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
26
$258M 0.84%
1,239,387
-309,840
27
$256M 0.83%
5,208,580
+286,416
28
$251M 0.82%
2,304,932
-2,226,030
29
$246M 0.8%
3,997,075
-249,097
30
$232M 0.75%
2,151,643
+122,609
31
$228M 0.74%
1,263,789
+810,720
32
$228M 0.74%
1,402,225
-2,784
33
$219M 0.71%
1,889,736
-204,654
34
$212M 0.69%
1,599,840
-215,930
35
$210M 0.68%
4,929,307
+2,869,586
36
$205M 0.67%
1,167,146
-69,456
37
$204M 0.66%
2,157,809
-2,340,067
38
$200M 0.65%
3,884,666
-102,845
39
$190M 0.62%
2,122,417
-16,139
40
$186M 0.6%
539,859
+74,615
41
$177M 0.58%
2,414,845
+17,200
42
$172M 0.56%
8,328,879
+4,044,918
43
$160M 0.52%
382,461
-4,937
44
$145M 0.47%
2,881,033
+262,306
45
$141M 0.46%
2,816,501
+245,597
46
$141M 0.46%
674,755
-43,262
47
$135M 0.44%
1,575,394
-1,925
48
$135M 0.44%
653,985
-17,624
49
$131M 0.43%
1,571,833
-58,600
50
$125M 0.41%
1,792,997
+903,033
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