AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$310M
3
+$146M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$122M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$101M

Top Sells

1
+$357M
2
+$242M
3
+$221M
4
IOO icon
iShares Global 100 ETF
IOO
+$115M
5
SMCI icon
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 Change
in Stake 		Capital Flow
226
$17.9M 0.06%
117,877
-27,957
227
$17.8M 0.06%
354,437
+149,431
228
$17.6M 0.06%
85,789
-2,268
229
$17.4M 0.06%
533,850
-23,718
230
$16.6M 0.05%
190,734
-252,521
231
$16.6M 0.05%
35,661
+9,817
232
$16.3M 0.05%
281,568
+3,910
233
$16.1M 0.05%
271,135
+79,087
234
$16.1M 0.05%
115,611
+3,443
235
$15.9M 0.05%
19,087
+791
236
$15.8M 0.05%
375,538
+14,203
237
$15.7M 0.05%
92,890
+17,886
238
$15.7M 0.05%
741,808
+689,626
239
$15.5M 0.05%
59,791
+2,588
240
$15.3M 0.05%
115,770
+11,935
241
$15M 0.05%
159,681
+3,768
242
$15M 0.05%
204,971
+68,867
243
$15M 0.05%
211,206
+50,439
244
$14.8M 0.05%
53,106
+6,336
245
$14.8M 0.05%
254,200
+31,250
246
$14.3M 0.05%
57,103
-11,994
247
$14.2M 0.05%
140,184
-4,701
248
$14.2M 0.05%
567,739
+2,227
249
$14.2M 0.05%
246,333
+13,371
250
$14M 0.05%
61,562
+8,995
8 9
10
11 12