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 | |
|---|---|---|---|---|---|---|
426
TechnipFMC
FTI
$16B
| $216K | ﹤0.01% |
14,810
-657,483
| -98% | -$9.59M |
|
427
Abbott
ABT
$231B
| $214K | ﹤0.01% |
2,958
+997
| +51% | +$72.1K |
|
428
Fortinet
FTNT
$60.4B
| $214K | ﹤0.01% |
15,200
+10,025
| +194% | +$141K |
|
429
International Paper
IP
$25.7B
| $214K | ﹤0.01% |
5,594
+2,283
| +69% | +$87.3K |
|
430
Shinhan Financial Group
SHG
$22.7B
| $213K | ﹤0.01% |
6,000
-411
| -6% | -$14.6K |
|
431
Johnson Controls International
JCI
$69.5B
| $212K | ﹤0.01% |
7,152
-489,921
| -99% | -$14.5M |
|
|
NWLI
432
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $212K | ﹤0.01% |
705
-191
| -21% | -$57.4K |
|
|
CHL
433
DELISTED
China Mobile Limited
CHL
| $212K | ﹤0.01% |
4,413
-593
| -12% | -$28.5K |
|
434
Wells Fargo
WFC
$253B
| $211K | ﹤0.01% |
4,574
-1,398
| -23% | -$64.5K |
|
435
Ecolab
ECL
$77.6B
| $210K | ﹤0.01% |
1,422
-106
| -7% | -$15.7K |
|
436
Dominion Energy
D
$49.7B
| $209K | ﹤0.01% |
2,924
+2,144
| +275% | +$153K |
|
|
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
| $209K | ﹤0.01% |
3,881
-591
| -13% | -$31.8K |
|
438
3M
MMM
$82.7B
| $205K | ﹤0.01% |
1,286
-54
| -4% | -$8.61K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $205K | ﹤0.01% |
14,279
+7,645
| +115% | +$110K |
|
440
Electronic Arts
EA
$42.2B
| $204K | ﹤0.01% |
2,582
+569
| +28% | +$45K |
|
441
Walker & Dunlop
WD
$2.98B
| $204K | ﹤0.01% |
4,726
-605
| -11% | -$26.1K |
|
442
Park Aerospace
PKE
$380M
| $201K | ﹤0.01% |
+11,148
| New | +$201K |
|
443
ASML
ASML
$307B
| $199K | ﹤0.01% |
1,277
-91
| -7% | -$14.2K |
|
444
Trane Technologies
TT
$92.1B
| $199K | ﹤0.01% |
2,183
+263
| +14% | +$24K |
|
445
ORIX
IX
$29.3B
| $195K | ﹤0.01% |
13,660
+1,245
| +10% | +$17.8K |
|
446
Corpay
CPAY
$22.4B
| $195K | ﹤0.01% |
1,050
+660
| +169% | +$123K |
|
447
ProAssurance
PRA
$1.22B
| $192K | ﹤0.01% |
4,740
+3,001
| +173% | +$122K |
|
448
Aptiv
APTV
$17.5B
| $191K | ﹤0.01% |
3,097
+1,853
| +149% | +$114K |
|
449
Estee Lauder
EL
$32.1B
| $189K | ﹤0.01% |
1,455
+606
| +71% | +$78.7K |
|
450
Ambac
AMBC
$422M
| $188K | ﹤0.01% |
10,908
-4,719
| -30% | -$81.3K |
|