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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $307K | ﹤0.01% |
3,089
-86
| -3% | -$8.55K |
|
527
Synchrony
SYF
$28B
| $307K | ﹤0.01% |
6,331
-204
| -3% | -$9.89K |
|
528
AngloGold Ashanti
AU
$31.4B
| $300K | ﹤0.01% |
16,169
-1,368
| -8% | -$25.4K |
|
529
Leidos
LDOS
$22.9B
| $299K | ﹤0.01% |
2,960
-197
| -6% | -$19.9K |
|
530
Ameriprise Financial
AMP
$46.4B
| $297K | ﹤0.01% |
1,195
-74
| -6% | -$18.4K |
|
531
Align Technology
ALGN
$9.92B
| $293K | ﹤0.01% |
479
-6,611
| -93% | -$4.04M |
|
532
Illinois Tool Works
ITW
$77.7B
| $291K | ﹤0.01% |
1,300
+93
| +8% | +$20.8K |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $291K | ﹤0.01% |
2,760
-95
| -3% | -$10K |
|
534
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $283K | ﹤0.01% |
7,009
+633
| +10% | +$25.6K |
|
535
Citizens Financial Group
CFG
$22.3B
| $281K | ﹤0.01% |
6,120
+758
| +14% | +$34.8K |
|
536
Sempra
SRE
$51.8B
| $280K | ﹤0.01% |
4,234
+340
| +9% | +$22.5K |
|
537
Alibaba
BABA
$351B
| $279K | ﹤0.01% |
1,230
+277
| +29% | +$62.8K |
|
538
First American
FAF
$6.94B
| $278K | ﹤0.01% |
4,463
+669
| +18% | +$41.7K |
|
539
General Dynamics
GD
$86.8B
| $278K | ﹤0.01% |
1,475
+50
| +4% | +$9.42K |
|
540
Hilltop Holdings
HTH
$2.22B
| $278K | ﹤0.01% |
7,645
+184
| +2% | +$6.69K |
|
541
Xcel Energy
XEL
$42.4B
| $278K | ﹤0.01% |
4,226
+399
| +10% | +$26.2K |
|
542
Johnson Controls International
JCI
$70.1B
| $272K | ﹤0.01% |
3,956
+48
| +1% | +$3.3K |
|
543
Schwab International Equity ETF
SCHF
$50.9B
| $271K | ﹤0.01% |
13,716
+10,800
| +370% | +$213K |
|
544
American Electric Power
AEP
$57.5B
| $270K | ﹤0.01% |
3,196
+288
| +10% | +$24.3K |
|
545
AstraZeneca
AZN
$253B
| $268K | ﹤0.01% |
4,469
+777
| +21% | +$46.6K |
|
546
Ameren
AEE
$27B
| $265K | ﹤0.01% |
3,306
+364
| +12% | +$29.2K |
|
547
Ferguson
FERG
$47.7B
| $256K | ﹤0.01% |
1,838
-12
| -0.6% | -$1.67K |
|
548
SPDR S&P 500 ETF Trust
SPY
$663B
| $252K | ﹤0.01% |
590
-3,614
| -86% | -$1.54M |
|
549
US Bancorp
USB
$75.7B
| $252K | ﹤0.01% |
4,428
+180
| +4% | +$10.2K |
|
550
Archer Daniels Midland
ADM
$29.9B
| $248K | ﹤0.01% |
4,098
+126
| +3% | +$7.63K |
|