AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.3B
| $7.96M | 0.03% |
44,427
+8,799
| +25% | +$1.58M |
|
277
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $7.94M | 0.03% |
130,186
+130,156
| +433,853% | +$7.94M |
|
278
Sony
SONY
$162B
| $7.91M | 0.03% |
87,904
+552
| +0.6% | +$49.7K |
|
279
Abbott
ABT
$230B
| $7.79M | 0.03% |
71,471
+14,278
| +25% | +$1.56M |
|
280
Kroger
KR
$45.3B
| $7.71M | 0.03% |
164,092
-782,102
| -83% | -$36.8M |
|
281
Landstar System
LSTR
$4.57B
| $7.61M | 0.03% |
39,511
-1,059
| -3% | -$204K |
|
282
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.57M | 0.03% |
180,787
+1,594
| +0.9% | +$66.7K |
|
283
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.49M | 0.03% |
155,901
-118,274
| -43% | -$5.68M |
|
284
Check Point Software Technologies
CHKP
$20.5B
| $7.49M | 0.03% |
59,624
+923
| +2% | +$116K |
|
285
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $7.48M | 0.03% |
305,387
-3,883
| -1% | -$95.1K |
|
286
Adobe
ADBE
$146B
| $7.34M | 0.03% |
15,014
-3,473
| -19% | -$1.7M |
|
287
Idexx Laboratories
IDXX
$51.1B
| $7.34M | 0.03% |
14,605
+1,049
| +8% | +$527K |
|
288
Linde
LIN
$223B
| $7.29M | 0.03% |
19,136
+2,531
| +15% | +$965K |
|
289
Starbucks
SBUX
$99.4B
| $7.25M | 0.03% |
73,202
+1,473
| +2% | +$146K |
|
290
Home Depot
HD
$405B
| $7.25M | 0.03% |
23,331
+166
| +0.7% | +$51.6K |
|
291
CoStar Group
CSGP
$37.6B
| $6.96M | 0.03% |
78,216
+11,766
| +18% | +$1.05M |
|
292
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $6.83M | 0.03% |
289,565
-3,446
| -1% | -$81.3K |
|
293
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.76M | 0.03% |
106,984
-37,708
| -26% | -$2.38M |
|
294
Electronic Arts
EA
$43.2B
| $6.74M | 0.03% |
51,973
-954
| -2% | -$124K |
|
295
Walmart
WMT
$777B
| $6.72M | 0.03% |
42,730
+707
| +2% | +$111K |
|
296
Bio-Rad Laboratories Class A
BIO
$7.81B
| $6.66M | 0.03% |
17,558
-937
| -5% | -$355K |
|
297
Copart
CPRT
$46.8B
| $6.57M | 0.03% |
72,054
-16,992
| -19% | -$1.55M |
|
298
PNC Financial Services
PNC
$80.3B
| $6.57M | 0.03% |
52,169
-5,069
| -9% | -$638K |
|
299
Global X MLP ETF
MLPA
$1.85B
| $6.55M | 0.03% |
152,474
-43,532
| -22% | -$1.87M |
|
300
Chipotle Mexican Grill
CMG
$56.2B
| $6.54M | 0.03% |
3,058
+565
| +23% | +$1.21M |
|