279
Thomson Reuters
TRI
$78.7B
| $2.74M | 0.02% |
33,122
-10,064
| -23% | -$833K |
|
280
Applied Materials
AMAT
$130B
| $2.68M | 0.02% |
45,041
+4,684
| +12% | +$278K |
|
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.62M | 0.02% |
50,300
+1,774
| +4% | +$92.5K |
|
282
Schlumberger
SLB
$53.4B
| $2.47M | 0.02% |
158,561
+154,576
| +3,879% | +$2.4M |
|
283
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.39M | 0.02% |
79,870
+15,166
| +23% | +$454K |
|
284
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.22M | 0.01% |
+70,644
| New | +$2.22M |
|
285
Cisco
CSCO
$264B
| $2.15M | 0.01% |
54,692
+2,676
| +5% | +$105K |
|
286
DaVita
DVA
$9.86B
| $2.14M | 0.01% |
24,968
+2,147
| +9% | +$184K |
|
287
Copel
ELP
$6.77B
| $2.01M | 0.01% |
456,690
+66,787
| +17% | +$294K |
|
288
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.01M | 0.01% |
51,917
+30,819
| +146% | +$1.19M |
|
289
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.97M | 0.01% |
37,125
+3,581
| +11% | +$190K |
|
290
Walt Disney
DIS
$212B
| $1.96M | 0.01% |
15,794
+402
| +3% | +$49.9K |
|
291
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.94M | 0.01% |
17,910
+17,809
| +17,633% | +$1.93M |
|
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 0.01% |
22,793
+22,583
| +10,754% | +$1.88M |
|
293
Best Buy
BBY
$16.1B
| $1.84M | 0.01% |
16,516
+2,006
| +14% | +$223K |
|
294
WEC Energy
WEC
$34.7B
| $1.82M | 0.01% |
18,801
-882
| -4% | -$85.5K |
|
295
Air Products & Chemicals
APD
$64.5B
| $1.77M | 0.01% |
5,925
-177
| -3% | -$52.7K |
|
296
Automatic Data Processing
ADP
$120B
| $1.71M | 0.01% |
12,248
+728
| +6% | +$102K |
|
297
VeriSign
VRSN
$26.2B
| $1.7M | 0.01% |
8,315
-1,969
| -19% | -$403K |
|
298
Capital One
COF
$142B
| $1.68M | 0.01% |
23,346
-2,449
| -9% | -$176K |
|
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.64M | 0.01% |
21,733
+21,349
| +5,560% | +$1.61M |
|
300
American Tower
AMT
$92.9B
| $1.59M | 0.01% |
6,576
+207
| +3% | +$50.1K |
|