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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $1.89M | 0.04% |
48,847
+1,155
| +2% | +$44.6K |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $1.88M | 0.04% |
71,358
-16,289
| -19% | -$430K |
|
203
NRG Energy
NRG
$28.6B
| $1.88M | 0.04% |
82,054
+5,833
| +8% | +$133K |
|
204
DuPont de Nemours
DD
$32.6B
| $1.87M | 0.04% |
+18,146
| New | +$1.87M |
|
205
Starbucks
SBUX
$97.1B
| $1.87M | 0.04% |
34,869
-30,527
| -47% | -$1.64M |
|
|
CMCSK
206
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.86M | 0.04% |
31,065
+2,428
| +8% | +$146K |
|
207
Yum! Brands
YUM
$40.1B
| $1.85M | 0.04% |
28,596
+1,886
| +7% | +$122K |
|
208
Applied Materials
AMAT
$130B
| $1.84M | 0.04% |
95,794
+5,975
| +7% | +$115K |
|
|
ARMH
209
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.84M | 0.04% |
37,312
-10,628
| -22% | -$524K |
|
210
McDonald's
MCD
$224B
| $1.82M | 0.04% |
19,106
+9,324
| +95% | +$887K |
|
211
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $1.82M | 0.04% |
71,662
+4,968
| +7% | +$126K |
|
|
IBKC
212
DELISTED
IBERIABANK Corp
IBKC
| $1.81M | 0.04% |
26,490
+128
| +0.5% | +$8.74K |
|
|
SYT
213
DELISTED
Syngenta Ag
SYT
| $1.8M | 0.04% |
22,036
+220
| +1% | +$18K |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $1.8M | 0.04% |
24,108
-2,171
| -8% | -$162K |
|
215
AbbVie
ABBV
$375B
| $1.79M | 0.04% |
26,570
-1,522
| -5% | -$102K |
|
216
EnerSys
ENS
$3.89B
| $1.78M | 0.04% |
25,365
-1,100
| -4% | -$77.3K |
|
217
Qualcomm
QCOM
$172B
| $1.78M | 0.04% |
28,424
+2,091
| +8% | +$131K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.04% |
30,729
+10,699
| +53% | +$617K |
|
219
Corning
GLW
$61B
| $1.76M | 0.04% |
+89,090
| New | +$1.76M |
|
220
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.75M | 0.04% |
23,288
-5,002
| -18% | -$376K |
|
221
Philips
PHG
$26.5B
| $1.74M | 0.04% |
91,815
-7,725
| -8% | -$146K |
|
222
Maximus
MMS
$4.97B
| $1.73M | 0.04% |
26,324
+100
| +0.4% | +$6.57K |
|
223
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.71M | 0.04% |
+32,797
| New | +$1.71M |
|
224
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.7M | 0.04% |
+41,006
| New | +$1.7M |
|
225
Fortinet
FTNT
$60.4B
| $1.67M | 0.03% |
202,220
+1,060
| +0.5% | +$8.76K |
|