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 | |
|---|---|---|---|---|---|---|
576
Elevance Health
ELV
$71B
| $197K | ﹤0.01% |
517
+18
| +4% | +$6.86K |
|
577
Highwoods Properties
HIW
$3.44B
| $196K | ﹤0.01% |
4,350
-2,366
| -35% | -$107K |
|
578
Simon Property Group
SPG
$58.6B
| $196K | ﹤0.01% |
1,501
-802
| -35% | -$105K |
|
579
iShares MSCI EAFE Value ETF
EFV
$28B
| $194K | ﹤0.01% |
3,750
+862
| +30% | +$44.6K |
|
580
TJX Companies
TJX
$156B
| $190K | ﹤0.01% |
2,817
+62
| +2% | +$4.18K |
|
581
Consolidated Edison
ED
$35B
| $189K | ﹤0.01% |
2,630
-81,149
| -97% | -$5.83M |
|
582
Fulton Financial
FULT
$3.5B
| $189K | ﹤0.01% |
11,980
| – | – |
|
583
Costco
COST
$434B
| $188K | ﹤0.01% |
474
+9
| +2% | +$3.57K |
|
584
Fresenius Medical Care
FMS
$14.8B
| $188K | ﹤0.01% |
4,513
-82
| -2% | -$3.42K |
|
585
BHP
BHP
$135B
| $186K | ﹤0.01% |
2,863
-1,191
| -29% | -$77.4K |
|
586
HDFC Bank
HDB
$179B
| $186K | ﹤0.01% |
2,550
+51
| +2% | +$3.72K |
|
587
PACCAR
PCAR
$51.2B
| $182K | ﹤0.01% |
3,066
-6,602
| -68% | -$392K |
|
588
Caterpillar
CAT
$196B
| $180K | ﹤0.01% |
829
+48
| +6% | +$10.4K |
|
589
Stryker
SYK
$150B
| $180K | ﹤0.01% |
693
+35
| +5% | +$9.09K |
|
590
Grifois
GRFS
$6.72B
| $178K | ﹤0.01% |
10,269
+1,557
| +18% | +$27K |
|
591
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $175K | ﹤0.01% |
716
+276
| +63% | +$67.5K |
|
592
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $175K | ﹤0.01% |
4,953
-723
| -13% | -$25.5K |
|
593
Norfolk Southern
NSC
$61.3B
| $174K | ﹤0.01% |
655
+20
| +3% | +$5.31K |
|
594
SITE Centers
SITC
$476M
| $174K | ﹤0.01% |
+14,838
| New | +$174K |
|
595
Darden Restaurants
DRI
$24.7B
| $173K | ﹤0.01% |
1,185
-247
| -17% | -$36.1K |
|
596
Whirlpool
WHR
$5.24B
| $173K | ﹤0.01% |
793
+104
| +15% | +$22.7K |
|
597
Analog Devices
ADI
$122B
| $172K | ﹤0.01% |
997
+29
| +3% | +$5K |
|
598
EQT Corp
EQT
$31.4B
| $172K | ﹤0.01% |
7,721
-17,268
| -69% | -$385K |
|
599
Kellanova
K
$27.6B
| $172K | ﹤0.01% |
2,852
+330
| +13% | +$19.9K |
|
600
American Express
AXP
$226B
| $169K | ﹤0.01% |
1,021
+105
| +11% | +$17.4K |
|