AssetMark Inc Portfolio holdings
AUM
$42.4B
This Quarter Return
+5.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$25.5B
AUM Growth
+$25.5B
(+5.4%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
1,718
New
134
Increased
744
Reduced
428
Closed
158
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.13% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$829B
| $16.7M | 0.07% | 114,636 +6,101 | +6% | +$887K |
|
202
AbbVie
ABBV
$372B
| $16.5M | 0.06% | 122,344 +1,498 | +1% | +$202K |
|
203
Palo Alto Networks
PANW
$127B
| $16.4M | 0.06% | 64,211 +19,607 | +44% | +$5.01M |
|
204
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 0.06% | 135,508 +12,844 | +10% | +$1.55M |
|
205
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $16.3M | 0.06% | 462,691 +20,220 | +5% | +$710K |
|
206
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $16.2M | 0.06% | 522,212 +477,170 | +1,059% | +$14.8M |
|
207
ASML
ASML
$292B
| $15.9M | 0.06% | 21,915 +2,085 | +11% | +$1.51M |
|
208
Intuit
INTU
$186B
| $15.4M | 0.06% | 33,545 +3,719 | +12% | +$1.7M |
|
209
Morgan Stanley
MS
$240B
| $15.3M | 0.06% | 179,251 +23,649 | +15% | +$2.02M |
|
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.2M | 0.06% | 295,335 -65,054 | -18% | -$3.35M |
|
211
Accenture
ACN
$162B
| $15.1M | 0.06% | 48,963 +6,230 | +15% | +$1.92M |
|
212
EOG Resources
EOG
$68.2B
| $15.1M | 0.06% | 131,552 +15,032 | +13% | +$1.72M |
|
213
Stellantis
STLA
$27.8B
| $14.9M | 0.06% | 850,197 +834,864 | +5,445% | +$14.6M |
|
214
Comcast
CMCSA
$125B
| $14.6M | 0.06% | 350,934 +25,420 | +8% | +$1.06M |
|
215
Exxon Mobil
XOM
$487B
| $14.6M | 0.06% | 135,797 +21,649 | +19% | +$2.32M |
|
216
iShares California Muni Bond ETF
CMF
$3.37B
| $14.3M | 0.06% | 251,351 +9,812 | +4% | +$559K |
|
217
ServiceNow
NOW
$190B
| $14.2M | 0.06% | 25,337 +11,239 | +80% | +$6.32M |
|
218
Devon Energy
DVN
$22.9B
| $14.2M | 0.06% | 293,271 -1,518,285 | -84% | -$73.4M |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $14.2M | 0.06% | 131,643 +83,099 | +171% | +$8.94M |
|
220
Analog Devices
ADI
$124B
| $14.1M | 0.06% | 72,469 +5,968 | +9% | +$1.16M |
|
221
Nike
NKE
$114B
| $14M | 0.06% | 127,188 +12,360 | +11% | +$1.36M |
|
222
Costco
COST
$418B
| $13.6M | 0.05% | 25,334 +3,663 | +17% | +$1.97M |
|
223
QuidelOrtho
QDEL
$1.95B
| $13.3M | 0.05% | 160,210 +2,360 | +1% | +$196K |
|
224
SPDR S&P International Dividend ETF
DWX
$489M
| $13.2M | 0.05% | 385,282 -10,239 | -3% | -$352K |
|
225
ConocoPhillips
COP
$124B
| $13.2M | 0.05% | 127,512 +15,954 | +14% | +$1.65M |
|