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
426
$4.67M 0.02%
98,138
-762,711
427
$4.67M 0.02%
66,695
+3,057
428
$4.66M 0.02%
1,477
+18
429
$4.66M 0.02%
185,550
-1,718,152
430
$4.63M 0.02%
260,925
+69,184
431
$4.54M 0.01%
61,222
-11,532
432
$4.49M 0.01%
47,266
+47,237
433
$4.49M 0.01%
39,915
+1,404
434
$4.39M 0.01%
16,171
-4,274
435
$4.39M 0.01%
107,948
+2,756
436
$4.32M 0.01%
69,455
+5,455
437
$4.28M 0.01%
127,473
+18,293
438
$4.27M 0.01%
87,890
+3,464
439
$4.24M 0.01%
2,596
-50
440
$4.22M 0.01%
34,116
+2,882
441
$4.22M 0.01%
59,563
+21,036
442
$4.22M 0.01%
69,963
+3,055
443
$4.2M 0.01%
34,085
+8,617
444
$4.2M 0.01%
62,599
-8,528
445
$4.1M 0.01%
31,254
-408
446
$4.06M 0.01%
68,971
+2,017
447
$4.06M 0.01%
68,825
+3,524
448
$4.05M 0.01%
45,125
-1,030
449
$4.03M 0.01%
126,016
-5,981
450
$4.02M 0.01%
10,969
+755
16 17
18
19 20