AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$155B
| $1.46M | 0.01% |
24,024
+15,427
| +179% | +$934K |
|
402
Air Products & Chemicals
APD
$64.5B
| $1.45M | 0.01% |
5,813
+3,511
| +153% | +$878K |
|
403
America Movil
AMX
$59.1B
| $1.45M | 0.01% |
68,380
+34,085
| +99% | +$721K |
|
404
Corning
GLW
$61B
| $1.44M | 0.01% |
39,123
+20,184
| +107% | +$745K |
|
405
Workday
WDAY
$61.7B
| $1.44M | 0.01% |
6,024
+4,342
| +258% | +$1.04M |
|
406
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.43M | 0.01% |
22,808
+1,818
| +9% | +$114K |
|
407
FTI Consulting
FCN
$5.46B
| $1.43M | 0.01% |
9,100
+1,346
| +17% | +$212K |
|
408
Estee Lauder
EL
$32.1B
| $1.42M | 0.01% |
5,200
+3,119
| +150% | +$849K |
|
409
iShares New York Muni Bond ETF
NYF
$906M
| $1.41M | 0.01% |
25,799
+3,462
| +15% | +$189K |
|
410
ARK Innovation ETF
ARKK
$7.49B
| $1.36M | 0.01% |
20,576
-509
| -2% | -$33.7K |
|
411
GoDaddy
GDDY
$20.1B
| $1.36M | 0.01% |
16,275
+9,819
| +152% | +$822K |
|
412
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.36M | 0.01% |
30,049
-332
| -1% | -$15K |
|
413
Corteva
CTVA
$49.1B
| $1.34M | 0.01% |
23,275
+16,820
| +261% | +$967K |
|
414
ORIX
IX
$29.3B
| $1.34M | 0.01% |
66,950
+34,170
| +104% | +$682K |
|
415
Masimo
MASI
$8B
| $1.34M | 0.01% |
9,185
+2,671
| +41% | +$389K |
|
416
Atlassian
TEAM
$45.2B
| $1.33M | 0.01% |
4,532
+2,077
| +85% | +$610K |
|
417
Colgate-Palmolive
CL
$68.8B
| $1.3M | 0.01% |
17,088
+5,630
| +49% | +$427K |
|
418
STMicroelectronics
STM
$24B
| $1.28M | 0.01% |
29,611
+14,278
| +93% | +$617K |
|
419
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.01% |
4,883
+3,062
| +168% | +$799K |
|
420
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.27M | 0.01% |
21,817
-4,224
| -16% | -$245K |
|
421
Marathon Petroleum
MPC
$54.8B
| $1.26M | 0.01% |
14,711
+3,859
| +36% | +$330K |
|
422
Ametek
AME
$43.3B
| $1.26M | 0.01% |
9,442
+5,924
| +168% | +$789K |
|
423
Fidelity National Information Services
FIS
$35.9B
| $1.25M | 0.01% |
12,478
+8,330
| +201% | +$836K |
|
424
PPG Industries
PPG
$24.8B
| $1.25M | 0.01% |
9,551
+6,150
| +181% | +$806K |
|
425
Public Service Enterprise Group
PEG
$40.5B
| $1.24M | 0.01% |
17,708
-544,187
| -97% | -$38.1M |
|