AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$72.1B
| $5.08M | 0.02% |
29,231
+8,751
| +43% | +$1.52M |
|
302
Liberty Global Class C
LBTYK
$4.12B
| $5.07M | 0.02% |
260,705
-16,974
| -6% | -$330K |
|
303
American Express
AXP
$227B
| $4.99M | 0.02% |
33,759
+8,074
| +31% | +$1.19M |
|
304
Capital One
COF
$142B
| $4.97M | 0.02% |
53,478
-456,632
| -90% | -$42.4M |
|
305
Deere & Co
DE
$128B
| $4.92M | 0.02% |
11,476
+2,137
| +23% | +$916K |
|
306
Unum
UNM
$12.6B
| $4.91M | 0.02% |
119,687
+29,462
| +33% | +$1.21M |
|
307
Mondelez International
MDLZ
$79.9B
| $4.87M | 0.02% |
73,134
+12,016
| +20% | +$801K |
|
308
Stryker
SYK
$150B
| $4.87M | 0.02% |
19,920
+3,362
| +20% | +$822K |
|
309
DexCom
DXCM
$31.6B
| $4.76M | 0.02% |
42,001
+2,350
| +6% | +$266K |
|
310
Becton Dickinson
BDX
$55.1B
| $4.67M | 0.02% |
18,371
+4,050
| +28% | +$1.03M |
|
311
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.62M | 0.02% |
191,602
-1,476,042
| -89% | -$35.6M |
|
312
American Electric Power
AEP
$57.8B
| $4.59M | 0.02% |
48,386
+6,688
| +16% | +$635K |
|
313
iShares TIPS Bond ETF
TIP
$13.6B
| $4.58M | 0.02% |
43,065
-25,168
| -37% | -$2.68M |
|
314
Citigroup
C
$176B
| $4.5M | 0.02% |
99,418
+299
| +0.3% | +$13.5K |
|
315
Rio Tinto
RIO
$104B
| $4.47M | 0.02% |
62,836
-3,180
| -5% | -$226K |
|
316
Salesforce
CRM
$239B
| $4.42M | 0.02% |
33,351
+1,964
| +6% | +$260K |
|
317
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.4M | 0.02% |
174,885
-15,204
| -8% | -$383K |
|
318
Goldman Sachs
GS
$223B
| $4.38M | 0.02% |
12,743
+3,492
| +38% | +$1.2M |
|
319
Zimmer Biomet
ZBH
$20.9B
| $4.28M | 0.02% |
33,588
+11,414
| +51% | +$1.46M |
|
320
Marathon Petroleum
MPC
$54.8B
| $4.25M | 0.02% |
36,501
+5,485
| +18% | +$638K |
|
321
BP
BP
$87.4B
| $4.19M | 0.02% |
119,849
+15,172
| +14% | +$530K |
|
322
Copart
CPRT
$47B
| $4.07M | 0.02% |
133,798
+36,818
| +38% | +$1.12M |
|
323
Ulta Beauty
ULTA
$23.1B
| $4.07M | 0.02% |
8,676
+837
| +11% | +$393K |
|
324
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.05M | 0.02% |
180,704
-101,718
| -36% | -$2.28M |
|
325
Xcel Energy
XEL
$43B
| $4.01M | 0.02% |
57,253
+14,637
| +34% | +$1.03M |
|