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
451
$3.96M 0.01%
28,146
+4,100
452
$3.95M 0.01%
40,874
+2,661
453
$3.93M 0.01%
50,306
-1,037
454
$3.91M 0.01%
61,371
+1,201
455
$3.88M 0.01%
77,356
-6,574
456
$3.88M 0.01%
85,589
-1,230
457
$3.87M 0.01%
67,190
+6,422
458
$3.86M 0.01%
51,713
+2,143
459
$3.83M 0.01%
11,046
+4,206
460
$3.83M 0.01%
34,906
+9,939
461
$3.78M 0.01%
1,042
-43
462
$3.77M 0.01%
4,570
+544
463
$3.77M 0.01%
31,937
-644
464
$3.76M 0.01%
30,753
+455
465
$3.76M 0.01%
37,290
+1,376
466
$3.74M 0.01%
73,681
+73,641
467
$3.73M 0.01%
17,495
-169
468
$3.72M 0.01%
28,314
+2,804
469
$3.72M 0.01%
161,690
+19,471
470
$3.68M 0.01%
15,638
+10,071
471
$3.66M 0.01%
17,018
+1,959
472
$3.66M 0.01%
65,159
+12,051
473
$3.66M 0.01%
27,304
+12,455
474
$3.66M 0.01%
176,796
-4,391
475
$3.64M 0.01%
93,410
-35,110
17 18
19
20 21