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
476
$3.62M 0.01%
246,850
+8,295
477
$3.6M 0.01%
147,086
+86,747
478
$3.6M 0.01%
18,810
-5,270
479
$3.57M 0.01%
191,570
+20,475
480
$3.57M 0.01%
8,390
-1,421
481
$3.56M 0.01%
127,550
+5,848
482
$3.55M 0.01%
96,178
-1,772
483
$3.51M 0.01%
86,285
+8,394
484
$3.51M 0.01%
37,337
+37,311
485
$3.48M 0.01%
108,283
-48
486
$3.44M 0.01%
117,968
+12,776
487
$3.4M 0.01%
59,721
+6,746
488
$3.4M 0.01%
79,488
-1,119
489
$3.38M 0.01%
74,775
+5,380
490
$3.38M 0.01%
13,379
+13,335
491
$3.33M 0.01%
25,851
-490
492
$3.32M 0.01%
60,891
+3,420
493
$3.32M 0.01%
51,530
-279
494
$3.3M 0.01%
21,403
+3,674
495
$3.29M 0.01%
136,280
+58,456
496
$3.26M 0.01%
87,552
+2,395
497
$3.22M 0.01%
142,785
+33,875
498
$3.21M 0.01%
42,140
+1,471
499
$3.18M 0.01%
24,075
-11,690
500
$3.14M 0.01%
5,857
-3,920
18 19
20
21 22