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
251
$13.9M 0.05%
185,340
+37,620
252
$13.9M 0.05%
+298,161
253
$13.9M 0.05%
395,379
+34,113
254
$13.7M 0.04%
235,562
+42,862
255
$13.6M 0.04%
893,654
+361,475
256
$13.5M 0.04%
32,243
-184
257
$13.4M 0.04%
146,746
+9,406
258
$13.2M 0.04%
195,331
+40,425
259
$13.1M 0.04%
638,567
+25,617
260
$13.1M 0.04%
199,390
+18,671
261
$13.1M 0.04%
177,479
-541,557
262
$12.8M 0.04%
112,332
+19,371
263
$12.8M 0.04%
276,385
+14,842
264
$12.8M 0.04%
304,054
-8,634
265
$12.7M 0.04%
109,660
+8,576
266
$12.5M 0.04%
260,197
+17,881
267
$12.3M 0.04%
+524,979
268
$12.2M 0.04%
115,792
+41,990
269
$12.2M 0.04%
55,694
-232,741
270
$12M 0.04%
92,845
+87,038
271
$12M 0.04%
628,244
+19,495
272
$11.8M 0.04%
203,817
+30,816
273
$11.8M 0.04%
59,542
+7,078
274
$11.7M 0.04%
120,274
+7,749
275
$11.7M 0.04%
41,479
+4,414
9 10
11
12 13