AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Park Hotels & Resorts
PK
$2.4B
| $721K | 0.01% |
27,749
-300,282
| -92% | -$7.8M |
|
302
Exxon Mobil
XOM
$466B
| $716K | 0.01% |
10,496
-996
| -9% | -$67.9K |
|
303
Automatic Data Processing
ADP
$120B
| $711K | 0.01% |
5,426
+1,143
| +27% | +$150K |
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $711K | 0.01% |
10,666
+2,491
| +30% | +$166K |
|
305
Alphabet (Google) Class A
GOOGL
$2.84T
| $710K | 0.01% |
13,580
-3,680
| -21% | -$192K |
|
306
Invesco DB Agriculture Fund
DBA
$804M
| $706K | 0.01% |
41,659
+12,242
| +42% | +$207K |
|
307
PayPal
PYPL
$65.2B
| $692K | 0.01% |
8,224
-41,334
| -83% | -$3.48M |
|
308
Johnson & Johnson
JNJ
$430B
| $683K | 0.01% |
5,290
-188,791
| -97% | -$24.4M |
|
309
Thermo Fisher Scientific
TMO
$186B
| $675K | 0.01% |
3,015
-165
| -5% | -$36.9K |
|
310
Southwest Airlines
LUV
$16.5B
| $674K | 0.01% |
14,507
+384
| +3% | +$17.8K |
|
311
Berkshire Hathaway Class B
BRK.B
$1.08T
| $673K | 0.01% |
3,294
+1,911
| +138% | +$390K |
|
312
PG&E
PCG
$33.2B
| $660K | 0.01% |
27,806
+17,131
| +160% | +$407K |
|
313
Prudential Financial
PRU
$37.2B
| $660K | 0.01% |
8,093
-1,604
| -17% | -$131K |
|
|
DISCA
314
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $650K | 0.01% |
26,264
+384
| +1% | +$9.5K |
|
315
Toll Brothers
TOL
$14.2B
| $637K | 0.01% |
19,358
-172,648
| -90% | -$5.68M |
|
316
Comcast
CMCSA
$125B
| $633K | 0.01% |
18,599
-1,190
| -6% | -$40.5K |
|
317
Visa
V
$666B
| $632K | 0.01% |
4,787
+675
| +16% | +$89.1K |
|
318
Merck
MRK
$212B
| $621K | 0.01% |
8,516
+934
| +12% | +$68.1K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $617K | 0.01% |
6,018
-183,380
| -97% | -$18.8M |
|
320
National Grid
NGG
$69.6B
| $610K | 0.01% |
14,169
-216,856
| -94% | -$9.34M |
|
321
Constellation Brands
STZ
$26.2B
| $593K | 0.01% |
3,687
-308
| -8% | -$49.5K |
|
322
S&P Global
SPGI
$164B
| $580K | 0.01% |
3,412
-33,419
| -91% | -$5.68M |
|
|
TRCO
323
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $565K | 0.01% |
12,455
-201,020
| -94% | -$9.12M |
|
324
Fidelity National Financial
FNF
$16.5B
| $561K | 0.01% |
18,555
-170,179
| -90% | -$5.15M |
|
325
Bread Financial
BFH
$3.09B
| $558K | 0.01% |
4,657
-23
| -0.5% | -$2.76K |
|