AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+6.85%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.1B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,691
New
115
Increased
764
Reduced
428
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.79% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Option Care Health
OPCH
$4.8B
| $1.82M | 0.01% |
+60,596
| New | +$1.82M |
|
452
SS&C Technologies
SSNC
$21.7B
| $1.82M | 0.01% |
34,945
+5,309
| +18% | +$276K |
|
453
Fortune Brands Innovations
FBIN
$7.29B
| $1.81M | 0.01% |
31,608
+4,358
| +16% | +$249K |
|
454
Lennar Class A
LEN
$36.9B
| $1.77M | 0.01% |
20,169
+2,902
| +17% | +$254K |
|
455
PotlatchDeltic
PCH
$3.3B
| $1.76M | 0.01% |
39,956
-1,589
| -4% | -$69.9K |
|
456
Host Hotels & Resorts
HST
$12B
| $1.75M | 0.01% |
108,951
+21,702
| +25% | +$348K |
|
457
Southwest Airlines
LUV
$16.7B
| $1.74M | 0.01% |
51,715
+14,119
| +38% | +$475K |
|
458
Sysco
SYY
$39B
| $1.73M | 0.01% |
22,685
+6,118
| +37% | +$468K |
|
459
Brighthouse Financial
BHF
$2.48B
| $1.73M | 0.01% |
33,764
-4,038
| -11% | -$207K |
|
460
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.73M | 0.01% |
29,439
+262
| +0.9% | +$15.4K |
|
461
AT&T
T
$207B
| $1.68M | 0.01% |
91,364
+46,753
| +105% | +$861K |
|
462
Halozyme
HALO
$8.87B
| $1.67M | 0.01% |
29,326
+3,876
| +15% | +$221K |
|
463
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.66M | 0.01% |
16,608
-8,521
| -34% | -$853K |
|
464
America Movil
AMX
$59.4B
| $1.65M | 0.01% |
90,677
+3,314
| +4% | +$60.3K |
|
465
NetApp
NTAP
$24.2B
| $1.64M | 0.01% |
27,300
+7,270
| +36% | +$437K |
|
466
T-Mobile US
TMUS
$273B
| $1.63M | 0.01% |
11,675
+2,873
| +33% | +$402K |
|
467
L3Harris
LHX
$51.2B
| $1.63M | 0.01% |
7,814
+3,283
| +72% | +$684K |
|
468
Autodesk
ADSK
$69.6B
| $1.61M | 0.01% |
8,600
+1,308
| +18% | +$244K |
|
469
Hologic
HOLX
$14.8B
| $1.61M | 0.01% |
21,464
+4,034
| +23% | +$302K |
|
470
Incyte
INCY
$16.9B
| $1.61M | 0.01% |
19,983
-2,356
| -11% | -$189K |
|
471
MSCI
MSCI
$44.5B
| $1.6M | 0.01% |
3,438
+447
| +15% | +$208K |
|
472
Corning
GLW
$61.8B
| $1.59M | 0.01% |
49,628
+12,165
| +32% | +$389K |
|
473
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.58M | 0.01% |
18,904
+9,864
| +109% | +$826K |
|
474
W.R. Berkley
WRB
$27.5B
| $1.58M | 0.01% |
32,715
+32,277
| +7,369% | +$1.56M |
|
475
Honeywell
HON
$136B
| $1.58M | 0.01% |
7,355
+451
| +7% | +$96.6K |
|