AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.5M | 0.03% |
210,263
-95,150
| -31% | -$2.94M |
|
302
Becton Dickinson
BDX
$53.9B
| $6.31M | 0.02% |
23,899
+3,038
| +15% | +$802K |
|
303
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.29M | 0.02% |
86,599
+19,317
| +29% | +$1.4M |
|
304
Deere & Co
DE
$129B
| $6.12M | 0.02% |
15,111
+1,587
| +12% | +$643K |
|
305
Ametek
AME
$42.7B
| $6.12M | 0.02% |
37,801
+6,324
| +20% | +$1.02M |
|
306
Axalta
AXTA
$6.72B
| $6.06M | 0.02% |
184,781
+31,220
| +20% | +$1.02M |
|
307
BP
BP
$90.8B
| $6.03M | 0.02% |
170,931
+30,205
| +21% | +$1.07M |
|
308
Estee Lauder
EL
$32.7B
| $6.03M | 0.02% |
30,706
+17,401
| +131% | +$3.42M |
|
309
Affiliated Managers Group
AMG
$6.53B
| $6.01M | 0.02% |
40,126
-11,431
| -22% | -$1.71M |
|
310
Constellation Brands
STZ
$26.7B
| $5.99M | 0.02% |
24,347
+4,592
| +23% | +$1.13M |
|
311
NXP Semiconductors
NXPI
$58.7B
| $5.99M | 0.02% |
29,268
+5,107
| +21% | +$1.05M |
|
312
Edwards Lifesciences
EW
$48B
| $5.98M | 0.02% |
63,418
+5,251
| +9% | +$495K |
|
313
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $5.97M | 0.02% |
147,169
-75,518
| -34% | -$3.06M |
|
314
Parker-Hannifin
PH
$95B
| $5.93M | 0.02% |
15,204
-1,291
| -8% | -$504K |
|
315
Allstate
ALL
$53.6B
| $5.78M | 0.02% |
52,967
-861
| -2% | -$93.9K |
|
316
Apollo Global Management
APO
$77.7B
| $5.69M | 0.02% |
74,078
-4,640
| -6% | -$356K |
|
317
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $5.66M | 0.02% |
75,488
+35,368
| +88% | +$2.65M |
|
318
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $5.65M | 0.02% |
60,205
+42,310
| +236% | +$3.97M |
|
319
Capital One
COF
$143B
| $5.6M | 0.02% |
51,160
-1,794
| -3% | -$196K |
|
320
Uber
UBER
$194B
| $5.58M | 0.02% |
129,358
+12,365
| +11% | +$534K |
|
321
CSX Corp
CSX
$60B
| $5.53M | 0.02% |
162,232
+43,633
| +37% | +$1.49M |
|
322
DexCom
DXCM
$29.1B
| $5.53M | 0.02% |
43,008
+3,740
| +10% | +$481K |
|
323
Tradeweb Markets
TW
$26.7B
| $5.52M | 0.02% |
80,651
+2,646
| +3% | +$181K |
|
324
American Electric Power
AEP
$58.9B
| $5.5M | 0.02% |
65,379
+7,036
| +12% | +$592K |
|
325
iShares Agency Bond ETF
AGZ
$614M
| $5.47M | 0.02% |
51,114
-574,659
| -92% | -$61.5M |
|