AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
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
+$1.3B
(+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
156
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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.9B
| $3.78M | 0.01% |
69,159
+1,461
| +2% | +$79.9K |
|
377
Corteva
CTVA
$48.8B
| $3.76M | 0.01% |
65,535
+5,091
| +8% | +$292K |
|
378
West Fraser Timber
WFG
$5.84B
| $3.72M | 0.01% |
43,247
+1,434
| +3% | +$123K |
|
379
Ulta Beauty
ULTA
$23.3B
| $3.69M | 0.01% |
7,847
-623
| -7% | -$293K |
|
380
Olin
OLN
$2.8B
| $3.69M | 0.01% |
71,778
-497,028
| -87% | -$25.5M |
|
381
Walt Disney
DIS
$212B
| $3.67M | 0.01% |
41,156
+5,678
| +16% | +$507K |
|
382
Sanmina
SANM
$6.39B
| $3.65M | 0.01% |
60,552
+1,636
| +3% | +$98.6K |
|
383
KKR & Co
KKR
$120B
| $3.64M | 0.01% |
64,999
+8,557
| +15% | +$479K |
|
384
Idacorp
IDA
$6.74B
| $3.62M | 0.01% |
35,294
+2,443
| +7% | +$251K |
|
385
Republic Services
RSG
$72.2B
| $3.61M | 0.01% |
23,572
+2,880
| +14% | +$441K |
|
386
American International
AIG
$44.3B
| $3.57M | 0.01% |
61,965
+447
| +0.7% | +$25.7K |
|
387
Boise Cascade
BCC
$3.31B
| $3.47M | 0.01% |
38,393
+3,448
| +10% | +$312K |
|
388
Synopsys
SNPS
$112B
| $3.46M | 0.01% |
7,953
+99
| +1% | +$43.1K |
|
389
CMS Energy
CMS
$21.4B
| $3.46M | 0.01% |
58,904
+7,066
| +14% | +$415K |
|
390
Honda
HMC
$44.7B
| $3.44M | 0.01% |
113,626
-4,976
| -4% | -$151K |
|
391
S&P Global
SPGI
$163B
| $3.41M | 0.01% |
8,511
+720
| +9% | +$289K |
|
392
IBM
IBM
$229B
| $3.41M | 0.01% |
25,483
+519
| +2% | +$69.4K |
|
393
First Citizens BancShares
FCNCA
$25.2B
| $3.4M | 0.01% |
2,646
-96
| -4% | -$123K |
|
394
Johnson Controls International
JCI
$68.8B
| $3.33M | 0.01% |
48,910
+6,092
| +14% | +$415K |
|
395
Baxter International
BAX
$12.4B
| $3.3M | 0.01% |
72,417
+2,672
| +4% | +$122K |
|
396
Microchip Technology
MCHP
$35.3B
| $3.28M | 0.01% |
36,568
-1,497
| -4% | -$134K |
|
397
General Motors
GM
$55.5B
| $3.26M | 0.01% |
84,533
+1,863
| +2% | +$71.8K |
|
398
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.26M | 0.01% |
36,029
-148
| -0.4% | -$13.4K |
|
399
Caterpillar
CAT
$196B
| $3.2M | 0.01% |
12,990
-1,058
| -8% | -$260K |
|
400
McKesson
MCK
$85.5B
| $3.19M | 0.01% |
7,477
-1,036
| -12% | -$443K |
|