AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $1.55M | 0.01% |
18,660
+3,032
| +19% | +$252K |
|
302
Rio Tinto
RIO
$104B
| $1.52M | 0.01% |
25,227
+605
| +2% | +$36.5K |
|
303
ConocoPhillips
COP
$116B
| $1.51M | 0.01% |
45,885
+29,472
| +180% | +$968K |
|
304
Waste Management
WM
$88.6B
| $1.48M | 0.01% |
13,053
+999
| +8% | +$113K |
|
305
Meritage Homes
MTH
$5.89B
| $1.47M | 0.01% |
26,600
+10,674
| +67% | +$589K |
|
306
HP
HPQ
$27.4B
| $1.43M | 0.01% |
75,490
-5,840
| -7% | -$111K |
|
307
Lowe's Companies
LOW
$151B
| $1.39M | 0.01% |
8,373
+4,720
| +129% | +$783K |
|
308
Johnson & Johnson
JNJ
$430B
| $1.38M | 0.01% |
9,290
+2,296
| +33% | +$342K |
|
309
Take-Two Interactive
TTWO
$44.2B
| $1.36M | 0.01% |
8,247
+761
| +10% | +$126K |
|
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.34M | 0.01% |
24,210
-5,184
| -18% | -$286K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.29M | 0.01% |
29,358
+20,181
| +220% | +$890K |
|
312
American Water Works
AWK
$28B
| $1.28M | 0.01% |
8,860
-9,744
| -52% | -$1.41M |
|
|
CEO
313
DELISTED
CNOOC Limited
CEO
| $1.28M | 0.01% |
13,311
+2,530
| +23% | +$243K |
|
314
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.28M | 0.01% |
22,915
-21,426
| -48% | -$1.19M |
|
315
Starbucks
SBUX
$97.1B
| $1.22M | 0.01% |
14,218
-482,001
| -97% | -$41.4M |
|
316
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.21M | 0.01% |
27,123
-5,066
| -16% | -$225K |
|
317
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.19M | 0.01% |
43,514
+5,952
| +16% | +$163K |
|
318
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.19M | 0.01% |
3,557
-19
| -0.5% | -$6.36K |
|
319
PNC Financial Services
PNC
$80.5B
| $1.18M | 0.01% |
10,761
+1,755
| +19% | +$193K |
|
320
Tri Pointe Homes
TPH
$3.25B
| $1.18M | 0.01% |
+65,182
| New | +$1.18M |
|
321
PepsiCo
PEP
$200B
| $1.18M | 0.01% |
8,491
+48
| +0.6% | +$6.65K |
|
322
Honda
HMC
$44.8B
| $1.18M | 0.01% |
49,616
+4,126
| +9% | +$97.8K |
|
323
Vanguard Small-Cap ETF
VB
$67.2B
| $1.15M | 0.01% |
7,462
+3,748
| +101% | +$576K |
|
324
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.14M | 0.01% |
33,477
+33,258
| +15,186% | +$1.13M |
|
325
iShares New York Muni Bond ETF
NYF
$906M
| $1.12M | 0.01% |
19,535
+43
| +0.2% | +$2.47K |
|