AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32.1B
| $2.98M | 0.01% |
12,024
+1,898
| +19% | +$471K |
|
377
Fidelity National Financial
FNF
$16.5B
| $2.96M | 0.01% |
78,697
+3,717
| +5% | +$140K |
|
378
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.95M | 0.01% |
41,046
+23,254
| +131% | +$1.67M |
|
379
Uber
UBER
$190B
| $2.93M | 0.01% |
118,604
+5,367
| +5% | +$133K |
|
380
American International
AIG
$43.9B
| $2.91M | 0.01% |
45,991
-2,129
| -4% | -$135K |
|
381
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.9M | 0.01% |
35,595
+35,317
| +12,704% | +$2.88M |
|
382
Monster Beverage
MNST
$61B
| $2.81M | 0.01% |
55,398
+11,876
| +27% | +$603K |
|
383
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.79M | 0.01% |
70,505
-193
| -0.3% | -$7.64K |
|
384
Micron Technology
MU
$147B
| $2.77M | 0.01% |
55,510
+33,392
| +151% | +$1.67M |
|
385
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.76M | 0.01% |
24,178
+16,868
| +231% | +$1.92M |
|
386
Veeva Systems
VEEV
$44.7B
| $2.74M | 0.01% |
16,998
+4,806
| +39% | +$776K |
|
387
CMS Energy
CMS
$21.4B
| $2.7M | 0.01% |
42,703
+11,540
| +37% | +$731K |
|
388
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.69M | 0.01% |
+68,916
| New | +$2.69M |
|
389
Citizens Financial Group
CFG
$22.3B
| $2.68M | 0.01% |
68,093
+26,858
| +65% | +$1.06M |
|
390
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.65M | 0.01% |
18,748
+9,935
| +113% | +$1.4M |
|
391
Marriott International Class A Common Stock
MAR
$71.9B
| $2.63M | 0.01% |
17,677
+1,831
| +12% | +$273K |
|
392
Prologis
PLD
$105B
| $2.63M | 0.01% |
23,345
+2,441
| +12% | +$275K |
|
393
US Bancorp
USB
$75.9B
| $2.63M | 0.01% |
60,263
+31,576
| +110% | +$1.38M |
|
394
Motorola Solutions
MSI
$79.8B
| $2.62M | 0.01% |
10,170
+2,317
| +30% | +$597K |
|
395
Prestige Consumer Healthcare
PBH
$3.2B
| $2.62M | 0.01% |
41,863
+2,572
| +7% | +$161K |
|
396
Hershey
HSY
$37.6B
| $2.62M | 0.01% |
11,306
+15
| +0.1% | +$3.47K |
|
397
Microchip Technology
MCHP
$35.6B
| $2.61M | 0.01% |
37,143
+9,211
| +33% | +$647K |
|
398
First Horizon
FHN
$11.3B
| $2.6M | 0.01% |
106,198
+6,515
| +7% | +$160K |
|
399
Walt Disney
DIS
$212B
| $2.6M | 0.01% |
29,926
+7,435
| +33% | +$646K |
|
400
Target
TGT
$42.3B
| $2.58M | 0.01% |
17,281
-364,360
| -95% | -$54.3M |
|