AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-0.86%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$4.8B
AUM Growth
+$109M
(+2.3%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
667
New
196
Increased
228
Reduced
182
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.16% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.83% |
| 4 | Financials | 0.82% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $2.23M | 0.05% |
19,674
+1,290
| +7% | +$146K |
|
177
Johnson & Johnson
JNJ
$430B
| $2.2M | 0.05% |
22,558
+2,228
| +11% | +$217K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.19M | 0.05% |
46,078
-11,772
| -20% | -$560K |
|
179
Illinois Tool Works
ITW
$77.6B
| $2.18M | 0.05% |
23,683
+1,907
| +9% | +$175K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.18M | 0.05% |
40,230
-9,342
| -19% | -$505K |
|
181
PepsiCo
PEP
$200B
| $2.15M | 0.04% |
23,038
+1,585
| +7% | +$148K |
|
182
Criteo
CRTO
$1.22B
| $2.14M | 0.04% |
44,963
-12,122
| -21% | -$578K |
|
183
Citigroup
C
$176B
| $2.14M | 0.04% |
38,770
-8,130
| -17% | -$449K |
|
184
Exxon Mobil
XOM
$466B
| $2.13M | 0.04% |
25,640
+551
| +2% | +$45.8K |
|
185
LyondellBasell Industries
LYB
$17.7B
| $2.12M | 0.04% |
20,441
+1,433
| +8% | +$148K |
|
|
SEMG
186
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.09M | 0.04% |
26,358
+2,073
| +9% | +$165K |
|
|
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
| $2.08M | 0.04% |
12,665
-527
| -4% | -$86.6K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.04M | 0.04% |
22,531
+319
| +1% | +$28.9K |
|
189
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.03M | 0.04% |
36,898
+4,791
| +15% | +$264K |
|
190
Analog Devices
ADI
$122B
| $2.02M | 0.04% |
31,410
+1,904
| +6% | +$122K |
|
|
CHSP
191
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.01M | 0.04% |
66,053
-21,112
| -24% | -$644K |
|
192
Zimmer Biomet
ZBH
$20.9B
| $2.01M | 0.04% |
+18,963
| New | +$2.01M |
|
193
Sanofi
SNY
$113B
| $1.97M | 0.04% |
39,815
-1,809
| -4% | -$89.6K |
|
194
Healthpeak Properties
DOC
$12.8B
| $1.96M | 0.04% |
59,037
-11,695
| -17% | -$388K |
|
195
iShares MSCI Italy ETF
EWI
$708M
| $1.96M | 0.04% |
65,839
+2,408
| +4% | +$71.7K |
|
196
Chevron
CVX
$310B
| $1.96M | 0.04% |
20,308
+2,014
| +11% | +$194K |
|
197
Coca-Cola
KO
$292B
| $1.95M | 0.04% |
49,578
+683
| +1% | +$26.8K |
|
|
ROIC
198
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.94M | 0.04% |
123,945
-37,366
| -23% | -$584K |
|
199
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.92M | 0.04% |
62,473
-1,712,150
| -96% | -$52.5M |
|
200
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.04% |
77,048
+5,584
| +8% | +$137K |
|