AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+10.06%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$27.7B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,033
New
292
Increased
959
Reduced
465
Closed
198
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $7.08M | 0.03% |
29,420
+6,089
| +26% | +$1.47M |
|
327
Electronic Arts
EA
$42.2B
| $7.03M | 0.03% |
51,381
+226
| +0.4% | +$30.9K |
|
328
Deere & Co
DE
$128B
| $6.95M | 0.03% |
17,375
+1,092
| +7% | +$437K |
|
329
Live Nation Entertainment
LYV
$37.9B
| $6.91M | 0.03% |
73,802
+21,752
| +42% | +$2.04M |
|
330
Netflix
NFLX
$529B
| $6.88M | 0.02% |
14,124
+7,220
| +105% | +$3.52M |
|
331
Yum China
YUMC
$16.5B
| $6.8M | 0.02% |
160,359
+5,674
| +4% | +$241K |
|
332
Charles Schwab
SCHW
$167B
| $6.78M | 0.02% |
98,616
+29,717
| +43% | +$2.04M |
|
333
Apollo Global Management
APO
$75.3B
| $6.6M | 0.02% |
70,872
-3,092
| -4% | -$288K |
|
334
Global X MLP ETF
MLPA
$1.83B
| $6.49M | 0.02% |
146,603
+14,044
| +11% | +$622K |
|
335
Affiliated Managers Group
AMG
$6.54B
| $6.47M | 0.02% |
42,722
+4,084
| +11% | +$618K |
|
336
US Bancorp
USB
$75.9B
| $6.45M | 0.02% |
149,090
+30,117
| +25% | +$1.3M |
|
337
Xcel Energy
XEL
$43B
| $6.45M | 0.02% |
104,200
+16,049
| +18% | +$994K |
|
338
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.38M | 0.02% |
204,600
-911
| -0.4% | -$28.4K |
|
339
Lowe's Companies
LOW
$151B
| $6.25M | 0.02% |
28,063
-12,732
| -31% | -$2.83M |
|
340
Walmart
WMT
$801B
| $6.16M | 0.02% |
117,165
+7,821
| +7% | +$411K |
|
341
Dover
DOV
$24.4B
| $6.06M | 0.02% |
39,389
+2,330
| +6% | +$358K |
|
342
KKR & Co
KKR
$121B
| $6.04M | 0.02% |
72,921
-269
| -0.4% | -$22.3K |
|
343
Vulcan Materials
VMC
$39B
| $6.03M | 0.02% |
26,551
+1,478
| +6% | +$336K |
|
344
Reliance Steel & Aluminium
RS
$15.7B
| $6M | 0.02% |
21,442
+3,899
| +22% | +$1.09M |
|
345
CoStar Group
CSGP
$37.9B
| $5.99M | 0.02% |
68,530
+12,528
| +22% | +$1.09M |
|
346
GoDaddy
GDDY
$20.1B
| $5.98M | 0.02% |
56,292
+9,813
| +21% | +$1.04M |
|
347
Workday
WDAY
$61.7B
| $5.91M | 0.02% |
21,414
+1,933
| +10% | +$534K |
|
348
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.85M | 0.02% |
230,664
-11,646
| -5% | -$296K |
|
349
BP
BP
$87.4B
| $5.83M | 0.02% |
164,711
+10,674
| +7% | +$378K |
|
350
Motorola Solutions
MSI
$79.8B
| $5.83M | 0.02% |
18,611
+2,344
| +14% | +$734K |
|