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 | |
|---|---|---|---|---|---|---|
576
Murphy USA
MUSA
$7.56B
| $116K | ﹤0.01% |
+904
| New | +$116K |
|
577
Sumitomo Mitsui Financial
SMFG
$107B
| $116K | ﹤0.01% |
20,815
+2,358
| +13% | +$13.1K |
|
578
iShares MSCI EAFE Value ETF
EFV
$28B
| $115K | ﹤0.01% |
2,839
-2,025
| -42% | -$82K |
|
579
US Bancorp
USB
$75.7B
| $115K | ﹤0.01% |
3,212
+676
| +27% | +$24.2K |
|
580
AutoZone
AZO
$71B
| $114K | ﹤0.01% |
97
-40
| -29% | -$47K |
|
581
Fulton Financial
FULT
$3.54B
| $112K | ﹤0.01% |
11,980
| – | – |
|
582
Accenture
ACN
$159B
| $111K | ﹤0.01% |
492
+154
| +46% | +$34.7K |
|
583
Ameren
AEE
$27B
| $111K | ﹤0.01% |
+1,404
| New | +$111K |
|
584
Nucor
NUE
$33.1B
| $111K | ﹤0.01% |
2,478
+522
| +27% | +$23.4K |
|
585
Vanguard Communication Services ETF
VOX
$5.87B
| $110K | ﹤0.01% |
+1,079
| New | +$110K |
|
586
Dominion Energy
D
$49.5B
| $109K | ﹤0.01% |
1,383
-272
| -16% | -$21.4K |
|
|
PDCO
587
DELISTED
Patterson Companies, Inc.
PDCO
| $108K | ﹤0.01% |
4,500
| – | – |
|
588
Ohio Valley Banc Corp
OVBC
$172M
| $106K | ﹤0.01% |
5,111
| – | – |
|
|
ILPT
589
Industrial Logistics Properties Trust
ILPT
$407M
| $104K | ﹤0.01% |
4,769
+4,754
| +31,693% | +$104K |
|
590
iShares Core High Dividend ETF
HDV
$11.5B
| $101K | ﹤0.01% |
1,251
+1,152
| +1,164% | +$93K |
|
591
Alcon
ALC
$39.5B
| $100K | ﹤0.01% |
1,755
-41
| -2% | -$2.34K |
|
592
Eversource Energy
ES
$23.3B
| $99K | ﹤0.01% |
1,189
+349
| +42% | +$29.1K |
|
593
Vornado Realty Trust
VNO
$7.81B
| $99K | ﹤0.01% |
2,948
-304,893
| -99% | -$10.2M |
|
594
American Express
AXP
$226B
| $98K | ﹤0.01% |
979
+196
| +25% | +$19.6K |
|
595
KLA
KLAC
$120B
| $98K | ﹤0.01% |
506
+37
| +8% | +$7.17K |
|
596
ICU Medical
ICUI
$3.22B
| $96K | ﹤0.01% |
527
| – | – |
|
597
Smith & Nephew
SNN
$16.7B
| $95K | ﹤0.01% |
2,432
-79,060
| -97% | -$3.09M |
|
598
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $94K | ﹤0.01% |
+728
| New | +$94K |
|
599
Williams-Sonoma
WSM
$24.8B
| $93K | ﹤0.01% |
2,062
+1,044
| +103% | +$47.1K |
|
600
UFP Industries
UFPI
$6.01B
| $92K | ﹤0.01% |
1,622
+467
| +40% | +$26.5K |
|