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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$116B
| $442K | ﹤0.01% |
7,081
-902
| -11% | -$56.3K |
|
352
Humana
HUM
$37B
| $438K | ﹤0.01% |
1,527
-35,395
| -96% | -$10.2M |
|
353
Novartis
NVS
$251B
| $431K | ﹤0.01% |
5,602
+72
| +1% | +$5.54K |
|
354
Novo Nordisk
NVO
$245B
| $426K | ﹤0.01% |
18,508
-433,850
| -96% | -$9.99M |
|
355
Vodafone
VOD
$28.5B
| $423K | ﹤0.01% |
21,932
-169,592
| -89% | -$3.27M |
|
356
Roper Technologies
ROP
$55.8B
| $419K | ﹤0.01% |
1,571
-80
| -5% | -$21.3K |
|
357
Caterpillar
CAT
$198B
| $418K | ﹤0.01% |
3,289
-577
| -15% | -$73.3K |
|
358
Darden Restaurants
DRI
$24.5B
| $418K | ﹤0.01% |
4,189
-321
| -7% | -$32K |
|
359
Applied Materials
AMAT
$130B
| $416K | ﹤0.01% |
12,694
-23,322
| -65% | -$764K |
|
360
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $416K | ﹤0.01% |
15,602
-102,962
| -87% | -$2.75M |
|
361
KB Financial Group
KB
$28.5B
| $413K | ﹤0.01% |
9,847
-29,129
| -75% | -$1.22M |
|
|
CELG
362
DELISTED
Celgene Corp
CELG
| $404K | ﹤0.01% |
6,303
+81
| +1% | +$5.19K |
|
363
America Movil
AMX
$59.1B
| $398K | ﹤0.01% |
27,908
-650,818
| -96% | -$9.28M |
|
364
Truist Financial
TFC
$60B
| $392K | ﹤0.01% |
9,041
+6,869
| +316% | +$298K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $387K | ﹤0.01% |
5,661
-131
| -2% | -$8.96K |
|
366
AutoZone
AZO
$70.6B
| $386K | ﹤0.01% |
+460
| New | +$386K |
|
367
Travelers Companies
TRV
$62B
| $383K | ﹤0.01% |
3,198
-116
| -4% | -$13.9K |
|
368
Williams Companies
WMB
$69.9B
| $380K | ﹤0.01% |
17,247
-1,006
| -6% | -$22.2K |
|
369
Invesco DB Energy Fund
DBE
$48.7M
| $368K | ﹤0.01% |
29,567
+9,382
| +46% | +$117K |
|
370
Baxter International
BAX
$12.5B
| $365K | ﹤0.01% |
5,542
-57
| -1% | -$3.75K |
|
371
Rockwell Automation
ROK
$38.2B
| $363K | ﹤0.01% |
2,412
+209
| +9% | +$31.5K |
|
372
Invesco DB Base Metals Fund
DBB
$121M
| $361K | ﹤0.01% |
23,466
+11,363
| +94% | +$175K |
|
373
Advance Auto Parts
AAP
$3.63B
| $357K | ﹤0.01% |
2,267
+1,597
| +238% | +$251K |
|
374
Allstate
ALL
$53.1B
| $357K | ﹤0.01% |
4,320
-407
| -9% | -$33.6K |
|
375
Occidental Petroleum
OXY
$45.2B
| $357K | ﹤0.01% |
5,811
+667
| +13% | +$41K |
|