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
501
$3.13M 0.01%
65,773
+34,473
502
$3.13M 0.01%
30,248
-13,039
503
$3.09M 0.01%
5,517
-947
504
$3.06M 0.01%
5,848
-1,558
505
$3.06M 0.01%
52,470
+6,232
506
$3.03M 0.01%
50,549
+6,916
507
$3.03M 0.01%
52,301
+47,273
508
$3.01M 0.01%
7,077
+1,027
509
$2.98M 0.01%
97,063
-69,842
510
$2.94M 0.01%
22,882
+2,054
511
$2.86M 0.01%
25,557
-31,284
512
$2.85M 0.01%
205,261
+26,927
513
$2.82M 0.01%
70,144
+5,229
514
$2.82M 0.01%
13,736
+2,643
515
$2.81M 0.01%
15,426
+3,491
516
$2.81M 0.01%
52,275
+2,698
517
$2.81M 0.01%
24,901
+1,082
518
$2.79M 0.01%
63,321
+45,053
519
$2.73M 0.01%
94,841
-6,875
520
$2.73M 0.01%
44,151
+1,088
521
$2.71M 0.01%
28,793
-7,839
522
$2.7M 0.01%
69,538
+4,122
523
$2.64M 0.01%
101,141
-26,022
524
$2.63M 0.01%
14,199
+734
525
$2.61M 0.01%
16,677
+4,781
19 20
21
22 23