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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$158B
| $717K | ﹤0.01% |
13,330
-124,110
| -90% | -$6.68M |
|
477
American Express
AXP
$227B
| $715K | ﹤0.01% |
4,372
+3,203
| +274% | +$524K |
|
478
EOG Resources
EOG
$64.4B
| $709K | ﹤0.01% |
7,981
+7,240
| +977% | +$643K |
|
479
Corning
GLW
$61B
| $705K | ﹤0.01% |
18,939
+13,788
| +268% | +$513K |
|
480
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $702K | ﹤0.01% |
12,193
-86
| -0.7% | -$4.95K |
|
481
Constellation Brands
STZ
$26.2B
| $701K | ﹤0.01% |
2,794
+1,292
| +86% | +$324K |
|
482
Air Products & Chemicals
APD
$64.5B
| $700K | ﹤0.01% |
2,302
+953
| +71% | +$290K |
|
483
Sprouts Farmers Market
SFM
$13.6B
| $697K | ﹤0.01% |
23,489
+10,254
| +77% | +$304K |
|
484
Incyte
INCY
$16.9B
| $695K | ﹤0.01% |
9,467
+6,741
| +247% | +$495K |
|
485
Marathon Petroleum
MPC
$54.8B
| $694K | ﹤0.01% |
10,852
+3,886
| +56% | +$249K |
|
486
Vanda Pharmaceuticals
VNDA
$272M
| $691K | ﹤0.01% |
44,010
-2,756
| -6% | -$43.3K |
|
487
Truist Financial
TFC
$60B
| $690K | ﹤0.01% |
11,791
+3,445
| +41% | +$202K |
|
488
iShares Russell 3000 ETF
IWV
$16.7B
| $685K | ﹤0.01% |
2,469
-97
| -4% | -$26.9K |
|
489
Twist Bioscience
TWST
$1.55B
| $683K | ﹤0.01% |
+8,831
| New | +$683K |
|
490
Autodesk
ADSK
$69.5B
| $672K | ﹤0.01% |
2,389
+1,554
| +186% | +$437K |
|
491
Citigroup
C
$176B
| $668K | ﹤0.01% |
11,068
+5,666
| +105% | +$342K |
|
492
Altria Group
MO
$112B
| $668K | ﹤0.01% |
14,090
-73,649
| -84% | -$3.49M |
|
493
ORIX
IX
$29.3B
| $667K | ﹤0.01% |
32,780
-375
| -1% | -$7.63K |
|
494
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $666K | ﹤0.01% |
22,215
-274,029
| -93% | -$8.22M |
|
495
Fiserv
FI
$73.4B
| $664K | ﹤0.01% |
6,402
+479
| +8% | +$49.7K |
|
496
DaVita
DVA
$9.86B
| $663K | ﹤0.01% |
5,826
-176
| -3% | -$20K |
|
497
Cummins
CMI
$55.1B
| $661K | ﹤0.01% |
3,030
-5,968
| -66% | -$1.3M |
|
498
SK Telecom
SKM
$8.38B
| $655K | ﹤0.01% |
24,545
+3,607
| +17% | +$96.3K |
|
499
TJX Companies
TJX
$155B
| $653K | ﹤0.01% |
8,597
+5,591
| +186% | +$425K |
|
500
EPAM Systems
EPAM
$9.44B
| $651K | ﹤0.01% |
974
+746
| +327% | +$499K |
|