AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+12.99%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$14B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
1,518
New
103
Increased
452
Reduced
584
Closed
206
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Technology | 3.49% |
| 4 | Consumer Staples | 1.89% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$120B
| $1.72M | 0.01% |
11,520
-8,047
| -41% | -$1.2M |
|
302
Mohawk Industries
MHK
$8.65B
| $1.7M | 0.01% |
+16,714
| New | +$1.7M |
|
303
Ciena
CIEN
$16.5B
| $1.68M | 0.01% |
+30,963
| New | +$1.68M |
|
304
American Tower
AMT
$92.9B
| $1.65M | 0.01% |
6,369
-8,443
| -57% | -$2.18M |
|
305
Capital One
COF
$142B
| $1.62M | 0.01% |
25,795
-69
| -0.3% | -$4.32K |
|
306
CBRE Group
CBRE
$48.9B
| $1.59M | 0.01% |
35,151
+33,940
| +2,803% | +$1.54M |
|
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.53M | 0.01% |
29,394
-2,589
| -8% | -$135K |
|
308
Air Products & Chemicals
APD
$64.5B
| $1.47M | 0.01% |
6,102
+4,654
| +321% | +$1.12M |
|
309
British American Tobacco
BTI
$122B
| $1.44M | 0.01% |
37,004
+30,850
| +501% | +$1.2M |
|
310
HP
HPQ
$27.4B
| $1.42M | 0.01% |
81,330
+26,643
| +49% | +$465K |
|
311
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.41M | 0.01% |
32,189
-4,996
| -13% | -$219K |
|
312
Rio Tinto
RIO
$104B
| $1.38M | 0.01% |
24,622
+8,120
| +49% | +$456K |
|
313
Waste Management
WM
$88.6B
| $1.28M | 0.01% |
12,054
-9,072
| -43% | -$961K |
|
314
Best Buy
BBY
$16.1B
| $1.27M | 0.01% |
14,510
-444
| -3% | -$38.7K |
|
315
Oracle
ORCL
$654B
| $1.23M | 0.01% |
22,248
-3,970
| -15% | -$219K |
|
|
CEO
316
DELISTED
CNOOC Limited
CEO
| $1.22M | 0.01% |
10,781
+10,652
| +8,257% | +$1.2M |
|
317
Galapagos
GLPG
$2.2B
| $1.16M | 0.01% |
5,896
+453
| +8% | +$89.4K |
|
318
Honda
HMC
$44.8B
| $1.16M | 0.01% |
45,490
+8,240
| +22% | +$211K |
|
319
Morgan Stanley
MS
$236B
| $1.13M | 0.01% |
23,471
-10,306
| -31% | -$498K |
|
320
Reliance Steel & Aluminium
RS
$15.7B
| $1.12M | 0.01% |
11,845
+4,353
| +58% | +$413K |
|
321
iShares New York Muni Bond ETF
NYF
$906M
| $1.12M | 0.01% |
19,492
+8,715
| +81% | +$501K |
|
322
PepsiCo
PEP
$200B
| $1.12M | 0.01% |
8,443
-14,948
| -64% | -$1.98M |
|
|
LM
323
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.01% |
22,194
+22,033
| +13,685% | +$1.1M |
|
324
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.1M | 0.01% |
3,576
-871,583
| -100% | -$269M |
|
325
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.05M | 0.01% |
37,562
-50,435
| -57% | -$1.4M |
|