AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $3.44M | 0.01% |
35,086
+7,382
| +27% | +$725K |
|
277
Analog Devices
ADI
$122B
| $3.27M | 0.01% |
18,622
+16,527
| +789% | +$2.9M |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.25M | 0.01% |
19,981
-391
| -2% | -$63.6K |
|
279
Keysight
KEYS
$28.9B
| $3.19M | 0.01% |
15,435
+14,695
| +1,986% | +$3.03M |
|
280
Hershey
HSY
$37.6B
| $3.18M | 0.01% |
16,438
+163
| +1% | +$31.5K |
|
281
Home Depot
HD
$417B
| $3.16M | 0.01% |
7,624
+1,463
| +24% | +$607K |
|
282
Qualcomm
QCOM
$172B
| $3.16M | 0.01% |
17,266
+5,716
| +49% | +$1.05M |
|
283
Edwards Lifesciences
EW
$47.5B
| $3.14M | 0.01% |
24,246
+22,548
| +1,328% | +$2.92M |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.13M | 0.01% |
63,349
-1,546
| -2% | -$76.5K |
|
285
Mastercard
MA
$528B
| $3.1M | 0.01% |
8,632
+6,578
| +320% | +$2.36M |
|
286
Zebra Technologies
ZBRA
$16B
| $3.09M | 0.01% |
5,193
+4,901
| +1,678% | +$2.92M |
|
287
iShares Russell 1000 ETF
IWB
$43.4B
| $3.05M | 0.01% |
11,546
-95
| -0.8% | -$25.1K |
|
288
West Fraser Timber
WFG
$5.92B
| $2.99M | 0.01% |
24,790
-488
| -2% | -$58.9K |
|
289
American Financial Group
AFG
$11.6B
| $2.98M | 0.01% |
21,720
-10,891
| -33% | -$1.5M |
|
290
Mercury Insurance
MCY
$4.29B
| $2.96M | 0.01% |
55,798
+870
| +2% | +$46.2K |
|
291
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.95M | 0.01% |
37,548
-501
| -1% | -$39.4K |
|
292
IBM
IBM
$232B
| $2.94M | 0.01% |
22,019
+183
| +0.8% | +$24.5K |
|
293
B. Riley Financial
RILY
$152M
| $2.94M | 0.01% |
33,121
+2,263
| +7% | +$201K |
|
294
JPMorgan Chase
JPM
$809B
| $2.91M | 0.01% |
18,351
+12,287
| +203% | +$1.95M |
|
295
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 0.01% |
4,332
+2,751
| +174% | +$1.84M |
|
296
Honda
HMC
$44.8B
| $2.89M | 0.01% |
101,531
-4,788
| -5% | -$136K |
|
297
Matsons
MATX
$3.36B
| $2.86M | 0.01% |
31,780
+2,900
| +10% | +$261K |
|
298
Netflix
NFLX
$529B
| $2.84M | 0.01% |
4,714
+3,893
| +474% | +$2.35M |
|
299
Visa
V
$666B
| $2.82M | 0.01% |
13,009
+5,385
| +71% | +$1.17M |
|
300
Nike
NKE
$109B
| $2.8M | 0.01% |
16,813
-31,940
| -66% | -$5.32M |
|