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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79.9B
| $346K | ﹤0.01% |
2,382
+61
| +3% | +$8.86K |
|
|
WBK
377
DELISTED
Westpac Banking Corporation
WBK
| $343K | ﹤0.01% |
19,640
-35,351
| -64% | -$617K |
|
378
Church & Dwight Co
CHD
$23.3B
| $341K | ﹤0.01% |
5,180
+2,246
| +77% | +$148K |
|
379
Cencora
COR
$56.7B
| $339K | ﹤0.01% |
4,559
+1,653
| +57% | +$123K |
|
|
SCG
380
DELISTED
Scana
SCG
| $338K | ﹤0.01% |
7,067
-1,176
| -14% | -$56.2K |
|
381
Unum
UNM
$12.6B
| $337K | ﹤0.01% |
11,487
-520
| -4% | -$15.3K |
|
382
Medtronic
MDT
$119B
| $328K | ﹤0.01% |
3,603
+1,590
| +79% | +$145K |
|
383
SpartanNash
SPTN
$908M
| $328K | ﹤0.01% |
19,108
-393
| -2% | -$6.75K |
|
384
Capri Holdings
CPRI
$2.53B
| $327K | ﹤0.01% |
8,628
+261
| +3% | +$9.89K |
|
385
DuPont de Nemours
DD
$32.6B
| $327K | ﹤0.01% |
3,034
-249
| -8% | -$26.8K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $322K | ﹤0.01% |
5,467
+1,705
| +45% | +$100K |
|
387
SAP
SAP
$313B
| $322K | ﹤0.01% |
3,238
-762
| -19% | -$75.8K |
|
388
United Parcel Service
UPS
$72.1B
| $322K | ﹤0.01% |
3,303
-15,720
| -83% | -$1.53M |
|
389
Entergy
ETR
$39.2B
| $319K | ﹤0.01% |
7,408
-1,054
| -12% | -$45.4K |
|
390
State Street
STT
$32B
| $319K | ﹤0.01% |
5,063
-74,010
| -94% | -$4.66M |
|
391
Northrop Grumman
NOC
$83.2B
| $309K | ﹤0.01% |
1,263
-38
| -3% | -$9.3K |
|
392
Vanguard Small-Cap ETF
VB
$67.2B
| $309K | ﹤0.01% |
2,364
-910
| -28% | -$119K |
|
393
East-West Bancorp
EWBC
$14.8B
| $307K | ﹤0.01% |
7,045
-134,183
| -95% | -$5.85M |
|
|
SC
394
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $304K | ﹤0.01% |
17,254
-3,685
| -18% | -$64.9K |
|
395
Eastman Chemical
EMN
$7.93B
| $303K | ﹤0.01% |
4,137
-384
| -8% | -$28.1K |
|
396
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $300K | ﹤0.01% |
+6,090
| New | +$300K |
|
397
iShares Russell 3000 ETF
IWV
$16.7B
| $300K | ﹤0.01% |
2,044
| – | – |
|
398
Morgan Stanley
MS
$236B
| $296K | ﹤0.01% |
7,478
-661
| -8% | -$26.2K |
|
399
Prologis
PLD
$105B
| $285K | ﹤0.01% |
4,849
+527
| +12% | +$31K |
|
400
iShares MSCI World ETF
URTH
$5.63B
| $284K | ﹤0.01% |
3,600
| – | – |
|