AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-4.66%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$23.9B
AUM Growth
-$445M
(-1.8%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,816
New
224
Increased
742
Reduced
450
Closed
196
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Carlisle Companies
CSL
$16.2B
| $156K | ﹤0.01% |
635
-545
| -46% | -$134K |
|
752
Darden Restaurants
DRI
$24.6B
| $154K | ﹤0.01% |
1,158
-52
| -4% | -$6.92K |
|
|
GTY
753
Getty Realty Corp
GTY
$1.6B
| $153K | ﹤0.01% |
5,355
-124
| -2% | -$3.54K |
|
754
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $150K | ﹤0.01% |
26,378
+13,244
| +101% | +$75.3K |
|
755
Stanley Black & Decker
SWK
$11.8B
| $146K | ﹤0.01% |
1,043
+512
| +96% | +$71.7K |
|
756
AES
AES
$9.05B
| $145K | ﹤0.01% |
5,654
-1,036
| -15% | -$26.6K |
|
757
Align Technology
ALGN
$9.64B
| $144K | ﹤0.01% |
330
-78
| -19% | -$34K |
|
|
X
758
DELISTED
US Steel
X
| $143K | ﹤0.01% |
3,789
-570
| -13% | -$21.5K |
|
759
AutoNation
AN
$8.43B
| $142K | ﹤0.01% |
1,431
-357
| -20% | -$35.4K |
|
760
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $140K | ﹤0.01% |
403
+129
| +47% | +$44.8K |
|
761
Southern Company
SO
$101B
| $137K | ﹤0.01% |
1,894
-190
| -9% | -$13.7K |
|
762
lululemon athletica
LULU
$19.4B
| $134K | ﹤0.01% |
366
+98
| +37% | +$35.9K |
|
763
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $133K | ﹤0.01% |
1,556
-401
| -20% | -$34.3K |
|
764
SolarEdge
SEDG
$1.75B
| $133K | ﹤0.01% |
412
+102
| +33% | +$32.9K |
|
765
RELX
RELX
$82.4B
| $131K | ﹤0.01% |
4,203
-243
| -5% | -$7.57K |
|
|
GAP
766
The Gap, Inc.
GAP
$8.86B
| $131K | ﹤0.01% |
9,275
+6,751
| +267% | +$95.4K |
|
767
Ohio Valley Banc Corp
OVBC
$172M
| $130K | ﹤0.01% |
4,331
| – | – |
|
768
ENI
E
$52.8B
| $128K | ﹤0.01% |
4,382
+3,127
| +249% | +$91.3K |
|
769
Agilent Technologies
A
$35.2B
| $126K | ﹤0.01% |
955
+336
| +54% | +$44.3K |
|
770
Bank of Hawaii
BOH
$2.71B
| $126K | ﹤0.01% |
1,500
| – | – |
|
771
Factset
FDS
$13.7B
| $125K | ﹤0.01% |
289
-116
| -29% | -$50.2K |
|
772
Dentsply Sirona
XRAY
$2.73B
| $125K | ﹤0.01% |
+2,533
| New | +$125K |
|
773
Bunge Global
BG
$16.4B
| $123K | ﹤0.01% |
1,112
-62
| -5% | -$6.86K |
|
774
ZIM Integrated Shipping Services
ZIM
$1.59B
| $123K | ﹤0.01% |
1,694
+1,061
| +168% | +$77K |
|
775
Tenet Healthcare
THC
$17B
| $117K | ﹤0.01% |
1,362
-102,359
| -99% | -$8.79M |
|