AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
-$640M
(-5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,628
New
164
Increased
394
Reduced
717
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Healthcare | 2.16% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 1.33% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ING
ING
$71B
| $552K | 0.01% |
51,778
-1,032,743
| -95% | -$11M |
|
327
Bank of New York Mellon
BK
$73.1B
| $548K | 0.01% |
11,641
+424
| +4% | +$20K |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $533K | 0.01% |
10,568
-626
| -6% | -$31.6K |
|
329
Vanguard Mid-Cap ETF
VO
$87.3B
| $528K | 0.01% |
3,849
+134
| +4% | +$18.4K |
|
330
Netflix
NFLX
$529B
| $519K | 0.01% |
1,939
+697
| +56% | +$187K |
|
331
Take-Two Interactive
TTWO
$44.2B
| $516K | 0.01% |
5,010
-80,611
| -94% | -$8.3M |
|
332
VanEck High Yield Muni ETF
HYD
$3.33B
| $508K | ﹤0.01% |
8,319
+8,171
| +5,521% | +$499K |
|
333
Microchip Technology
MCHP
$35.6B
| $508K | ﹤0.01% |
14,134
+1,992
| +16% | +$71.6K |
|
334
Coca-Cola
KO
$292B
| $504K | ﹤0.01% |
10,638
-362
| -3% | -$17.2K |
|
335
McKesson
MCK
$85.5B
| $503K | ﹤0.01% |
4,557
-311
| -6% | -$34.3K |
|
336
Lear
LEA
$5.91B
| $501K | ﹤0.01% |
4,081
+679
| +20% | +$83.4K |
|
337
Ford
F
$46.7B
| $497K | ﹤0.01% |
65,005
-226,509
| -78% | -$1.73M |
|
338
American Tower
AMT
$92.9B
| $495K | ﹤0.01% |
3,132
-139
| -4% | -$22K |
|
339
Baker Hughes
BKR
$44.9B
| $494K | ﹤0.01% |
22,984
-154,958
| -87% | -$3.33M |
|
340
Lowe's Companies
LOW
$151B
| $479K | ﹤0.01% |
5,191
-814
| -14% | -$75.1K |
|
341
TransDigm Group
TDG
$71.6B
| $477K | ﹤0.01% |
1,402
+1,258
| +874% | +$428K |
|
342
PepsiCo
PEP
$200B
| $473K | ﹤0.01% |
4,279
-474
| -10% | -$52.4K |
|
343
Qualcomm
QCOM
$172B
| $471K | ﹤0.01% |
8,276
-104,071
| -93% | -$5.92M |
|
344
Duke Energy
DUK
$93.8B
| $465K | ﹤0.01% |
5,387
-69
| -1% | -$5.96K |
|
345
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $464K | ﹤0.01% |
+9,494
| New | +$464K |
|
346
Tyson Foods
TSN
$20B
| $463K | ﹤0.01% |
8,679
+1,337
| +18% | +$71.3K |
|
347
LyondellBasell Industries
LYB
$17.7B
| $461K | ﹤0.01% |
5,541
-41,435
| -88% | -$3.45M |
|
348
Danaher
DHR
$143B
| $453K | ﹤0.01% |
4,951
-489
| -9% | -$44.7K |
|
349
Texas Instruments
TXN
$171B
| $452K | ﹤0.01% |
4,785
+2,297
| +92% | +$217K |
|
350
HSBC
HSBC
$227B
| $443K | ﹤0.01% |
11,165
-981
| -8% | -$38.9K |
|