AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.26%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$21.6B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,618
New
207
Increased
515
Reduced
427
Closed
251
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.5% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CME Group
CME
$94.6B
| $355K | ﹤0.01% |
1,670
+101
| +6% | +$21.5K |
|
502
Schwab US Broad Market ETF
SCHB
$36.4B
| $355K | ﹤0.01% |
20,430
+10,566
| +107% | +$184K |
|
503
SAP
SAP
$315B
| $352K | ﹤0.01% |
2,504
-1
| -0% | -$141 |
|
504
Prudential Financial
PRU
$37.2B
| $348K | ﹤0.01% |
3,397
-48,305
| -93% | -$4.95M |
|
505
ARK Fintech Innovation ETF
ARKF
$1.35B
| $347K | ﹤0.01% |
6,411
+41
| +0.6% | +$2.22K |
|
506
Darling Ingredients
DAR
$5.07B
| $347K | ﹤0.01% |
5,147
-470
| -8% | -$31.7K |
|
507
First Industrial Realty Trust
FR
$6.9B
| $344K | ﹤0.01% |
6,586
+587
| +10% | +$30.7K |
|
508
Paychex
PAYX
$48.7B
| $342K | ﹤0.01% |
3,185
+168
| +6% | +$18K |
|
509
Philips
PHG
$26.5B
| $342K | ﹤0.01% |
8,037
+805
| +11% | +$34.3K |
|
510
PNC Financial Services
PNC
$80.2B
| $340K | ﹤0.01% |
1,784
-4,970
| -74% | -$947K |
|
511
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $336K | ﹤0.01% |
6,073
-1,739
| -22% | -$96.2K |
|
512
Roper Technologies
ROP
$56.3B
| $336K | ﹤0.01% |
715
-399
| -36% | -$188K |
|
513
Union Pacific
UNP
$129B
| $332K | ﹤0.01% |
1,507
-106
| -7% | -$23.4K |
|
514
Air Products & Chemicals
APD
$64.3B
| $329K | ﹤0.01% |
1,145
-5,076
| -82% | -$1.46M |
|
515
GSK
GSK
$80.6B
| $328K | ﹤0.01% |
6,595
-29,368
| -82% | -$1.46M |
|
516
Citigroup
C
$176B
| $325K | ﹤0.01% |
4,595
+434
| +10% | +$30.7K |
|
517
State Street
STT
$31.7B
| $323K | ﹤0.01% |
3,930
+394
| +11% | +$32.4K |
|
518
Exxon Mobil
XOM
$468B
| $321K | ﹤0.01% |
5,083
-238
| -4% | -$15K |
|
519
Sysco
SYY
$39B
| $320K | ﹤0.01% |
4,121
+419
| +11% | +$32.5K |
|
520
Kimberly-Clark
KMB
$43.1B
| $319K | ﹤0.01% |
2,383
+392
| +20% | +$52.5K |
|
521
Welltower
WELL
$113B
| $319K | ﹤0.01% |
3,843
+322
| +9% | +$26.7K |
|
522
Church & Dwight Co
CHD
$23B
| $315K | ﹤0.01% |
3,692
+93
| +3% | +$7.94K |
|
523
iShares Gold Trust
IAU
$53.4B
| $311K | ﹤0.01% |
9,230
-40
| -0.4% | -$1.35K |
|
524
LyondellBasell Industries
LYB
$17.6B
| $310K | ﹤0.01% |
3,014
+1,847
| +158% | +$190K |
|
525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $308K | ﹤0.01% |
4,077
-5
| -0.1% | -$378 |
|