AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visa
V
$666B
| $6.06M | 0.03% |
29,147
+2,736
| +10% | +$568K |
|
277
Sony
SONY
$165B
| $5.98M | 0.03% |
392,270
-37,890
| -9% | -$578K |
|
278
CoStar Group
CSGP
$37.9B
| $5.97M | 0.03% |
77,209
+14,619
| +23% | +$1.13M |
|
279
TSMC
TSM
$1.26T
| $5.88M | 0.03% |
78,905
+3,906
| +5% | +$291K |
|
280
NextEra Energy, Inc.
NEE
$146B
| $5.84M | 0.03% |
69,849
+8,234
| +13% | +$688K |
|
281
iShares Gold Trust
IAU
$52.6B
| $5.78M | 0.03% |
166,985
+28,581
| +21% | +$989K |
|
282
Sabesp
SBS
$15.8B
| $5.76M | 0.03% |
+540,441
| New | +$5.76M |
|
283
McDonald's
MCD
$224B
| $5.71M | 0.02% |
21,682
+4,567
| +27% | +$1.2M |
|
284
Idexx Laboratories
IDXX
$51.4B
| $5.63M | 0.02% |
13,794
+593
| +4% | +$242K |
|
285
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.6M | 0.02% |
+42,295
| New | +$5.6M |
|
286
Humana
HUM
$37B
| $5.59M | 0.02% |
10,905
+1,816
| +20% | +$930K |
|
287
Zoetis
ZTS
$67.9B
| $5.56M | 0.02% |
37,920
-59,654
| -61% | -$8.74M |
|
288
Lowe's Companies
LOW
$151B
| $5.53M | 0.02% |
27,735
+8,152
| +42% | +$1.62M |
|
289
Abbott
ABT
$231B
| $5.47M | 0.02% |
49,834
+16,648
| +50% | +$1.83M |
|
290
Keysight
KEYS
$28.9B
| $5.36M | 0.02% |
31,326
-7,079
| -18% | -$1.21M |
|
291
Palo Alto Networks
PANW
$130B
| $5.35M | 0.02% |
76,752
+34,898
| +83% | +$2.43M |
|
292
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.35M | 0.02% |
61,148
-66,257
| -52% | -$5.8M |
|
293
Tradeweb Markets
TW
$25.4B
| $5.33M | 0.02% |
82,112
+752
| +0.9% | +$48.8K |
|
294
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.28M | 0.02% |
80,476
+34,261
| +74% | +$2.25M |
|
295
Walmart
WMT
$801B
| $5.28M | 0.02% |
111,636
+12,357
| +12% | +$584K |
|
296
Linde
LIN
$220B
| $5.26M | 0.02% |
16,114
+3,221
| +25% | +$1.05M |
|
297
ServiceNow
NOW
$190B
| $5.24M | 0.02% |
13,485
+2,428
| +22% | +$943K |
|
298
Parker-Hannifin
PH
$96.1B
| $5.2M | 0.02% |
17,880
+2,272
| +15% | +$661K |
|
299
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.18M | 0.02% |
66,740
+64,601
| +3,020% | +$5.02M |
|
300
Edwards Lifesciences
EW
$47.5B
| $5.08M | 0.02% |
68,116
+10,110
| +17% | +$754K |
|