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
526
$2.6M 0.01%
43,728
+1,048
527
$2.57M 0.01%
10,281
+3,241
528
$2.56M 0.01%
11,382
+8,875
529
$2.55M 0.01%
96,437
+8,543
530
$2.53M 0.01%
169,579
-21,558
531
$2.52M 0.01%
6,397
+759
532
$2.51M 0.01%
42,707
-23,783
533
$2.49M 0.01%
4,751
+4,734
534
$2.48M 0.01%
111,486
+10,782
535
$2.47M 0.01%
44,856
+12,566
536
$2.45M 0.01%
106,946
+30,622
537
$2.43M 0.01%
110,689
+1,062
538
$2.42M 0.01%
10,747
+713
539
$2.41M 0.01%
45,698
+1,094
540
$2.39M 0.01%
63,540
+19,640
541
$2.38M 0.01%
12,050
-450,668
542
$2.38M 0.01%
20,264
+988
543
$2.37M 0.01%
82,922
+33,058
544
$2.36M 0.01%
75,846
+6,206
545
$2.35M 0.01%
37,921
+2,071
546
$2.34M 0.01%
42,996
-29,926
547
$2.34M 0.01%
80,463
+80,460
548
$2.32M 0.01%
6,677
+753
549
$2.31M 0.01%
26,253
+2,492
550
$2.31M 0.01%
17,132
+1,010
20 21
22
23 24