AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
+8.68%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$30.8B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,172
New
324
Increased
801
Reduced
650
Closed
240
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$350M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 3 |
Amazon
AMZN
|
+$146M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$122M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$101M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$357M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$242M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$221M |
| 4 |
iShares Global 100 ETF
IOO
|
+$115M |
| 5 |
Super Micro Computer
SMCI
|
+$102M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.8% |
| 4 | Communication Services | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tanger
SKT
$3.92B
| $510K | ﹤0.01% |
17,285
+939
| +6% | +$27.7K |
|
|
WBA
827
DELISTED
Walgreens Boots Alliance
WBA
| $506K | ﹤0.01% |
23,314
+9,691
| +71% | +$210K |
|
828
lululemon athletica
LULU
$19.6B
| $505K | ﹤0.01% |
1,293
+349
| +37% | +$136K |
|
829
Crinetics Pharmaceuticals
CRNX
$3.15B
| $505K | ﹤0.01% |
+10,786
| New | +$505K |
|
830
Spotify
SPOT
$142B
| $500K | ﹤0.01% |
1,894
-524
| -22% | -$138K |
|
831
ASE Group
ASX
$24.2B
| $491K | ﹤0.01% |
44,667
+2,121
| +5% | +$23.3K |
|
832
Toronto Dominion Bank
TD
$131B
| $489K | ﹤0.01% |
8,097
-972
| -11% | -$58.7K |
|
833
Johnson Controls International
JCI
$70.9B
| $486K | ﹤0.01% |
7,446
-53,735
| -88% | -$3.51M |
|
834
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $485K | ﹤0.01% |
19,799
+945
| +5% | +$23.1K |
|
835
Hologic
HOLX
$14.7B
| $481K | ﹤0.01% |
6,164
-332
| -5% | -$25.9K |
|
836
Newell Brands
NWL
$2.56B
| $475K | ﹤0.01% |
59,145
+653
| +1% | +$5.24K |
|
837
Equity Lifestyle Properties
ELS
$11.9B
| $475K | ﹤0.01% |
+7,371
| New | +$475K |
|
838
Snowflake
SNOW
$76.1B
| $467K | ﹤0.01% |
2,888
+30
| +1% | +$4.85K |
|
839
Digital Realty Trust
DLR
$59.5B
| $466K | ﹤0.01% |
3,235
+173
| +6% | +$24.9K |
|
840
HCA Healthcare
HCA
$94.1B
| $464K | ﹤0.01% |
1,391
-104
| -7% | -$34.7K |
|
|
GTY
841
Getty Realty Corp
GTY
$1.61B
| $460K | ﹤0.01% |
16,829
-6,801
| -29% | -$186K |
|
842
Descartes Systems
DSGX
$9.17B
| $458K | ﹤0.01% |
5,005
+189
| +4% | +$17.3K |
|
843
Mettler-Toledo International
MTD
$26.4B
| $455K | ﹤0.01% |
342
+60
| +21% | +$79.9K |
|
844
Modine Manufacturing
MOD
$7.73B
| $448K | ﹤0.01% |
4,711
-1,358
| -22% | -$129K |
|
845
State Street
STT
$32B
| $443K | ﹤0.01% |
5,735
+1,964
| +52% | +$152K |
|
846
Colgate-Palmolive
CL
$68B
| $441K | ﹤0.01% |
4,899
+503
| +11% | +$45.3K |
|
847
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $435K | ﹤0.01% |
5,726
+3,257
| +132% | +$247K |
|
848
Best Buy
BBY
$16.5B
| $429K | ﹤0.01% |
5,229
-201
| -4% | -$16.5K |
|
849
Envista
NVST
$3.58B
| $418K | ﹤0.01% |
19,534
-12,067
| -38% | -$258K |
|
850
Hewlett Packard
HPE
$32.7B
| $412K | ﹤0.01% |
23,221
-2,708
| -10% | -$48K |
|