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
401
$5.37M 0.02%
663
-33
402
$5.29M 0.02%
49,638
-569,514
403
$5.28M 0.02%
79,852
+35,514
404
$5.27M 0.02%
71,063
+1,424
405
$5.17M 0.02%
+95,844
406
$5.11M 0.02%
+90,815
407
$5.11M 0.02%
32,657
+715
408
$5.09M 0.02%
29,096
+3,899
409
$5.09M 0.02%
17,261
+296
410
$5.05M 0.02%
43,085
+42,362
411
$5.04M 0.02%
69,853
+10,139
412
$5.03M 0.02%
91,757
-3,971
413
$5.02M 0.02%
+113,102
414
$4.99M 0.02%
8,894
+5,825
415
$4.89M 0.02%
57,855
+30,737
416
$4.86M 0.02%
130,570
+2,678
417
$4.86M 0.02%
84,863
+84,736
418
$4.85M 0.02%
86,442
+25,454
419
$4.74M 0.02%
61,411
+15,032
420
$4.74M 0.02%
31,823
+2,290
421
$4.73M 0.02%
180,716
-256
422
$4.7M 0.02%
28,090
-14,632
423
$4.7M 0.02%
3,111
+382
424
$4.7M 0.02%
29,417
+23,202
425
$4.69M 0.02%
32,256
+1,774
15 16
17
18 19