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 | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$6.08B
| $148K | ﹤0.01% |
2,103
+250
| +13% | +$17.6K |
|
552
Synaptics
SYNA
$2.73B
| $146K | ﹤0.01% |
1,817
+1,809
| +22,613% | +$145K |
|
553
International Paper
IP
$25B
| $145K | ﹤0.01% |
3,783
+520
| +16% | +$19.9K |
|
554
Darden Restaurants
DRI
$24.6B
| $144K | ﹤0.01% |
1,432
-277
| -16% | -$27.9K |
|
555
Lincoln National
LNC
$7.9B
| $144K | ﹤0.01% |
4,591
-16,097
| -78% | -$505K |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $144K | ﹤0.01% |
4,011
-7,117
| -64% | -$256K |
|
557
Grifois
GRFS
$6.88B
| $143K | ﹤0.01% |
8,219
-30,774
| -79% | -$535K |
|
558
PPG Industries
PPG
$25.2B
| $143K | ﹤0.01% |
1,175
-33
| -3% | -$4.02K |
|
559
Fastenal
FAST
$55.3B
| $141K | ﹤0.01% |
6,250
+1,432
| +30% | +$32.3K |
|
560
Stryker
SYK
$150B
| $141K | ﹤0.01% |
675
-9,669
| -93% | -$2.02M |
|
561
ServiceNow
NOW
$195B
| $138K | ﹤0.01% |
285
-52
| -15% | -$25.2K |
|
562
Sabra Healthcare REIT
SBRA
$4.6B
| $134K | ﹤0.01% |
9,708
+4,735
| +95% | +$65.4K |
|
563
Diageo
DEO
$59.1B
| $133K | ﹤0.01% |
969
-1,612
| -62% | -$221K |
|
564
Caterpillar
CAT
$198B
| $131K | ﹤0.01% |
879
-10
| -1% | -$1.49K |
|
565
Enbridge
ENB
$105B
| $131K | ﹤0.01% |
4,471
+680
| +18% | +$19.9K |
|
566
Analog Devices
ADI
$122B
| $129K | ﹤0.01% |
1,104
+362
| +49% | +$42.3K |
|
567
Marathon Petroleum
MPC
$55.1B
| $129K | ﹤0.01% |
4,405
-399
| -8% | -$11.7K |
|
568
iShares CMBS ETF
CMBS
$468M
| $128K | ﹤0.01% |
2,309
+2,232
| +2,899% | +$124K |
|
569
iShares Russell 1000 Growth ETF
IWF
$119B
| $126K | ﹤0.01% |
580
-588,040
| -100% | -$128M |
|
570
Cigna
CI
$80.3B
| $125K | ﹤0.01% |
737
-9,341
| -93% | -$1.58M |
|
|
FSKR
571
DELISTED
FS KKR Capital Corp. II
FSKR
| $125K | ﹤0.01% |
+8,529
| New | +$125K |
|
572
CSX Corp
CSX
$60.5B
| $123K | ﹤0.01% |
4,737
-408
| -8% | -$10.6K |
|
573
Hartford Financial Services
HIG
$36.7B
| $121K | ﹤0.01% |
3,275
+2,955
| +923% | +$109K |
|
574
Global Payments
GPN
$21.2B
| $118K | ﹤0.01% |
663
+140
| +27% | +$24.9K |
|
575
Regions Financial
RF
$24.1B
| $117K | ﹤0.01% |
10,159
+2,666
| +36% | +$30.7K |
|