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 | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$156B
| $4.57M | 0.02% |
87,748
+7,380
| +9% | +$385K |
|
352
Coca-Cola
KO
$297B
| $4.54M | 0.02% |
75,385
+7,794
| +12% | +$469K |
|
353
TFI International
TFII
$7.85B
| $4.54M | 0.02% |
39,804
+28,021
| +238% | +$3.19M |
|
354
Mondelez International
MDLZ
$80B
| $4.53M | 0.02% |
62,112
-4,576
| -7% | -$334K |
|
355
General Dynamics
GD
$87.3B
| $4.51M | 0.02% |
20,966
+1,801
| +9% | +$387K |
|
356
Keysight
KEYS
$28.1B
| $4.49M | 0.02% |
26,832
-1,339
| -5% | -$224K |
|
|
WIRE
357
DELISTED
Encore Wire Corp
WIRE
| $4.47M | 0.02% |
24,067
+7,757
| +48% | +$1.44M |
|
358
TransDigm Group
TDG
$73.5B
| $4.47M | 0.02% |
5,000
+218
| +5% | +$195K |
|
|
WWE
359
DELISTED
World Wrestling Entertainment
WWE
| $4.45M | 0.02% |
41,007
+1,395
| +4% | +$151K |
|
360
Northrop Grumman
NOC
$84.4B
| $4.35M | 0.02% |
9,548
+1,233
| +15% | +$562K |
|
361
Eaton
ETN
$134B
| $4.33M | 0.02% |
21,519
-667
| -3% | -$134K |
|
362
Dollar General
DG
$24.3B
| $4.28M | 0.02% |
25,225
+1,839
| +8% | +$312K |
|
363
Motorola Solutions
MSI
$79.8B
| $4.26M | 0.02% |
14,517
+2,361
| +19% | +$692K |
|
364
iShares Russell 3000 ETF
IWV
$16.5B
| $4.25M | 0.02% |
+16,689
| New | +$4.25M |
|
365
TotalEnergies
TTE
$137B
| $4.22M | 0.02% |
73,248
+15,744
| +27% | +$907K |
|
366
Sanofi
SNY
$121B
| $4.21M | 0.02% |
78,140
+5,506
| +8% | +$297K |
|
367
Lennar Class A
LEN
$34.4B
| $4.16M | 0.02% |
33,236
+17,182
| +107% | +$2.15M |
|
368
PepsiCo
PEP
$206B
| $4.1M | 0.02% |
22,162
+98
| +0.4% | +$18.2K |
|
369
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.03M | 0.02% |
63,415
-2,922
| -4% | -$186K |
|
370
Zebra Technologies
ZBRA
$15.6B
| $3.95M | 0.02% |
13,353
+545
| +4% | +$161K |
|
371
Boston Scientific
BSX
$158B
| $3.94M | 0.02% |
72,852
+8,112
| +13% | +$439K |
|
372
Live Nation Entertainment
LYV
$38.4B
| $3.81M | 0.01% |
41,785
+5,375
| +15% | +$490K |
|
373
Rio Tinto
RIO
$101B
| $3.8M | 0.01% |
59,534
-2,499
| -4% | -$160K |
|
374
Fidelity National Financial
FNF
$15.9B
| $3.8M | 0.01% |
105,504
-2,358
| -2% | -$84.9K |
|
375
Workday
WDAY
$61.1B
| $3.8M | 0.01% |
16,805
+2,051
| +14% | +$463K |
|