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
301
$10.1M 0.03%
19,931
-6,375
302
$9.86M 0.03%
22,199
+1,824
303
$9.8M 0.03%
161,440
+20,200
304
$9.75M 0.03%
65,630
+3,270
305
$9.62M 0.03%
92,312
+2,884
306
$9.6M 0.03%
85,400
+14,528
307
$9.3M 0.03%
34,327
+32,234
308
$9.22M 0.03%
25,959
+7,348
309
$9.11M 0.03%
25,397
+1,354
310
$9.08M 0.03%
57,204
+55,632
311
$8.99M 0.03%
261,544
+10,463
312
$8.91M 0.03%
88,634
+15,713
313
$8.91M 0.03%
16,506
-1,364
314
$8.9M 0.03%
56,284
+4,556
315
$8.86M 0.03%
80,171
-651
316
$8.83M 0.03%
96,617
+1,245
317
$8.8M 0.03%
128,417
-380
318
$8.78M 0.03%
127,494
+15,822
319
$8.63M 0.03%
329,856
+40,391
320
$8.61M 0.03%
99,946
+11,020
321
$8.52M 0.03%
33,431
+5,368
322
$8.47M 0.03%
277,689
-14,895
323
$8.47M 0.03%
132,478
+5,476
324
$8.28M 0.03%
114,472
+15,856
325
$8.21M 0.03%
478,720
-3,045
11 12
13
14 15