AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+5.52%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$15.5B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,452
New
141
Increased
553
Reduced
404
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.96% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.59% |
| 4 | Consumer Staples | 2.44% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Intuit
INTU
$187B
| $178K | ﹤0.01% |
546
-28
| -5% | -$9.13K |
|
527
Broadcom
AVGO
$1.58T
| $175K | ﹤0.01% |
4,790
-10,480
| -69% | -$383K |
|
528
HSBC
HSBC
$230B
| $175K | ﹤0.01% |
8,925
+1,507
| +20% | +$29.5K |
|
529
Vanguard Large-Cap ETF
VV
$44.8B
| $175K | ﹤0.01% |
+1,116
| New | +$175K |
|
|
DEA
530
Easterly Government Properties
DEA
$1.03B
| $169K | ﹤0.01% |
3,019
+1,564
| +107% | +$87.6K |
|
531
Cirrus Logic
CRUS
$5.98B
| $167K | ﹤0.01% |
2,471
-108
| -4% | -$7.3K |
|
532
Ecolab
ECL
$76.8B
| $167K | ﹤0.01% |
834
-1,174
| -58% | -$235K |
|
533
Norfolk Southern
NSC
$61.3B
| $167K | ﹤0.01% |
779
+165
| +27% | +$35.4K |
|
534
Illinois Tool Works
ITW
$76.4B
| $166K | ﹤0.01% |
858
-14,574
| -94% | -$2.82M |
|
535
Phillips 66
PSX
$53.5B
| $165K | ﹤0.01% |
3,176
+669
| +27% | +$34.8K |
|
536
Archer Daniels Midland
ADM
$29.9B
| $164K | ﹤0.01% |
3,532
+722
| +26% | +$33.5K |
|
|
PDM
537
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $163K | ﹤0.01% |
12,009
-294
| -2% | -$3.99K |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $163K | ﹤0.01% |
1,133
-1,480
| -57% | -$213K |
|
539
Quanta Services
PWR
$55.6B
| $159K | ﹤0.01% |
3,007
+2,626
| +689% | +$139K |
|
540
Synchrony
SYF
$28.3B
| $158K | ﹤0.01% |
6,041
+116
| +2% | +$3.03K |
|
541
Carlisle Companies
CSL
$16.3B
| $157K | ﹤0.01% |
1,282
+185
| +17% | +$22.7K |
|
542
Elevance Health
ELV
$71B
| $157K | ﹤0.01% |
583
-78
| -12% | -$21K |
|
543
HDFC Bank
HDB
$179B
| $156K | ﹤0.01% |
3,129
-223
| -7% | -$11.1K |
|
544
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $155K | ﹤0.01% |
5,850
-3,394
| -37% | -$89.9K |
|
545
Hilltop Holdings
HTH
$2.19B
| $154K | ﹤0.01% |
7,461
| – | – |
|
546
Citizens Financial Group
CFG
$22.3B
| $153K | ﹤0.01% |
6,045
+1,804
| +43% | +$45.7K |
|
|
PSB
547
DELISTED
PS Business Parks, Inc.
PSB
| $153K | ﹤0.01% |
1,249
+110
| +10% | +$13.5K |
|
548
Simon Property Group
SPG
$58.6B
| $152K | ﹤0.01% |
2,347
-270
| -10% | -$17.5K |
|
549
iShares Core S&P US Value ETF
IUSV
$22B
| $151K | ﹤0.01% |
+2,778
| New | +$151K |
|
550
Kimco Realty
KIM
$15.1B
| $149K | ﹤0.01% |
+13,223
| New | +$149K |
|