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
326
$8.16M 0.03%
32,923
-1,332
327
$8.04M 0.03%
337,494
+36,308
328
$8.02M 0.03%
48,924
-20,341
329
$7.97M 0.03%
296,724
+18,540
330
$7.96M 0.03%
188,965
+6,014
331
$7.87M 0.03%
45,508
-7,180
332
$7.82M 0.03%
13,683
+3,641
333
$7.79M 0.03%
16,268
-10
334
$7.76M 0.03%
90,569
+21,861
335
$7.75M 0.03%
18,879
+1,504
336
$7.73M 0.03%
+319,821
337
$7.67M 0.02%
49,140
+9,556
338
$7.67M 0.02%
30,986
+1,475
339
$7.64M 0.02%
160,972
-70,458
340
$7.63M 0.02%
36,893
+11,162
341
$7.62M 0.02%
243,783
-200
342
$7.54M 0.02%
27,611
+1,060
343
$7.45M 0.02%
57,227
+2,674
344
$7.44M 0.02%
38,616
+51
345
$7.36M 0.02%
394,622
-268,575
346
$7.34M 0.02%
21,950
+508
347
$7.33M 0.02%
95,947
+27,564
348
$7.29M 0.02%
67,866
-191,823
349
$7.27M 0.02%
41,006
+1,617
350
$7.19M 0.02%
17,221
-5,661
12 13
14
15 16