AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medical Properties Trust
MPW
$2.75B
| $512K | ﹤0.01% |
29,050
-460
| -2% | -$8.11K |
|
402
McKesson
MCK
$86.7B
| $511K | ﹤0.01% |
3,432
-11,525
| -77% | -$1.72M |
|
403
Colgate-Palmolive
CL
$68B
| $506K | ﹤0.01% |
6,561
+852
| +15% | +$65.7K |
|
404
Prestige Consumer Healthcare
PBH
$3.24B
| $501K | ﹤0.01% |
13,746
+3,123
| +29% | +$114K |
|
405
Old Dominion Freight Line
ODFL
$31.8B
| $500K | ﹤0.01% |
5,526
+5,254
| +1,932% | +$475K |
|
406
Public Storage
PSA
$51.7B
| $497K | ﹤0.01% |
2,232
-62
| -3% | -$13.8K |
|
407
Graham Holdings Company
GHC
$4.97B
| $493K | ﹤0.01% |
1,220
+216
| +22% | +$87.3K |
|
408
United Parcel Service
UPS
$71.5B
| $481K | ﹤0.01% |
2,889
+353
| +14% | +$58.8K |
|
409
Abbott
ABT
$230B
| $480K | ﹤0.01% |
4,412
+1,242
| +39% | +$135K |
|
410
Federated Hermes
FHI
$4.07B
| $473K | ﹤0.01% |
21,994
+10,301
| +88% | +$222K |
|
411
ScottsMiracle-Gro
SMG
$3.6B
| $471K | ﹤0.01% |
3,079
-30,407
| -91% | -$4.65M |
|
412
Ally Financial
ALLY
$12.7B
| $470K | ﹤0.01% |
18,764
-8,375
| -31% | -$210K |
|
413
Alphabet (Google) Class C
GOOG
$2.83T
| $467K | ﹤0.01% |
6,360
+1,180
| +23% | +$86.6K |
|
414
Berkshire Hathaway Class B
BRK.B
$1.07T
| $466K | ﹤0.01% |
2,187
-2
| -0.1% | -$426 |
|
415
Lockheed Martin
LMT
$107B
| $465K | ﹤0.01% |
1,214
+520
| +75% | +$199K |
|
416
Novartis
NVS
$249B
| $463K | ﹤0.01% |
5,319
-2,046
| -28% | -$178K |
|
417
Commercial Metals
CMC
$6.69B
| $461K | ﹤0.01% |
23,098
+10,205
| +79% | +$204K |
|
418
Kellanova
K
$27.6B
| $455K | ﹤0.01% |
7,506
-183
| -2% | -$11.1K |
|
419
SAP
SAP
$315B
| $445K | ﹤0.01% |
2,853
+44
| +2% | +$6.86K |
|
420
Kemper
KMPR
$3.35B
| $439K | ﹤0.01% |
6,565
-409
| -6% | -$27.4K |
|
421
Netflix
NFLX
$529B
| $437K | ﹤0.01% |
873
+118
| +16% | +$59.1K |
|
422
3M
MMM
$82B
| $433K | ﹤0.01% |
3,230
+419
| +15% | +$56.2K |
|
423
MasTec
MTZ
$13.9B
| $433K | ﹤0.01% |
10,253
+4,539
| +79% | +$192K |
|
424
Gen Digital
GEN
$18.4B
| $426K | ﹤0.01% |
20,432
-293,293
| -93% | -$6.12M |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $423K | ﹤0.01% |
7,006
-542
| -7% | -$32.7K |
|