AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.51%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.2B
AUM Growth
+$24.2B
(+4.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
1,741
New
151
Increased
841
Reduced
417
Closed
153
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 5.93% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mobileye
MBLY
$11.1B
| $2.29M | 0.01% |
52,903
+14,906
| +39% | +$645K |
|
427
Hormel Foods
HRL
$13.9B
| $2.24M | 0.01% |
56,282
+4,533
| +9% | +$181K |
|
428
America Movil
AMX
$58.8B
| $2.24M | 0.01% |
106,415
+15,738
| +17% | +$331K |
|
429
Fortune Brands Innovations
FBIN
$6.86B
| $2.24M | 0.01% |
38,120
+6,512
| +21% | +$382K |
|
430
Autodesk
ADSK
$67.6B
| $2.22M | 0.01% |
10,664
+2,064
| +24% | +$430K |
|
431
Boise Cascade
BCC
$3.14B
| $2.21M | 0.01% |
34,945
+3,595
| +11% | +$227K |
|
432
Charles Schwab
SCHW
$175B
| $2.19M | 0.01% |
41,729
+4,471
| +12% | +$234K |
|
433
iShares New York Muni Bond ETF
NYF
$899M
| $2.18M | 0.01% |
40,710
+2,416
| +6% | +$129K |
|
434
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.17M | 0.01% |
23,131
+4,227
| +22% | +$396K |
|
435
Realty Income
O
$53B
| $2.14M | 0.01% |
33,875
+4,918
| +17% | +$311K |
|
436
Leidos
LDOS
$22.8B
| $2.13M | 0.01% |
23,123
+5,255
| +29% | +$484K |
|
437
American Tower
AMT
$91.9B
| $2.12M | 0.01% |
10,387
+1,637
| +19% | +$335K |
|
438
First Horizon
FHN
$11.4B
| $2.12M | 0.01% |
119,113
+12,915
| +12% | +$230K |
|
439
Simpson Manufacturing
SSD
$7.81B
| $2.12M | 0.01% |
19,297
+2,116
| +12% | +$232K |
|
440
Corning
GLW
$59.4B
| $2.11M | 0.01% |
59,679
+10,051
| +20% | +$355K |
|
441
Cummins
CMI
$54B
| $2.1M | 0.01% |
8,793
+2,578
| +41% | +$616K |
|
442
NetApp
NTAP
$23.2B
| $2.1M | 0.01% |
32,878
+5,578
| +20% | +$356K |
|
443
Sysco
SYY
$38.8B
| $2.08M | 0.01% |
26,955
+4,270
| +19% | +$330K |
|
444
D.R. Horton
DHI
$51.3B
| $2.06M | 0.01% |
21,085
+4,399
| +26% | +$430K |
|
445
MSCI
MSCI
$42.7B
| $2.06M | 0.01% |
3,679
+241
| +7% | +$135K |
|
446
Southwest Airlines
LUV
$17B
| $2.05M | 0.01% |
63,063
+11,348
| +22% | +$369K |
|
447
CSG Systems International
CSGS
$1.87B
| $2.04M | 0.01% |
38,045
+1,916
| +5% | +$103K |
|
448
Duke Energy
DUK
$94.5B
| $2.04M | 0.01% |
21,134
+6,695
| +46% | +$646K |
|
449
Darling Ingredients
DAR
$5.05B
| $2.03M | 0.01% |
34,677
+33,568
| +3,027% | +$1.96M |
|
450
L3Harris
LHX
$51.1B
| $2.01M | 0.01% |
10,251
+2,437
| +31% | +$478K |
|