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
351
$7.15M 0.02%
29,091
+12,487
352
$7.12M 0.02%
113,347
-799
353
$7.08M 0.02%
158,459
+9,369
354
$7.07M 0.02%
30,535
+8,594
355
$7.07M 0.02%
46,116
+2,580
356
$7M 0.02%
48,076
+14,861
357
$6.97M 0.02%
259,251
+28,587
358
$6.96M 0.02%
5,650
+121
359
$6.95M 0.02%
26,459
+1,408
360
$6.87M 0.02%
15,578
+10,825
361
$6.84M 0.02%
25,082
+3,668
362
$6.8M 0.02%
51,260
-121
363
$6.8M 0.02%
37,548
+1,086
364
$6.72M 0.02%
208,484
+3,884
365
$6.66M 0.02%
110,727
-6,438
366
$6.65M 0.02%
34,830
+1,678
367
$6.63M 0.02%
137,363
+33,750
368
$6.56M 0.02%
12,652
-5,217
369
$6.5M 0.02%
54,729
-1,563
370
$6.49M 0.02%
102,642
+10,675
371
$6.43M 0.02%
40,330
+393
372
$6.41M 0.02%
141,266
+141,262
373
$6.39M 0.02%
160,470
+111
374
$6.37M 0.02%
169,124
+4,413
375
$6.36M 0.02%
77,428
+18,235
13 14
15
16 17