AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+3.44%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11B
AUM Growth
+$820M
(+8.1%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
1,518
New
57
Increased
505
Reduced
555
Closed
55
Top Buys
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$127M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$120M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$85.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$79.5M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$77.2M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Healthcare | 2.3% |
| 3 | Technology | 1.95% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.5B
| $501K | ﹤0.01% |
4,510
-55
| -1% | -$6.11K |
|
352
Invesco DB Agriculture Fund
DBA
$804M
| $497K | ﹤0.01% |
29,417
+6,895
| +31% | +$116K |
|
353
Williams Companies
WMB
$69.9B
| $496K | ﹤0.01% |
18,253
+1,446
| +9% | +$39.3K |
|
354
Lear
LEA
$5.91B
| $493K | ﹤0.01% |
3,402
+367
| +12% | +$53.2K |
|
355
SAP
SAP
$313B
| $492K | ﹤0.01% |
4,000
+628
| +19% | +$77.2K |
|
356
PG&E
PCG
$33.2B
| $491K | ﹤0.01% |
10,675
+86
| +0.8% | +$3.96K |
|
357
Roper Technologies
ROP
$55.8B
| $489K | ﹤0.01% |
1,651
-15
| -0.9% | -$4.44K |
|
358
Union Pacific
UNP
$131B
| $485K | ﹤0.01% |
2,976
-49
| -2% | -$7.99K |
|
359
Microchip Technology
MCHP
$35.6B
| $479K | ﹤0.01% |
12,142
+658
| +6% | +$26K |
|
360
American Tower
AMT
$92.9B
| $475K | ﹤0.01% |
3,271
+224
| +7% | +$32.5K |
|
361
Unum
UNM
$12.6B
| $469K | ﹤0.01% |
12,007
+122
| +1% | +$4.77K |
|
362
Allstate
ALL
$53.1B
| $467K | ﹤0.01% |
4,727
+1
| +0% | +$99 |
|
363
Netflix
NFLX
$529B
| $465K | ﹤0.01% |
1,242
+100
| +9% | +$37.4K |
|
364
Target
TGT
$42.3B
| $441K | ﹤0.01% |
4,997
-347
| -6% | -$30.6K |
|
365
Duke Energy
DUK
$93.8B
| $437K | ﹤0.01% |
5,456
-282
| -5% | -$22.6K |
|
366
Tyson Foods
TSN
$20B
| $437K | ﹤0.01% |
7,342
-139
| -2% | -$8.27K |
|
367
Eastman Chemical
EMN
$7.93B
| $433K | ﹤0.01% |
4,521
-25
| -0.5% | -$2.39K |
|
368
Baxter International
BAX
$12.5B
| $432K | ﹤0.01% |
5,599
+142
| +3% | +$11K |
|
369
Travelers Companies
TRV
$62B
| $430K | ﹤0.01% |
3,314
-64
| -2% | -$8.3K |
|
370
Novartis
NVS
$251B
| $427K | ﹤0.01% |
5,530
+581
| +12% | +$44.9K |
|
371
United Rentals
URI
$62.7B
| $427K | ﹤0.01% |
2,609
+579
| +29% | +$94.8K |
|
372
DuPont de Nemours
DD
$32.6B
| $426K | ﹤0.01% |
3,283
-418
| -11% | -$54.2K |
|
373
Occidental Petroleum
OXY
$45.2B
| $423K | ﹤0.01% |
5,144
+216
| +4% | +$17.8K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $422K | ﹤0.01% |
5,792
+360
| +7% | +$26.2K |
|
|
SC
375
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $420K | ﹤0.01% |
20,939
+1,546
| +8% | +$31K |
|