AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$292B
| $2.92M | 0.01% |
47,145
+10,051
| +27% | +$623K |
|
302
Starbucks
SBUX
$97.1B
| $2.91M | 0.01% |
31,962
+10,919
| +52% | +$993K |
|
303
iShares Russell 1000 ETF
IWB
$43.4B
| $2.9M | 0.01% |
11,578
+32
| +0.3% | +$8K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.85M | 0.01% |
18,070
-1,911
| -10% | -$301K |
|
305
PNC Financial Services
PNC
$80.5B
| $2.8M | 0.01% |
15,187
+9,856
| +185% | +$1.82M |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.76M | 0.01% |
59,754
-3,595
| -6% | -$166K |
|
|
SJR
307
DELISTED
Shaw Communications Inc.
SJR
| $2.76M | 0.01% |
+88,792
| New | +$2.76M |
|
308
TD Synnex
SNX
$12.3B
| $2.74M | 0.01% |
26,550
-6,982
| -21% | -$721K |
|
309
PayPal
PYPL
$65.2B
| $2.74M | 0.01% |
23,685
+9,903
| +72% | +$1.15M |
|
310
Deere & Co
DE
$128B
| $2.71M | 0.01% |
6,522
+3,650
| +127% | +$1.52M |
|
|
B
311
Barrick Mining Corporation
B
$48.5B
| $2.71M | 0.01% |
110,391
+18,816
| +21% | +$462K |
|
312
Mr. Cooper
COOP
$13.6B
| $2.67M | 0.01% |
58,355
+40,824
| +233% | +$1.86M |
|
313
Hershey
HSY
$37.6B
| $2.66M | 0.01% |
12,270
-4,168
| -25% | -$903K |
|
314
ServiceNow
NOW
$190B
| $2.64M | 0.01% |
4,733
+2,408
| +104% | +$1.34M |
|
|
AAWW
315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.62M | 0.01% |
30,376
+3,475
| +13% | +$300K |
|
316
Uber
UBER
$190B
| $2.61M | 0.01% |
73,155
+72,723
| +16,834% | +$2.59M |
|
317
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.6M | 0.01% |
25,764
-34,390
| -57% | -$3.47M |
|
318
Johnson & Johnson
JNJ
$430B
| $2.58M | 0.01% |
14,553
+2,226
| +18% | +$394K |
|
319
Honda
HMC
$44.8B
| $2.58M | 0.01% |
91,224
-10,307
| -10% | -$291K |
|
320
Wells Fargo
WFC
$253B
| $2.54M | 0.01% |
52,369
+36,401
| +228% | +$1.76M |
|
321
Equifax
EFX
$30.8B
| $2.52M | 0.01% |
10,615
+7,827
| +281% | +$1.86M |
|
322
Abbott
ABT
$231B
| $2.51M | 0.01% |
21,166
+10,762
| +103% | +$1.27M |
|
323
Arrowhead Research
ARWR
$4.02B
| $2.39M | 0.01% |
51,969
+24,164
| +87% | +$1.11M |
|
324
Mondelez International
MDLZ
$79.9B
| $2.34M | 0.01% |
37,307
+10,686
| +40% | +$671K |
|
325
West Fraser Timber
WFG
$5.92B
| $2.34M | 0.01% |
22,765
-2,025
| -8% | -$208K |
|