AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.27%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$24.3B
AUM Growth
+$2.02B
(+9%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,688
New
219
Increased
684
Reduced
373
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Large-Cap ETF
VV
$44.6B
| $783K | ﹤0.01% |
3,543
+3,418
| +2,734% | +$755K |
|
452
Rockwell Automation
ROK
$38.2B
| $782K | ﹤0.01% |
2,241
+41
| +2% | +$14.3K |
|
453
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $781K | ﹤0.01% |
+12,880
| New | +$781K |
|
454
Fortune Brands Innovations
FBIN
$7.3B
| $774K | ﹤0.01% |
8,475
+3,354
| +65% | +$306K |
|
455
Estee Lauder
EL
$32.1B
| $770K | ﹤0.01% |
2,081
+1,949
| +1,477% | +$721K |
|
456
iShares California Muni Bond ETF
CMF
$3.39B
| $769K | ﹤0.01% |
12,331
+86
| +0.7% | +$5.36K |
|
457
Wells Fargo
WFC
$253B
| $766K | ﹤0.01% |
15,968
+13,273
| +493% | +$637K |
|
458
Linde
LIN
$220B
| $765K | ﹤0.01% |
2,208
+2,013
| +1,032% | +$697K |
|
459
PotlatchDeltic
PCH
$3.31B
| $764K | ﹤0.01% |
12,679
+3,473
| +38% | +$209K |
|
460
Donnelley Financial Solutions
DFIN
$1.55B
| $758K | ﹤0.01% |
+16,076
| New | +$758K |
|
461
Progressive
PGR
$143B
| $755K | ﹤0.01% |
7,356
-331,508
| -98% | -$34M |
|
462
Fortive
FTV
$16.2B
| $752K | ﹤0.01% |
9,853
+3,081
| +45% | +$235K |
|
463
POSCO
PKX
$15.5B
| $751K | ﹤0.01% |
12,880
+2,498
| +24% | +$146K |
|
464
Corcept Therapeutics
CORT
$7.31B
| $749K | ﹤0.01% |
37,806
-26,068
| -41% | -$516K |
|
465
STMicroelectronics
STM
$24B
| $749K | ﹤0.01% |
15,333
+9,654
| +170% | +$472K |
|
466
Equity Residential
EQR
$25.5B
| $738K | ﹤0.01% |
8,154
+1,169
| +17% | +$106K |
|
467
Hilton Worldwide
HLT
$64B
| $731K | ﹤0.01% |
4,686
+4,162
| +794% | +$649K |
|
468
Mr. Cooper
COOP
$13.6B
| $729K | ﹤0.01% |
17,531
-6,625
| -27% | -$275K |
|
469
MSCI
MSCI
$42.9B
| $728K | ﹤0.01% |
1,189
+1,063
| +844% | +$651K |
|
470
Essex Property Trust
ESS
$17.3B
| $727K | ﹤0.01% |
2,063
+272
| +15% | +$95.9K |
|
471
Moody's
MCO
$89.5B
| $727K | ﹤0.01% |
1,862
+1,674
| +890% | +$654K |
|
472
America Movil
AMX
$59.1B
| $724K | ﹤0.01% |
34,295
+30,263
| +751% | +$639K |
|
473
LXP Industrial Trust
LXP
$2.71B
| $722K | ﹤0.01% |
46,221
+22,431
| +94% | +$350K |
|
474
Weyerhaeuser
WY
$18.9B
| $721K | ﹤0.01% |
17,519
+1,721
| +11% | +$70.8K |
|
475
Chevron
CVX
$310B
| $720K | ﹤0.01% |
6,134
-334,076
| -98% | -$39.2M |
|