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
376
$6.33M 0.02%
103,462
+9,430
377
$6.31M 0.02%
157,433
-26,331
378
$6.29M 0.02%
65,104
-3,426
379
$6.21M 0.02%
147,014
+40,426
380
$6.16M 0.02%
79,702
-234,246
381
$6.09M 0.02%
84,150
+20,532
382
$6.07M 0.02%
37,218
+8,324
383
$6.05M 0.02%
28,348
+15,009
384
$6.03M 0.02%
+111,142
385
$6.02M 0.02%
20,048
+646
386
$6M 0.02%
111,656
+7,456
387
$5.93M 0.02%
28,895
+7,170
388
$5.91M 0.02%
35,958
+7,332
389
$5.9M 0.02%
97,758
+886
390
$5.87M 0.02%
16,959
+16
391
$5.8M 0.02%
86,179
+4,114
392
$5.77M 0.02%
34,999
+8,129
393
$5.72M 0.02%
39,452
+2,545
394
$5.59M 0.02%
105,232
-3,585
395
$5.57M 0.02%
79,910
+22,722
396
$5.56M 0.02%
40,815
+780
397
$5.53M 0.02%
294,618
+72,468
398
$5.53M 0.02%
96,322
+5,643
399
$5.49M 0.02%
39,572
+881
400
$5.45M 0.02%
8,698
+1,023
14 15
16
17 18