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
276
$11.7M 0.04%
72,130
+5,100
277
$11.6M 0.04%
74,294
-364
278
$11.5M 0.04%
353,243
+24,626
279
$11.4M 0.04%
242,540
+49,813
280
$11.3M 0.04%
329,863
-694,106
281
$11.1M 0.04%
29,008
+2,666
282
$11.1M 0.04%
255,203
+57,308
283
$11.1M 0.04%
299,546
+45,365
284
$11.1M 0.04%
88,576
+87,151
285
$11.1M 0.04%
39,149
+18,769
286
$11M 0.04%
56,337
+399
287
$10.9M 0.04%
63,354
+682
288
$10.8M 0.04%
94,796
+21,021
289
$10.6M 0.03%
146,180
+143,244
290
$10.6M 0.03%
19,041
+288
291
$10.6M 0.03%
170,743
+170,740
292
$10.4M 0.03%
16,942
+2,597
293
$10.4M 0.03%
15,335
+1,215
294
$10.3M 0.03%
190,454
+34,770
295
$10.3M 0.03%
613,279
+1,234
296
$10.3M 0.03%
32,809
+3,389
297
$10.2M 0.03%
31,277
+7,016
298
$10.2M 0.03%
50,535
-20,993
299
$10.2M 0.03%
55,575
+6,237
300
$10.1M 0.03%
41,632
+3,940
10 11
12
13 14